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Walt Disney DIS Licensed content costs and advances

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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$178.16B-11.9%
Enterprise value$218.9B-8.6%
P/E14.2×-8.2×
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 dis:LicensedContentCostsAndAdvances.

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 itemJune 27,2026September 27,2025
Cash and cash equivalents$5,185$5,695
Receivables, net14,55313,217
Inventories2,0812,134
Content advances1,9342,063
Other current assets1,1391,158
Total current assets24,89224,267
Produced and licensed content costs30,19331,327
Investments7,6278,097

Item 1: Financial Statements

FAQ

What is Walt Disney's licensed content costs and advances?
Walt Disney (DIS) reported licensed content costs and advances of $1.93B in Q2 2026.
How has Walt Disney's licensed content costs and advances changed year-over-year?
Walt Disney's licensed content costs and advances decreased by 6.3% year-over-year, from $2.06B to $1.93B.
What is the long-term trend for Walt Disney's licensed content costs and advances?
Over 5 years (2020 to 2025), Walt Disney's licensed content costs and advances has grown at a 7.7% compound annual growth rate (CAGR), from $1.42B to $2.06B.
What does licensed content costs and advances mean?
Licensed content costs and advances as reported by The Walt Disney Company.

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