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Walt Disney DIS Content Advances

Content Advances at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$7.51M+11.4%
Cineverse Corp. logo
Cineverse Corp.CNVS
$8.22M+103%
Cineverse Corp. logo
Cineverse Corp.CNVS
$0
Cineverse Corp. logo
Cineverse Corp.CNVS
$0
Roku, Inc. logo
Roku, Inc.ROKU
$7.52M-36.8%
Cineverse Corp. logo
Cineverse Corp.CNVS
$978K+1.9%

Other financials

Income statement

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Revenue$25.2B+6.5%
Net income$2.2B-31.4%
EPS (diluted)$1.27-29.8%

Balance sheet

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Cash & equivalents$5.8B-2.8%
Total debt$47.4B+12.1%
Total equity$108.71B-0.4%
Total assets$205.22B+4.4%

Cash flow

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Operating cash flow$735.0M-77.1%
CapEx$3.0B+22.2%
Free cash flow-$2.3B-408%

Valuation

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Market cap$167.14B-20.9%
Enterprise value$208.71B-15.8%
P/E12.7×-7.3×
P/S1.7×+0.2×

Profitability

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Net margin14.7%+6.3pp

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 official record: Walt Disney’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walt Disney's content advances?
Walt Disney (DIS) reported content advances of $1.17B in Q1 2026.
How has Walt Disney's content advances changed year-over-year?
Walt Disney's content advances decreased by 33.5% year-over-year, from $1.76B to $1.17B.
What is the long-term trend for Walt Disney's content advances?
Over 5 years (2020 to 2025), Walt Disney's content advances has grown at a 7.7% compound annual growth rate (CAGR), from $1.42B to $2.06B.
What does content advances mean?
This represents payments made to third parties for future content production or licensing rights before the content is delivered or available for distribution. These advances are a strategic investment in the company's content pipeline, ensuring a steady stream of intellectual property for streaming and theatrical release. It reflects the company's commitment to future growth and content acquisition.