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Walt Disney DIS Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
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Fox Corporation logo
Fox CorporationFOXA
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Other financials

Income statement

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Revenue$25.2B+6.5%
Net income$2.2B-31.4%
EPS (diluted)$1.27-29.8%

Balance sheet

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Cash & equivalents$5.8B-2.8%
Total debt$47.4B+12.1%
Total equity$108.71B-0.4%
Total assets$205.22B+4.4%

Cash flow

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Operating cash flow$735.0M-77.1%
CapEx$3.0B+22.2%
Free cash flow-$2.3B-408%

Valuation

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Market cap$167.14B-20.9%
Enterprise value$208.71B-15.8%
P/E12.7×-7.3×
P/S1.7×+0.2×

Profitability

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Net margin14.7%+6.3pp

Returns & leverage

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Return on equity13.4%+5.7pp
Debt / equity0.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Walt Disney’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walt Disney's accounts payable and other current liabilities (note 11)?
Walt Disney (DIS) reported accounts payable and other current liabilities (note 11) of $19.96B in Q1 2026.
How has Walt Disney's accounts payable and other current liabilities (note 11) changed year-over-year?
Walt Disney's accounts payable and other current liabilities (note 11) decreased by 2.6% year-over-year, from $20.5B to $19.96B.
What is the long-term trend for Walt Disney's accounts payable and other current liabilities (note 11)?
Over 5 years (2020 to 2025), Walt Disney's accounts payable and other current liabilities (note 11) has grown at a 4.7% compound annual growth rate (CAGR), from $16.85B to $21.2B.