Skip to content
Screener

Walt Disney DIS Net gains (losses) on investments

Net gains (losses) on investments at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
$67M-37.4%
Cinemark Holdings logo
Cinemark HoldingsCNK
-$5.5M+32.2%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-$3M+91.9%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$5M0.0%
Sphere Entertainment logo
Sphere EntertainmentSPHR
-$1.08M-233%
Fox Corporation logo
Fox CorporationFOXA
-$2M+88.9%

Segments

By segment

See full
Entertainment Segment$92M-9.8%
Sports Segment$35M+34.6%

Other financials

Income statement

See full
Revenue$25.2B+6.8%
Net income$2.6B-49.9%
EPS (diluted)$1.51-48.3%

Balance sheet

See full
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

See full
Operating cash flow$4.9B+32.6%
CapEx$1.8B+0.8%
Free cash flow$3.1B+62.6%

Valuation

See full
Market cap$178.16B-11.9%
Enterprise value$218.9B-8.6%
P/E14.2×-8.2×
P/S1.8×+0.2×

Profitability

See full
Net margin14.7%+6.3pp
FCF margin3.4%

Returns & leverage

See full
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:IncomeLossFromEquityMethodInvestments.

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

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001744489-26-000057
Line itemQuarter Ended / June 27,2026Quarter Ended / June 28,2025Nine Months Ended / June 27,2026Nine Months Ended / June 28,2025
Total costs and expenses(20,488)(20,005)(63,973)(60,732)
Restructuring and impairment charges(900)(185)(1,139)(437)
Interest expense, net(298)(324)(813)(1,037)
Equity in the income of investees8375233203
Income before income taxes3,6453,21110,7059,958
Income taxes(801)2,732(2,912)2,030
Net income2,8445,9437,79311,988
Net income attributable to noncontrolling interests(206)(681)(506)(897)

Item 1: Financial Statements

FAQ

What is Walt Disney's net gains (losses) on investments?
Walt Disney (DIS) reported net gains (losses) on investments of $83M in Q2 2026.
How has Walt Disney's net gains (losses) on investments changed year-over-year?
Walt Disney's net gains (losses) on investments increased by 10.7% year-over-year, from $75M to $83M.
What is the long-term trend for Walt Disney's net gains (losses) on investments?
Over 4 years (2021 to 2025), Walt Disney's net gains (losses) on investments has grown at a -24.8% compound annual growth rate (CAGR), from $874M to $279M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

Ask your AI about Walt Disney's net gains (losses) on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude