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Current liabilities

Balance – as of period end · $B

Quarters Fiscal years

Q1 FY2016

76.1$B

All values (43)

Period	Value ($B)	Status
Q3 FY2026	149.3	reported
Q2 FY2026	134.6	reported
Q1 FY2026	162.4	reported
Q4 FY2025	165.6	reported
Q3 FY2025	141.1	reported
Q2 FY2025	144.6	reported
Q1 FY2025	144.4	reported
Q4 FY2024	176.4	reported
Q3 FY2024	131.6	reported
Q2 FY2024	123.8	reported
Q1 FY2024	134.0	reported
Q4 FY2023	145.3	reported
Q3 FY2023	125.0	reported
Q2 FY2023	120.1	reported
Q1 FY2023	137.3	reported
Q4 FY2022	154.0	reported
Q3 FY2022	129.9	reported
Q2 FY2022	127.5	reported
Q1 FY2022	147.6	reported
Q4 FY2021	125.5	reported
Q3 FY2021	107.8	reported
Q2 FY2021	106.4	reported
Q1 FY2021	132.5	reported
Q4 FY2020	105.4	reported
Q3 FY2020	95.3	reported
Q2 FY2020	96.1	reported
Q1 FY2020	102.2	reported
Q4 FY2019	105.7	reported
Q3 FY2019	89.7	reported
Q2 FY2019	93.8	reported
Q1 FY2019	108.3	reported
Q4 FY2018	115.9	reported
Q3 FY2018	88.5	reported
Q2 FY2018	89.3	reported
Q1 FY2018	115.8	reported
Q4 FY2017	100.8	reported
Q3 FY2017	81.3	reported
Q2 FY2017	73.3	reported
Q1 FY2017	84.1	reported
Q4 FY2016	79.0	reported
Q3 FY2016	71.5	reported
Q2 FY2016	68.3	reported
Q1 FY2016	76.1	reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation

Value: $76.1B
Period: Q1 FY2016, ended Dec 26, 2015 · as of Dec 26, 2015 (balance as of date, not a sum)
Source: 10-Q, filed Jan 27, 2016 · 0001193125-16-439878
Location: us-gaap:LiabilitiesCurrent
Confidence: 1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1

$76.1B

Jan 27, 2016

10-Q 0001193125-16-439878

reported · confidence 1. · current