Walt Disney Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $205.58B
Liabilities Breakdown FY2023
Total Liabilities: $106.30B
Asset Breakdown
Total Assets: $205.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.18B | 6.9% |
| Accounts Receivable | $12.33B | 6.0% |
| Inventory | $1.96B | 1.0% |
| Property, Plant & Equipment | $34.94B | 17.0% |
| Goodwill | $77.07B | 37.5% |
| Intangible Assets | $13.06B | 6.4% |
| Other Assets | $52.04B | 25.3% |
Liabilities Breakdown
Total Liabilities: $106.30B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.13B | 14.2% |
| Long-Term Debt | $42.10B | 39.6% |
| Other Liabilities | $49.08B | 46.2% |