Skip to content
Screener

Walt Disney DIS Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

New York Times logo
New York TimesNYT
$77.88M-1.5%
Carnival Corporation logo
Carnival CorporationCCL
$1.28B+10.4%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$654M+82.7%
Netflix logo
NetflixNFLX
$2.71B-13.8%
Comcast logo
ComcastCMCSA
$21.3B+0.9%
Cinemark Holdings logo
Cinemark HoldingsCNK
$36.7M-10.1%

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$180.75B-12.7%
Enterprise value$221.49B-9.3%
P/E14.4×-8.3×
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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Walt Disney (DIS) reported other non-current liabilities of $10.16B in Q2 2026.
How has Walt Disney's other non-current liabilities changed year-over-year?
Walt Disney's other non-current liabilities increased by 2.6% year-over-year, from $9.9B to $10.16B.
What is the long-term trend for Walt Disney's other non-current liabilities?
Over 5 years (2020 to 2025), Walt Disney's other non-current liabilities has grown at a -10.5% compound annual growth rate (CAGR), from $17.21B to $9.9B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Walt Disney's other non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude