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Walt Disney DIS Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

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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$181.15B-10.4%
Enterprise value$221.89B-7.3%
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Walt Disney’s 10-Q, filed February 2, 2026. Open the filing →

Filed
Feb 2, 2026, 6:44 AM EST
Fiscal quarter
Q4 FY2025
Calendar quarter
Q4 2025
Accession
0001744489-26-000019

FAQ

What is Walt Disney's effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents?
Walt Disney (DIS) reported effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents of $5M in Q3 2025.
How has Walt Disney's effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents changed year-over-year?
Walt Disney's effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents increased by 103.3% year-over-year, from -$153M to $5M.
What does effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents mean?
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents as reported by The Walt Disney Company.

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