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Walt Disney DIS Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

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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$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: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, non-current?
Walt Disney (DIS) reported contract liabilities, non-current of $693M in Q2 2026.
How has Walt Disney's contract liabilities, non-current changed year-over-year?
Walt Disney's contract liabilities, non-current decreased by 11.7% year-over-year, from $785M to $693M.
What is the long-term trend for Walt Disney's contract liabilities, non-current?
Over 5 years (2020 to 2025), Walt Disney's contract liabilities, non-current has grown at a 7.0% compound annual growth rate (CAGR), from $559M to $785M.
What does contract liabilities, non-current mean?
Obligation to transfer goods or services for which payment has been received, expected to be satisfied beyond one year.

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