Skip to content
Screener

Walt Disney DIS Restructuring Settlement And Impairment Provisions

Restructuring Settlement And Impairment Provisions at other companies

Open Text logo
Open TextOTEX
$18.88M-76.3%
Albemarle logo
AlbemarleALB
$7.34M+71.3%
Cushman & Wakefield logo
Cushman & WakefieldCWK
$0
Amprius Technologies logo
Amprius TechnologiesAMPX
$5.63M+1,110%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$23M+130%
MAG
MagneraMAGN
$22.25M+197%

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$176.71B-14.7%
Enterprise value$217.45B-11.0%
P/E14.1×-8.1×
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:RestructuringSettlementAndImpairmentProvisions.

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 restructuring settlement and impairment provisions?
Walt Disney (DIS) reported restructuring settlement and impairment provisions of $900M in Q2 2026.
How has Walt Disney's restructuring settlement and impairment provisions changed year-over-year?
Walt Disney's restructuring settlement and impairment provisions increased by 386.5% year-over-year, from $185M to $900M.
What is the long-term trend for Walt Disney's restructuring settlement and impairment provisions?
Over 4 years (2021 to 2025), Walt Disney's restructuring settlement and impairment provisions has grown at a -4.5% compound annual growth rate (CAGR), from $484M to $403M.
What does restructuring settlement and impairment provisions mean?
Restructuring Settlement And Impairment Provisions as reported by The Walt Disney Company.

Ask your AI about Walt Disney's restructuring settlement and impairment provisions.

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

Connect your AI
Harbor at dusk
Claude