Walt Disney Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $203.63B
Liabilities Breakdown FY2022
Total Liabilities: $108.62B
Asset Breakdown
Total Assets: $203.63B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.62B | 5.7% |
| Accounts Receivable | $12.65B | 6.2% |
| Inventory | $1.74B | 0.9% |
| Property, Plant & Equipment | $33.60B | 16.5% |
| Goodwill | $77.90B | 38.3% |
| Intangible Assets | $14.84B | 7.3% |
| Other Assets | $51.29B | 25.2% |
Liabilities Breakdown
Total Liabilities: $108.62B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.21B | 14.9% |
| Long-Term Debt | $45.30B | 41.7% |
| Other Liabilities | $47.12B | 43.4% |