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Walt Disney DIS Contract Liabilities

Contract Liabilities at other companies

Carnival Corporation logo
Carnival CorporationCCL
$9B+5.9%
Travel + Leisure logo
Travel + LeisureTNL
$463M-4.3%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$582M+3.7%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$293.47M+23.2%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$15.08M+99.3%

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$176.71B-14.7%
Enterprise value$217.45B-11.0%
P/E14.1×-8.1×
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:ContractWithCustomerLiabilityNoncurrent.

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
Accounts receivable
Current$12,064$10,544
Non-current1,081985
Allowance for credit losses(145)(126)
Deferred revenues
Current6,4025,689
Non-current693785

Item 1: Financial Statements

FAQ

What is Walt Disney's contract liabilities?
Walt Disney (DIS) reported contract liabilities of $693M in Q2 2026.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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