v3.26.3
Additional Financial Information (Tables)
 3 Months Ended
Sep. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Components of Restructuring, Impairment and Other Corporate Matters
The following table sets forth the components of Restructuring, impairment and other corporate matters included in the Statements of Operations:
For the three months ended September 30,
20262025
(in millions)
Restructuring charges$(3)$(2)
Other corporate matters(14)10 
Total restructuring, impairment and other corporate matters$(17)$8 
Schedule of Interest Income and Interest Expense Disclosure
The following table sets forth the components of Interest expense, net included in the Statements of Operations:
For the three months ended September 30,
20262025
(in millions)
Interest expense$(114)$(100)
Interest income34 50 
Total interest expense, net$(80)$(50)
Schedule of Components of Non-Operating Other, Net
The following table sets forth the components of Non-operating other, net included in the Statements of Operations:
For the three months ended September 30,
20262025
(in millions)
Net losses on investments in equity securities(a)
$(142)$(122)
Other(1)(3)
Total non-operating other, net$(143)$(125)
(a)
Net losses on investments in equity securities includes the losses related to the change in fair value of the Company’s investment in Flutter (See Note 4—Fair Value).
Schedule of Components of Other Non-current Assets
The following table sets forth the components of Other non-current assets included in the Balance Sheets:
As of
September 30,
2026
As of
June 30,
2026
(in millions)
Inventories, net
$982 $845 
Operating lease assets847 851 
Investments(a)
833 965 
Grantor Trust assets213 244 
Other369 322 
Total other non-current assets$3,244 $3,227 
(a)
Includes investments accounted for at fair value on a recurring basis of $335 million and $467 million as of September 30, 2026 and June 30, 2026, respectively (See Note 4—Fair Value).
Schedule of Components of Accounts Payable, Accrued Expenses and Other Current Liabilities
The following table sets forth the components of Accounts payable, accrued expenses and other current liabilities included in the Balance Sheets:
As of
September 30,
2026
As of
June 30,
2026
(in millions)
Accrued expenses$955 $1,204 
Programming payable638 801 
Deferred revenue411 272 
Operating lease liabilities51 45 
Other current liabilities374 345 
Total accounts payable, accrued expenses and other current liabilities$2,429 $2,667 
Schedule of Components of Other Liabilities
The following table sets forth the components of Other liabilities included in the Balance Sheets:
As of
September 30,
2026
As of
June 30,
2026
(in millions)
Non-current operating lease liabilities$921 $917 
Accrued non-current pension/postretirement liabilities264 263 
Other non-current liabilities215 215 
Total other liabilities$1,400 $1,395 
Schedule of Changes in Redeemable Noncontrolling Interests
The changes in redeemable noncontrolling interests were as follows:
For the three months ended September 30,
20262025
(in millions)
Beginning of period$86 $288 
Net income— 1 
Redemption of noncontrolling interests— (208)
End of period$86 $81 
Schedule of Supplemental Information
The following table summarizes supplemental information on the Statements of Cash Flows:
For the three months ended September 30,
20262025
(in millions)
Supplemental cash flow information
Cash paid for interest$(138)$(135)
Cash paid for income taxes$(46)$(71)