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Walt Disney DIS Other current assets

Other current assets at other companies

New York Times logo
New York TimesNYT
Carnival Corporation logo
Carnival CorporationCCL
Netflix logo
NetflixNFLX
Comcast logo
ComcastCMCSA
SAT
SATSSATS
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK

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-22.1%
Enterprise value$208.71B-16.8%
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 us-gaap:OtherAssetsCurrent.

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 other current assets?
Walt Disney (DIS) reported other current assets of $1.28B in Q1 2026.
How has Walt Disney's other current assets changed year-over-year?
Walt Disney's other current assets increased by 5.3% year-over-year, from $1.22B to $1.28B.
What is the long-term trend for Walt Disney's other current assets?
Over 5 years (2020 to 2025), Walt Disney's other current assets has grown at a 6.3% compound annual growth rate (CAGR), from $852M to $1.16B.