The Walt Disney Company
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $197.51B
Liabilities Breakdown FY2025
Total Liabilities: $87.65B
Asset Breakdown
Total Assets: $197.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.70B | 2.9% |
| Accounts Receivable | $13.22B | 6.7% |
| Inventory | $2.13B | 1.1% |
| Property, Plant & Equipment | $41.26B | 20.9% |
| Goodwill | $73.29B | 37.1% |
| Intangible Assets | $9.27B | 4.7% |
| Other Assets | $52.65B | 26.7% |
Liabilities Breakdown
Total Liabilities: $87.65B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.06B | 17.2% |
| Long-Term Debt | $35.32B | 40.3% |
| Other Liabilities | $37.28B | 42.5% |