10-Q – 2026-04-24 – R21.htm

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v3.26.1

Accounts Payable, Accrued and Other Current Liabilities (Tables)

3 Months Ended

Mar. 31, 2026

Accounts Payable and Accrued Liabilities [Abstract]
 

Accounts Payable and Accrued Liabilities
Accounts payable, accrued and other current liabilities consist of the following as of March 31, 2026 and December 31, 2025:

March 31, 2026 December 31, 2025
Accounts payable – trade $ 1,049  $ 1,034 
Deferred revenue 456  422 
Accrued and other current liabilities:
Programming costs 1,608  1,575 
Labor 1,126  1,365 
Capital expenditures 3,239  3,296 
Interest 1,448  1,259 
Taxes and regulatory fees 477  521 
Short-term borrowings 812  918 
Other 2,160  2,166 
$ 12,375  $ 12,556 

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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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