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Walt Disney DIS Film, Monetized in Film Group, Capitalized Cost

Film, Monetized in Film Group, Capitalized Cost at other companies

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Other financials

Income statement

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Revenue$25.2B+6.8%
Net income$2.6B-49.9%
EPS (diluted)$1.51-48.3%

Balance sheet

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Cash & equivalents$5.3B-3.2%
Total debt$46.0B+7.8%
Total equity$110.03B+0.1%
Total assets$204.74B+3.7%

Cash flow

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Operating cash flow$4.9B+32.6%
CapEx$1.8B+0.8%
Free cash flow$3.1B+62.6%

Valuation

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Market cap$180.75B-12.7%
Enterprise value$221.49B-9.3%
P/E14.4×-8.3×
P/S1.8×+0.2×

Profitability

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Net margin14.7%+6.3pp
FCF margin3.4%

Returns & leverage

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Return on equity13.4%+5.7pp
Debt / equity0.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:FilmMonetizedInFilmGroupCapitalizedCost.

The source filing: Walt Disney’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001744489-26-000057
Line itemAs of June 27, 2026 / Predominantly Monetized IndividuallyAs of June 27, 2026 / Predominantly Monetizedas a GroupAs of June 27, 2026 / TotalAs of September 27, 2025 / Predominantly Monetized IndividuallyAs of September 27, 2025 / Predominantly Monetizedas a GroupAs of September 27, 2025 / Total
Completed, not released6777441,4213131,0611,374
In-process1,8374,1005,9374,0823,6337,715
In development or pre-production31562377386182568
$7,925$19,16027,085$9,405$19,16428,569
Licensed content - Television programming rights and advances5,0424,821
Total produced and licensed content$32,127$33,390
Current portion$1,934$2,063
Non-current portion$30,193$31,327

Item 1: Financial Statements

FAQ

What is Walt Disney's film, monetized in film group, capitalized cost?
Walt Disney (DIS) reported film, monetized in film group, capitalized cost of $19.16B in Q2 2026.
How has Walt Disney's film, monetized in film group, capitalized cost changed year-over-year?
Walt Disney's film, monetized in film group, capitalized cost decreased by 0.0% year-over-year, from $19.16B to $19.16B.
What is the long-term trend for Walt Disney's film, monetized in film group, capitalized cost?
Over 4 years (2021 to 2025), Walt Disney's film, monetized in film group, capitalized cost has grown at a 3.6% compound annual growth rate (CAGR), from $16.62B to $19.16B.
What does film, monetized in film group, capitalized cost mean?
Film, Monetized in Film Group, Capitalized Cost as reported by The Walt Disney Company.

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