Current Liabilities
Walt Disney·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Total Debt, Gross | — | $45.8B | $45.3B | $42.9B | $42.3B | $42.0B | $42.0B | $47.4B |
| Total current liabilities | $35.6B | $34.6B | $34.8B | $34.0B | $33.0B | $34.2B | $34.2B | $36.2B |
| Accounts payable and other current liabilities (Note 11) | $20.2B | $21.1B | $21.6B | $20.7B | $20.5B | $21.2B | $21.2B | $20.0B |
| Current portion of long-term debt | $8.1B | $6.8B | $6.6B | $6.4B | $5.7B | $6.7B | $6.7B | $8.9B |
| Deferred income | $7.3B | $6.7B | $6.6B | $6.9B | $6.7B | $6.2B | $6.2B | $7.4B |
| Deferred revenue | $5.8B | $5.6B | $6.1B | $6.3B | $6.1B | $5.7B | $5.7B | $6.9B |
| Derivative Liabilities, Gross | — | — | — | — | — | — | $1.2B | $1.1B |
| Derivative Liabilities - Not Offset Policy Election Deduction | — | — | — | — | — | — | $1.2B | $1.1B |
| Accrued Progress Collections and Price Adjustments | $888.0M | $858.0M | $884.0M | $866.0M | $818.0M | $785.0M | $785.0M | $723.0M |
| Derivative Liabilities - Fair Value | $1.2B | $1.1B | $900.0M | $800.0M | $1.1B | $900.0M | $900.0M | $700.0M |