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Walt Disney DIS Deferred Revenue

Deferred Revenue at other companies

New York Times logo
New York TimesNYT
$211.21M+11.2%
Carnival Corporation logo
Carnival CorporationCCL
$8.46B+4.6%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$6.74B+5.6%
Netflix logo
NetflixNFLX
$1.8B+4.0%
Comcast logo
ComcastCMCSA
$655M-8.9%
Travel + Leisure logo
Travel + LeisureTNL
$462M-4.3%

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:ContractWithCustomerLiabilityCurrent.

The source filing: Walt Disney’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001744489-26-000057

FAQ

What is Walt Disney's deferred revenue?
Walt Disney (DIS) reported deferred revenue of $6.4B in Q2 2026.
How has Walt Disney's deferred revenue changed year-over-year?
Walt Disney's deferred revenue increased by 12.5% year-over-year, from $5.69B to $6.4B.
What is the long-term trend for Walt Disney's deferred revenue?
Over 5 years (2020 to 2025), Walt Disney's deferred revenue has grown at a 8.1% compound annual growth rate (CAGR), from $3.85B to $5.69B.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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