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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · Q1 FY2016: $16.7B · 10-Q 0001193125-16-439878 filed Jan 27, 2016Cash and equivalents · Q2 FY2016: $21.5B · 10-Q 0001193125-16-559625 filed Apr 27, 2016Cash and equivalents · Q3 FY2016: $18.2B · 10-Q 0001628280-16-017809 filed Jul 27, 2016Cash and equivalents · Q4 FY2016: $20.5B · 10-K 0001628280-16-020309 filed Oct 26, 2016Cash and equivalents · Q1 FY2017: $16.4B · 10-Q 0001628280-17-000717 filed Feb 1, 2017Cash and equivalents · Q2 FY2017: $15.2B · 10-Q 0001628280-17-004790 filed May 3, 2017Cash and equivalents · Q3 FY2017: $18.6B · 10-Q 0000320193-17-000009 filed Aug 2, 2017Cash and equivalents · Q4 FY2017: $20.3B · 10-K 0000320193-17-000070 filed Nov 3, 2017Cash and equivalents · Q1 FY2018: $27.5B · 10-Q 0000320193-18-000007 filed Feb 2, 2018Cash and equivalents · Q2 FY2018: $45.1B · 10-Q 0000320193-18-000070 filed May 2, 2018Cash and equivalents · Q3 FY2018: $32.0B · 10-Q 0000320193-18-000100 filed Aug 1, 2018Cash and equivalents · Q4 FY2018: $25.9B · 10-K 0000320193-18-000145 filed Nov 5, 2018Cash and equivalents · Q1 FY2019: $44.8B · 10-Q 0000320193-19-000010 filed Jan 30, 2019Cash and equivalents · Q2 FY2019: $38.0B · 10-Q 0000320193-19-000066 filed May 1, 2019Cash and equivalents · Q3 FY2019: $50.5B · 10-Q 0000320193-19-000076 filed Jul 31, 2019Cash and equivalents · Q4 FY2019: $48.8B · 10-K 0000320193-19-000119 filed Oct 31, 2019Cash and equivalents · Q1 FY2020: $39.8B · 10-Q 0000320193-20-000010 filed Jan 29, 2020Cash and equivalents · Q2 FY2020: $40.2B · 10-Q 0000320193-20-000052 filed May 1, 2020Cash and equivalents · Q3 FY2020: $33.4B · 10-Q 0000320193-20-000062 filed Jul 31, 2020Cash and equivalents · Q4 FY2020: $38.0B · 10-K 0000320193-20-000096 filed Oct 30, 2020Cash and equivalents · Q1 FY2021: $36.0B · 10-Q 0000320193-21-000010 filed Jan 28, 2021Cash and equivalents · Q2 FY2021: $38.5B · 10-Q 0000320193-21-000056 filed Apr 29, 2021Cash and equivalents · Q3 FY2021: $34.0B · 10-Q 0000320193-21-000065 filed Jul 28, 2021Cash and equivalents · Q4 FY2021: $34.9B · 10-K 0000320193-21-000105 filed Oct 29, 2021Cash and equivalents · Q1 FY2022: $37.1B · 10-Q 0000320193-22-000007 filed Jan 28, 2022Cash and equivalents · Q2 FY2022: $28.1B · 10-Q 0000320193-22-000059 filed Apr 29, 2022Cash and equivalents · Q3 FY2022: $27.5B · 10-Q 0000320193-22-000070 filed Jul 29, 2022Cash and equivalents · Q4 FY2022: $23.6B · 10-K 0000320193-22-000108 filed Oct 28, 2022Cash and equivalents · Q1 FY2023: $20.5B · 10-Q 0000320193-23-000006 filed Feb 3, 2023Cash and equivalents · Q2 FY2023: $24.7B · 10-Q 0000320193-23-000064 filed May 5, 2023Cash and equivalents · Q3 FY2023: $28.4B · 10-Q 0000320193-23-000077 filed Aug 4, 2023Cash and equivalents · Q4 FY2023: $30.0B · 10-K 0000320193-23-000106 filed Nov 3, 2023Cash and equivalents · Q1 FY2024: $40.8B · 10-Q 0000320193-24-000006 filed Feb 2, 2024Cash and equivalents · Q2 FY2024: $32.7B · 10-Q 0000320193-24-000069 filed May 3, 2024Cash and equivalents · Q3 FY2024: $25.6B · 10-Q 0000320193-24-000081 filed Aug 2, 2024Cash and equivalents · Q4 FY2024: $29.9B · 10-K 0000320193-24-000123 filed Nov 1, 2024Cash and equivalents · Q1 FY2025: $30.3B · 10-Q 0000320193-25-000008 filed Jan 31, 2025Cash and equivalents · Q2 FY2025: $28.2B · 10-Q 0000320193-25-000057 filed May 2, 2025Cash and equivalents · Q3 FY2025: $36.3B · 10-Q 0000320193-25-000073 filed Aug 1, 2025Cash and equivalents · Q4 FY2025: $35.9B · 10-K 0000320193-25-000079 filed Oct 31, 2025Cash and equivalents · Q1 FY2026: $45.3B · 10-Q 0000320193-26-000006 filed Jan 30, 2026Cash and equivalents · Q2 FY2026: $45.6B · 10-Q 0000320193-26-000013 filed May 1, 2026Cash and equivalents · Q3 FY2026: $39.5B · 10-Q 0000320193-26-000020 filed Jul 31, 202621.539.516.750.5Q1 FY2016Q3 FY2026
$BCash and equivalents · Q1 FY2016: $16.7B · 10-Q 0001193125-16-439878 filed Jan 27, 2016Cash and equivalents · Q2 FY2016: $21.5B · 10-Q 0001193125-16-559625 filed Apr 27, 2016Cash and equivalents · Q3 FY2016: $18.2B · 10-Q 0001628280-16-017809 filed Jul 27, 2016Cash and equivalents · Q4 FY2016: $20.5B · 10-K 0001628280-16-020309 filed Oct 26, 2016Cash and equivalents · Q1 FY2017: $16.4B · 10-Q 0001628280-17-000717 filed Feb 1, 2017Cash and equivalents · Q2 FY2017: $15.2B · 10-Q 0001628280-17-004790 filed May 3, 2017Cash and equivalents · Q3 FY2017: $18.6B · 10-Q 0000320193-17-000009 filed Aug 2, 2017Cash and equivalents · Q4 FY2017: $20.3B · 10-K 0000320193-17-000070 filed Nov 3, 201721.520.316.7Q1 FY2016Q4 FY2017
Q2 FY2016
21.5$B
All values (43)
PeriodValue ($B)Status
Q3 FY202639.5reported
Q2 FY202645.6reported
Q1 FY202645.3reported
Q4 FY202535.9reported
Q3 FY202536.3reported
Q2 FY202528.2reported
Q1 FY202530.3reported
Q4 FY202429.9reported
Q3 FY202425.6reported
Q2 FY202432.7reported
Q1 FY202440.8reported
Q4 FY202330.0reported
Q3 FY202328.4reported
Q2 FY202324.7reported
Q1 FY202320.5reported
Q4 FY202223.6reported
Q3 FY202227.5reported
Q2 FY202228.1reported
Q1 FY202237.1reported
Q4 FY202134.9reported
Q3 FY202134.0reported
Q2 FY202138.5reported
Q1 FY202136.0reported
Q4 FY202038.0reported
Q3 FY202033.4reported
Q2 FY202040.2reported
Q1 FY202039.8reported
Q4 FY201948.8reported
Q3 FY201950.5reported
Q2 FY201938.0reported
Q1 FY201944.8reported
Q4 FY201825.9reported
Q3 FY201832.0reported
Q2 FY201845.1reported
Q1 FY201827.5reported
Q4 FY201720.3reported
Q3 FY201718.6reported
Q2 FY201715.2reported
Q1 FY201716.4reported
Q4 FY201620.5reported
Q3 FY201618.2reported
Q2 FY201621.5reported
Q1 FY201616.7reported

CSV with all sources · Technical ID: cash

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Income statement

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Balance sheet

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Debt and interest

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Operating income by segment

Sources & calculation
Value
$21.5B
Period
Q2 FY2016, ended Mar 26, 2016 · as of Mar 26, 2016 (balance as of date, not a sum)
Source
10-Q, filed Apr 27, 2016 · 0001193125-16-559625
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$21.5BApr 27, 201610-Q 0001193125-16-559625reported · confidence 1. · current