Walt Disney Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $201.55B
Liabilities Breakdown FY2020
Total Liabilities: $117.97B
Asset Breakdown
Total Assets: $201.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.91B | 8.9% |
| Accounts Receivable | $12.71B | 6.3% |
| Inventory | $1.58B | 0.8% |
| Property, Plant & Equipment | $32.08B | 15.9% |
| Goodwill | $77.69B | 38.5% |
| Intangible Assets | $19.17B | 9.5% |
| Other Assets | $40.40B | 20.0% |
Liabilities Breakdown
Total Liabilities: $117.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.18B | 11.2% |
| Long-Term Debt | $52.92B | 44.9% |
| Other Liabilities | $51.87B | 44.0% |