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Walt Disney DIS Experiences 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$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: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 experiences segment — goodwill, acquired during period?
Walt Disney (DIS) reported experiences segment — goodwill, acquired during period of $0 in Q3 2025.
What does experiences segment — goodwill, acquired during period mean?
This metric represents the excess of the purchase price over the fair value of identifiable net assets acquired during the period specifically within the Parks, Experiences, and Products business segment. It reflects the premium paid for intangible assets such as brand reputation, customer loyalty, and synergistic value when the company completes acquisitions within this division. This figure is critical for assessing the company's inorganic growth strategy and the capital intensity of expanding its physical and consumer product footprint.