WALT DISNEY CO/ Increase (Decrease) in Income Taxes Payable
WALT DISNEY CO/ (DIS) reported Increase (Decrease) in Income Taxes Payable of -$1.61 billion 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:IncreaseDecreaseInAccruedIncomeTaxesPayable · last filed 2026-08-05
- WALT DISNEY CO/ increase (decrease) in income taxes payable for the quarter ending 2026-06-27 was $101.00M.
- WALT DISNEY CO/ increase (decrease) in income taxes payable for the quarter ending 2026-03-28 was -$326.00M.
- WALT DISNEY CO/ increase (decrease) in income taxes payable for the quarter ending 2025-12-27 was -$1.39B, a 340.21% decline year-over-year.
- WALT DISNEY CO/ increase (decrease) in income taxes payable for the quarter ending 2025-09-27 was -$92.00M, a 119.83% decline year-over-year.
- WALT DISNEY CO/ increase (decrease) in income taxes payable for fiscal 2025 was -$228.00M.
- WALT DISNEY CO/ increase (decrease) in income taxes payable for fiscal 2024 was -$1.43B, a 206.10% decline from fiscal 2023.
- WALT DISNEY CO/ increase (decrease) in income taxes payable for fiscal 2023 was $1.34B, a 2823.91% increase from fiscal 2022.
- WALT DISNEY CO/ increase (decrease) in income taxes payable for fiscal 2022 was $46.00M.
| Period end | Increase (Decrease) in Income Taxes Payable 3 month | Increase (Decrease) in Income Taxes Payable 6 month | Increase (Decrease) in Income Taxes Payable 9 month | Increase (Decrease) in Income Taxes Payable 12 month |
|---|---|---|---|---|
| 2026-06-27 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$225.00M derived: sum of 2 quarters · filed 2026-08-05 | -$1.61B 10-Q · filed 2026-08-05 | -$1.70B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | -$326.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$1.71B 10-Q · filed 2026-05-06 | -$1.80B derived: sum of 3 quarters · filed 2026-05-06 | -$1.85B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-27 | -$1.39B 10-Q · filed 2026-02-02 | -$1.48B derived: sum of 2 quarters · filed 2026-02-02 | -$1.52B derived: sum of 3 quarters · filed 2026-08-05 | -$2.19B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-27 | -$92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$139.00M derived: sum of 2 quarters · filed 2026-08-05 | -$805.00M derived: sum of 3 quarters · filed 2026-08-05 | -$228.00M 10-K · filed 2025-11-13 |
| 2025-06-28 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$713.00M derived: sum of 2 quarters · filed 2026-08-05 | -$136.00M 10-Q · filed 2026-08-05 | $328.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | -$666.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$89.00M 10-Q · filed 2026-05-06 | $375.00M derived: sum of 3 quarters · filed 2026-05-06 | $268.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | $577.00M 10-Q · filed 2026-02-02 | $1.04B derived: sum of 2 quarters · filed 2026-02-02 | $934.00M derived: sum of 3 quarters · filed 2026-02-02 | $254.00M derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-09-28 | $464.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $357.00M derived: sum of 2 quarters · filed 2025-11-13 | -$323.00M derived: sum of 3 quarters · filed 2025-11-13 | -$1.43B 10-K · filed 2025-11-13 |
| 2024-06-29 | -$107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$787.00M derived: sum of 2 quarters · filed 2025-08-06 | -$1.89B 10-Q · filed 2025-08-06 | -$1.50B derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-03-30 | -$680.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$1.78B 10-Q · filed 2025-05-07 | -$1.39B derived: sum of 3 quarters · filed 2025-11-13 | -$855.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2023-12-30 | -$1.10B 10-Q · filed 2025-02-05 | -$708.00M derived: sum of 2 quarters · filed 2025-11-13 | -$175.00M derived: sum of 3 quarters · filed 2025-11-13 | $185.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2023-09-30 | $396.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $929.00M derived: sum of 2 quarters · filed 2025-11-13 | $1.29B derived: sum of 3 quarters · filed 2025-11-13 | $1.34B 10-K · filed 2025-11-13 |
| 2023-07-01 | $533.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $893.00M derived: sum of 2 quarters · filed 2024-08-07 | $949.00M 10-Q · filed 2024-08-07 | $980.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-04-01 | $360.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $416.00M 10-Q · filed 2024-05-07 | $447.00M derived: sum of 3 quarters · filed 2024-11-14 | $1.11B derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-12-31 | $56.00M 10-Q · filed 2024-02-07 | $87.00M derived: sum of 2 quarters · filed 2024-11-14 | $752.00M derived: sum of 3 quarters · filed 2024-11-14 | $668.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-10-01 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $696.00M derived: sum of 2 quarters · filed 2024-11-14 | $612.00M derived: sum of 3 quarters · filed 2024-11-14 | $46.00M 10-K · filed 2024-11-14 |
| 2022-07-02 | $665.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $581.00M derived: sum of 2 quarters · filed 2023-08-09 | $15.00M 10-Q · filed 2023-08-09 | -$7.00M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-04-02 | -$84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$650.00M 10-Q · filed 2023-05-10 | -$672.00M derived: sum of 3 quarters · filed 2023-11-21 | -$1.33B derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-01-01 | -$566.00M 10-Q · filed 2023-02-08 | -$588.00M derived: sum of 2 quarters · filed 2023-11-21 | -$1.25B derived: sum of 3 quarters · filed 2023-11-21 | -$788.00M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-10-02 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$682.00M derived: sum of 2 quarters · filed 2023-11-21 | -$222.00M derived: sum of 3 quarters · filed 2023-11-21 | -$282.00M 10-K · filed 2023-11-21 |
| 2021-07-03 | -$660.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$200.00M derived: sum of 2 quarters · filed 2022-08-10 | -$260.00M 10-Q · filed 2022-08-10 | -$507.00M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-04-03 | $460.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $400.00M 10-Q · filed 2022-05-11 | $153.00M derived: sum of 3 quarters · filed 2022-11-29 | $360.00M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-01-02 | -$60.00M 10-Q · filed 2022-02-09 | -$307.00M derived: sum of 2 quarters · filed 2022-11-29 | -$100.00M derived: sum of 3 quarters · filed 2022-11-29 | $44.00M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-10-03 | -$247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | -$40.00M derived: sum of 2 quarters · filed 2022-11-29 | $104.00M derived: sum of 3 quarters · filed 2022-11-29 | -$152.00M 10-K · filed 2022-11-29 |
| 2020-06-27 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $351.00M derived: sum of 2 quarters · filed 2021-08-12 | $95.00M 10-Q · filed 2021-08-12 | -$256.00M derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-28 | $144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$112.00M 10-Q · filed 2021-05-13 | -$463.00M derived: sum of 3 quarters · filed 2021-11-24 | -$6.24B derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-28 | -$256.00M 10-Q · filed 2021-02-11 | -$607.00M derived: sum of 2 quarters · filed 2021-11-24 | -$6.38B derived: sum of 3 quarters · filed 2021-11-24 | -$6.99B derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-28 | -$351.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$6.13B derived: sum of 2 quarters · filed 2021-11-24 | -$6.73B derived: sum of 3 quarters · filed 2021-11-24 | -$6.60B 10-K · filed 2021-11-24 |
| 2019-06-29 | -$5.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$6.38B derived: sum of 2 quarters · filed 2020-08-04 | -$6.25B 10-Q · filed 2020-08-04 | -$6.09B derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-03-30 | -$604.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$474.00M 10-Q · filed 2020-05-05 | -$316.00M derived: sum of 3 quarters · filed 2021-04-01 | -$288.00M derived: sum of 4 quarters · filed 2021-04-01 |
| 2018-12-29 | $130.00M 10-Q · filed 2020-02-04 | $288.00M derived: sum of 2 quarters · filed 2021-04-01 | $316.00M derived: sum of 3 quarters · filed 2021-04-01 | -$134.00M derived: sum of 4 quarters · filed 2021-04-01 |
| 2018-09-29 | $158.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-04-01 | $186.00M derived: sum of 2 quarters · filed 2021-04-01 | -$264.00M derived: sum of 3 quarters · filed 2021-04-01 | $592.00M 8-K · filed 2021-04-01 |
| 2018-06-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$422.00M derived: sum of 2 quarters · filed 2019-08-06 | $434.00M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | -$450.00M derived: 10-Q 6 month − 8-K 3 month · filed 2019-05-08 | $406.00M 10-Q · filed 2019-05-08 | ||
| 2017-12-30 | $856.00M 8-K · filed 2019-08-14 | |||
| 2017-09-30 | $208.00M 10-K · filed 2019-11-20 | |||
| 2016-10-01 | -$598.00M 8-K · filed 2019-08-14 |
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