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The Walt Disney Co (XSGO:DIS) Accounts Payable & Accrued Expense : $21,070 Mil (As of Sep. 2024)


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What is The Walt Disney Co Accounts Payable & Accrued Expense?

The Walt Disney Co's quarterly accounts payable & accrued expense increased from Mar. 2024 ($18,798 Mil) to Jun. 2024 ($20,216 Mil) and increased from Jun. 2024 ($20,216 Mil) to Sep. 2024 ($21,070 Mil).

The Walt Disney Co's annual accounts payable & accrued expense increased from Sep. 2022 ($20,213 Mil) to Sep. 2023 ($20,671 Mil) and increased from Sep. 2023 ($20,671 Mil) to Sep. 2024 ($21,070 Mil).


The Walt Disney Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for The Walt Disney Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Walt Disney Co Accounts Payable & Accrued Expense Chart

The Walt Disney Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,801.00 20,894.00 20,213.00 20,671.00 21,070.00

The Walt Disney Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20,671.00 18,676.00 18,798.00 20,216.00 21,070.00

The Walt Disney Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


The Walt Disney Co Business Description

Address
500 South Buena Vista Street, Burbank, CA, USA, 91521
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.