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Walt Disney DIS Entertainment Segment — Goodwill, Acquired During Period

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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$179.78B+13.0%
Enterprise value$221.35B+13.2%
P/E13.6×-7.8×
P/S1.8×+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:GoodwillAcquiredDuringPeriod.

The official record: Walt Disney’s 10-Q, filed February 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walt Disney's entertainment segment — goodwill, acquired during period?
Walt Disney (DIS) reported entertainment segment — goodwill, acquired during period of $1.46B in Q3 2025.
What does entertainment segment — goodwill, acquired during period mean?
This metric tracks the specific amount of goodwill added to the balance sheet due to new acquisitions completed within the current reporting period. It indicates the company's inorganic growth strategy and the premium paid for new entertainment assets. It provides insight into the company's appetite for expansion through M&A.