Current Assets

Derivative Assets - Fair Value

Walt Disney Derivative Assets - Fair Value increased by 36.4% to $375.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ2 2026May 6, 2026

How to read this metric

Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.

Detailed definition

This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...

Peer comparison

Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.

Metric ID: derivative_assets_fair_value

Historical Data

2 periods
 Q4 '25Q2 '26
Value$275.00M$375.00M
QoQ Change—+36.4%
Range$275.00M – $375.00M

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Frequently Asked Questions

What is Walt Disney's derivative assets - fair value?
Walt Disney (DIS) reported derivative assets - fair value of $375.00M in Q1 2026.
What does derivative assets - fair value mean?
The total market value of all derivative contracts that are currently profitable.