Disney Cash, Revenue, and Market Value
Disney reported total cash and equivalents of around $13 billion as of the latest quarterly filing, with total revenue of roughly $89 billion for the most recent fiscal year and a market capitalization near $185 billion on SEC EDGAR. These figures place Disney among the largest media and entertainment companies by revenue and market value globally according to Forbes.
The company generates money from four main segments: Media Networks, Parks, Experiences and Products, Studio Entertainment, and Direct-to-Consumer and International, with Parks and Experiences typically contributing the largest share of revenue and operating income.
Disney Debt, Net Debt, and Liquidity
Total Debt and Net Debt Position
Disney carries total long-term debt of roughly $45 billion, bringing net debt to around $32 billion after subtracting cash and short-term investments per Forbes data. This net debt level reflects the company's strategy of funding major acquisitions and park expansions while maintaining investment-grade credit ratings.
Liquidity and Credit Facilities
Disney maintains multiple revolving credit facilities and access to capital markets, with undrawn commitments adding several billion dollars in additional liquidity to its cash position.
Disney Profitability and Cash Flow
Operating Income and Free Cash Flow
Disney's operating income for the most recent fiscal year was approximately $7 billion, while free cash flow remained positive despite heavy capital spending on parks, streaming infrastructure, and content production per SEC filings.
Segment Profit Margins
The Parks, Experiences and Products segment consistently delivers the highest operating margins, while the Direct-to-Consumer segment remains in an investment phase with narrowing losses as streaming subscriber growth stabilizes.
