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Walt Disney DIS Other Non-Current Assets

Other Non-Current Assets at other companies

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$7.03B—

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$180.75B-12.7%
Enterprise value$221.49B-9.3%
P/E14.4×-8.3×
P/S1.8×+0.2×

Profitability

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Net margin14.7%+6.3pp
FCF margin3.4%—

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:OtherAssetsNoncurrent.

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 itemJune 27,2026September 27,2025
44,74441,255
Intangible assets, net9,7869,272
Goodwill74,68273,294
Other assets12,81610,002
Total assets$204,740$197,514
LIABILITIES AND EQUITY
Current liabilities
Accounts payable and other accrued liabilities$19,548$21,203

Item 1: Financial Statements

FAQ

What is Walt Disney's other non-current assets?
Walt Disney (DIS) reported other non-current assets of $12.82B in Q2 2026.
How has Walt Disney's other non-current assets changed year-over-year?
Walt Disney's other non-current assets increased by 28.1% year-over-year, from $10B to $12.82B.
What is the long-term trend for Walt Disney's other non-current assets?
Over 5 years (2020 to 2025), Walt Disney's other non-current assets has grown at a 3.7% compound annual growth rate (CAGR), from $8.34B to $10B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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