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Walt Disney DIS Construction in progress

Construction in progress at other companies

Carnival Corporation logo
Carnival CorporationCCL
$1.54B+13.4%

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$181.15B-10.4%
Enterprise value$221.89B-7.3%
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:ConstructionInProgressGross.

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
Attractions, buildings and equipment87,44882,041
Accumulated depreciation(49,056)(48,889)
38,39233,152
Projects in progress5,1696,911
Land1,1831,192
44,74441,255
Intangible assets, net9,7869,272
Goodwill74,68273,294

Item 1: Financial Statements

FAQ

What is Walt Disney's construction in progress?
Walt Disney (DIS) reported construction in progress of $5.17B in Q2 2026.
How has Walt Disney's construction in progress changed year-over-year?
Walt Disney's construction in progress decreased by 25.2% year-over-year, from $6.91B to $5.17B.
What is the long-term trend for Walt Disney's construction in progress?
Over 5 years (2020 to 2025), Walt Disney's construction in progress has grown at a 8.7% compound annual growth rate (CAGR), from $4.55B to $6.91B.
What does construction in progress mean?
Costs accumulated for facilities, equipment, or infrastructure projects under construction — not yet placed in service or generating revenue.

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