DIS · trading date Oct 12, 2026 · previous close $108.04 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$94.43B
Net income
$12.40B
Total assets
$197.51B
Total liabilities
—
Stockholders' equity
$109.87B
Cash & equivalents
$5.70B
Operating income
$17.55B
Operating cash flow
$18.10B
Capital expenditures
$8.02B
Fiscal year 2025, via 10-K filed 2025-11-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
18.6%
Net margin
13.1%
Free cash flow
$10.08B
Free cash flow margin
10.7%
Liabilities / assets
—
Equity / assets
55.6%
CapEx / revenue
8.5%
Operating cash flow / net income
1.46×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Burbank, CA 91521
500 SOUTH BUENA VISTA STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.