Walt Disney (DIS) Hedged Liability - Fair Value Hedge — Quarterly & Annual

Screener

Hedged Liability - Fair Value Hedge at other companies

Walt DisneyDIS

-$27M—

Flutter EntertainmentFLUT

-$4M-300%

CaterpillarCAT

-$34M+81.7%

AmgenAMGN

-$217M-16.7%

ZoetisZTS

-$17M+5.6%

Goldman Sachs BDCGSBD

-$8.07M—

Other financials

Income statement

Revenue$25.2B+6.8%

Net income$2.6B-49.9%

EPS (diluted)$1.51-48.3%

Balance sheet

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

Operating cash flow$4.9B+32.6%

CapEx$1.8B+0.8%

Free cash flow$3.1B+62.6%

Valuation

Market cap$176.71B-14.7%

Enterprise value$217.45B-11.0%

P/E14.1×-8.1×

P/S1.8×+0.2×

Profitability

Net margin14.7%+6.3pp

FCF margin3.4%—

Returns & leverage

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:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease.

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

Filed: Aug 5, 2026, 6:33 AM EDT
Fiscal quarter: Q3 FY2026
Calendar quarter: Q3 2026
Accession: 0001744489-26-000057

FAQ

What is Walt Disney's hedged liability - fair value hedge?: Walt Disney (DIS) reported hedged liability - fair value hedge of -$27M in Q2 2026.
What does hedged liability - fair value hedge mean?: Represents a liability that is designated as a hedged item in a fair value hedging relationship.

Ask your AI about Walt Disney's hedged liability - fair value hedge.

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

Connect your AI

Harbor at dusk