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Walt Disney DIS Experiences Segment — Currency translation adjustments and other, net

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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$170.26B-19.5%
Enterprise value$211.83B-14.5%
P/E12.9×-7.4×
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:GoodwillOtherIncreaseDecrease.

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 experiences segment — currency translation adjustments and other, net?
Walt Disney (DIS) reported experiences segment — currency translation adjustments and other, net of $0 in Q3 2025.
What does experiences segment — currency translation adjustments and other, net mean?
This metric captures the net impact of foreign currency exchange rate fluctuations and miscellaneous non-operating adjustments on the financial results of the Parks, Experiences, and Products segment. It accounts for the volatility inherent in operating global theme parks and retail businesses where revenues and costs are denominated in multiple currencies. Investors use this to isolate the underlying operational performance of the segment from the noise of global currency market movements.