WALT DISNEY CO/ Increase (Decrease) in Accounts Payable and Accrued Liabilities
WALT DISNEY CO/ (DIS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$529.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05
- WALT DISNEY CO/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-27 was -$21.00M, a 102.92% decline year-over-year.
- WALT DISNEY CO/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-28 was $1.14B, a 124.80% increase year-over-year.
- WALT DISNEY CO/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-27 was -$1.65B.
- WALT DISNEY CO/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-27 was $544.00M, a 43.92% decline year-over-year.
- WALT DISNEY CO/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $237.00M, a 51.92% increase from fiscal 2024.
- WALT DISNEY CO/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $156.00M.
- WALT DISNEY CO/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$1.14B, a 218.46% decline from fiscal 2022.
- WALT DISNEY CO/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $964.00M, a 60.00% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $1.12B derived: sum of 2 quarters · filed 2026-08-05 | -$529.00M 10-Q · filed 2026-08-05 | $15.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-28 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$508.00M 10-Q · filed 2026-05-06 | $36.00M derived: sum of 3 quarters · filed 2026-05-06 | $754.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-27 | -$1.65B 10-Q · filed 2026-02-02 | -$1.11B derived: sum of 2 quarters · filed 2026-02-02 | -$388.00M derived: sum of 3 quarters · filed 2026-08-05 | $120.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-27 | $544.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $1.26B derived: sum of 2 quarters · filed 2026-08-05 | $1.77B derived: sum of 3 quarters · filed 2026-08-05 | $237.00M 10-K · filed 2025-11-13 | |
| 2025-06-28 | $718.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $1.23B derived: sum of 2 quarters · filed 2026-08-05 | -$307.00M 10-Q · filed 2026-08-05 | $663.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-29 | $508.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$1.02B 10-Q · filed 2026-05-06 | -$55.00M derived: sum of 3 quarters · filed 2026-05-06 | $206.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-28 | -$1.53B 10-Q · filed 2026-02-02 | -$563.00M derived: sum of 2 quarters · filed 2026-02-02 | -$302.00M derived: sum of 3 quarters · filed 2026-02-02 | $19.00M derived: sum of 4 quarters · filed 2026-02-02 | |
| 2024-09-28 | $970.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $1.23B derived: sum of 2 quarters · filed 2025-11-13 | $1.55B derived: sum of 3 quarters · filed 2025-11-13 | $156.00M 10-K · filed 2025-11-13 | |
| 2024-06-29 | $261.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $582.00M derived: sum of 2 quarters · filed 2025-08-06 | -$814.00M 10-Q · filed 2025-08-06 | -$347.00M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-03-30 | $321.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$1.07B 10-Q · filed 2025-05-07 | -$608.00M derived: sum of 3 quarters · filed 2025-11-13 | -$84.00M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2023-12-30 | -$1.40B 10-Q · filed 2025-02-05 | -$929.00M derived: sum of 2 quarters · filed 2025-11-13 | -$405.00M derived: sum of 3 quarters · filed 2025-11-13 | -$160.00M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2023-09-30 | $467.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $991.00M derived: sum of 2 quarters · filed 2025-11-13 | $1.24B derived: sum of 3 quarters · filed 2025-11-13 | -$1.14B 10-K · filed 2025-11-13 | |
| 2023-07-01 | $524.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $769.00M derived: sum of 2 quarters · filed 2024-08-07 | -$1.61B 10-Q · filed 2024-08-07 | $247.00M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-04-01 | $245.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$2.13B 10-Q · filed 2024-05-07 | -$277.00M derived: sum of 3 quarters · filed 2024-11-14 | $180.00M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-12-31 | -$2.38B 10-Q · filed 2024-02-07 | -$522.00M derived: sum of 2 quarters · filed 2024-11-14 | -$65.00M derived: sum of 3 quarters · filed 2024-11-14 | $1.17B derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-10-01 | $1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $2.31B derived: sum of 2 quarters · filed 2024-11-14 | $3.54B derived: sum of 3 quarters · filed 2024-11-14 | $964.00M 10-K · filed 2024-11-14 | |
| 2022-07-02 | $457.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $1.69B derived: sum of 2 quarters · filed 2023-08-09 | -$892.00M 10-Q · filed 2023-08-09 | $1.18B derived: sum of 4 quarters · filed 2023-11-21 | |
| 2022-04-02 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$1.35B 10-Q · filed 2023-05-10 | $720.00M derived: sum of 3 quarters · filed 2023-11-21 | $1.84B derived: sum of 4 quarters · filed 2023-11-21 | |
| 2022-01-01 | -$2.58B 10-Q · filed 2023-02-08 | -$510.00M derived: sum of 2 quarters · filed 2023-11-21 | $611.00M derived: sum of 3 quarters · filed 2023-11-21 | $473.00M derived: sum of 4 quarters · filed 2023-11-21 | |
| 2021-10-02 | $2.07B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $3.19B derived: sum of 2 quarters · filed 2023-11-21 | $3.05B derived: sum of 3 quarters · filed 2023-11-21 | $2.41B 10-K · filed 2023-11-21 | |
| 2021-07-03 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $983.00M derived: sum of 2 quarters · filed 2022-08-10 | $341.00M 10-Q · filed 2022-08-10 | $34.00M derived: sum of 4 quarters · filed 2022-11-29 | |
| 2021-04-03 | -$138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | -$780.00M 10-Q · filed 2022-05-11 | -$1.09B derived: sum of 3 quarters · filed 2022-11-29 | -$2.19B derived: sum of 4 quarters · filed 2022-11-29 | |
| 2021-01-02 | -$642.00M 10-Q · filed 2022-02-09 | -$949.00M derived: sum of 2 quarters · filed 2022-11-29 | -$2.05B derived: sum of 3 quarters · filed 2022-11-29 | -$2.22B derived: sum of 4 quarters · filed 2022-11-29 | |
| 2020-10-03 | -$307.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | -$1.41B derived: sum of 2 quarters · filed 2022-11-29 | -$1.58B derived: sum of 3 quarters · filed 2022-11-29 | -$2.29B 10-K · filed 2022-11-29 | |
| 2020-06-27 | -$1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$1.27B derived: sum of 2 quarters · filed 2021-08-12 | -$1.99B 10-Q · filed 2021-08-12 | -$2.01B derived: sum of 4 quarters · filed 2021-11-24 | |
| 2020-03-28 | -$174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$888.00M 10-Q · filed 2021-05-13 | -$916.00M derived: sum of 3 quarters · filed 2021-11-24 | -$414.00M derived: sum of 4 quarters · filed 2021-11-24 | |
| 2019-12-28 | -$714.00M 10-Q · filed 2021-02-11 | -$841.00M 10-Q · filed 2020-02-04 | -$742.00M derived: sum of 2 quarters · filed 2021-11-24 | -$240.00M derived: sum of 3 quarters · filed 2021-11-24 | $766.00M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-28 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $474.00M derived: sum of 2 quarters · filed 2021-11-24 | $1.48B derived: sum of 3 quarters · filed 2021-11-24 | $191.00M 10-K · filed 2021-11-24 | |
| 2019-06-29 | $502.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $1.51B derived: sum of 2 quarters · filed 2020-08-04 | $219.00M 10-Q · filed 2020-08-04 | $770.00M derived: sum of 4 quarters · filed 2021-04-01 | |
| 2019-03-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$283.00M 10-Q · filed 2020-05-05 | $268.00M derived: sum of 3 quarters · filed 2021-04-01 | $44.00M derived: sum of 4 quarters · filed 2021-04-01 | |
| 2018-12-29 | -$1.29B 10-Q · filed 2020-02-04 | -$738.00M derived: sum of 2 quarters · filed 2021-04-01 | -$962.00M derived: sum of 3 quarters · filed 2021-04-01 | $106.00M derived: sum of 4 quarters · filed 2021-04-01 | |
| 2018-09-29 | $551.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-04-01 | $327.00M derived: sum of 2 quarters · filed 2021-04-01 | $1.40B derived: sum of 3 quarters · filed 2021-04-01 | $235.00M 8-K · filed 2021-04-01 | |
| 2018-06-30 | -$224.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $844.00M derived: sum of 2 quarters · filed 2019-08-06 | -$316.00M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $1.07B derived: 10-Q 6 month − 8-K 3 month · filed 2019-05-08 | -$92.00M 10-Q · filed 2019-05-08 | |||
| 2017-12-30 | -$1.16B 8-K · filed 2019-08-14 | ||||
| 2017-09-30 | -$368.00M 10-K · filed 2019-11-20 | ||||
| 2016-10-01 | $40.00M 8-K · filed 2019-08-14 |
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