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Walt Disney DIS Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Walt Disney in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.
The source filing: Walt Disney’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:33 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001744489-26-000057
| Line item | June 27,2026 | September 27,2025 |
|---|---|---|
| Total assets | $204,740 | $197,514 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | $19,548 | $21,203 |
| Current portion of borrowings | 8,627 | 6,711 |
| Deferred revenue and other | 6,930 | 6,248 |
| Total current liabilities | 35,105 | 34,162 |
| Borrowings | 37,414 | 35,315 |
Item 1: Financial Statements
FAQ
- What is Walt Disney's accounts payable?
- Walt Disney (DIS) reported accounts payable of $19.55B in Q2 2026.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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