KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Walt Disney (DIS) Receivables - Other (2018 - 2025)

Walt Disney's Receivables - Other history spans 8 years, with the latest figure at $1.6 billion for Q3 2025.

  • On a quarterly basis, Receivables - Other rose 40.16% to $1.6 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $1.6 billion, a 40.16% increase, with the full-year FY2025 number at $1.6 billion, up 40.16% from a year prior.
  • Receivables - Other hit $1.6 billion in Q3 2025 for Walt Disney, up from $1.1 billion in the prior quarter.
  • Over the last five years, Receivables - Other for DIS hit a ceiling of $2.4 billion in Q4 2021 and a floor of $1.0 billion in Q3 2023.
  • Historically, Receivables - Other has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2025.
  • Biggest five-year swings in Receivables - Other: crashed 49.27% in 2023 and later skyrocketed 40.16% in 2025.
  • Tracing DIS's Receivables - Other over 5 years: stood at $2.4 billion in 2021, then dropped by 15.3% to $2.0 billion in 2022, then crashed by 49.27% to $1.0 billion in 2023, then increased by 9.76% to $1.1 billion in 2024, then skyrocketed by 40.16% to $1.6 billion in 2025.
  • Business Quant data shows Receivables - Other for DIS at $1.6 billion in Q3 2025, $1.1 billion in Q3 2024, and $1.0 billion in Q3 2023.