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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · FY2016: $79.0B · 10-K 0001628280-16-020309 filed Oct 26, 2016Current liabilities · FY2017: $100.8B · 10-K 0000320193-17-000070 filed Nov 3, 2017Current liabilities · FY2018: $115.9B · 10-K 0000320193-19-000119 filed Oct 31, 2019Current liabilities · FY2019: $105.7B · 10-K 0000320193-19-000119 filed Oct 31, 2019Current liabilities · FY2020: $105.4B · 10-K 0000320193-20-000096 filed Oct 30, 2020Current liabilities · FY2021: $125.5B · 10-K 0000320193-21-000105 filed Oct 29, 2021Current liabilities · FY2022: $154.0B · 10-K 0000320193-22-000108 filed Oct 28, 2022Current liabilities · FY2023: $145.3B · 10-K 0000320193-23-000106 filed Nov 3, 2023Current liabilities · FY2024: $176.4B · 10-K 0000320193-24-000123 filed Nov 1, 2024Current liabilities · FY2025: $165.6B · 10-K 0000320193-25-000079 filed Oct 31, 2025115.9165.679.0176.4FY2016FY2025FY2018
$BCurrent liabilities · FY2016: $79.0B · 10-K 0001628280-16-020309 filed Oct 26, 2016Current liabilities · FY2017: $100.8B · 10-K 0000320193-17-000070 filed Nov 3, 2017Current liabilities · FY2018: $115.9B · 10-K 0000320193-19-000119 filed Oct 31, 2019Current liabilities · FY2019: $105.7B · 10-K 0000320193-19-000119 filed Oct 31, 2019Current liabilities · FY2020: $105.4B · 10-K 0000320193-20-000096 filed Oct 30, 2020Current liabilities · FY2021: $125.5B · 10-K 0000320193-21-000105 filed Oct 29, 2021115.9125.579.0FY2016FY2021FY2018
FY2018
115.9$B
All values (10)
PeriodValue ($B)Status
FY2025165.6reported
FY2024176.4reported
FY2023145.3reported
FY2022154.0reported
FY2021125.5reported
FY2020105.4reported
FY2019105.7reported
FY2018115.9reported
FY2017100.8reported
FY201679.0reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$115.9B
Period
FY2018, ended Sep 29, 2018 · as of Sep 29, 2018 (balance as of date, not a sum)
Source
10-K, filed Oct 31, 2019 · 0000320193-19-000119
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v2$115.9BOct 31, 201910-K 0000320193-19-000119reported · confidence 1. · current
v1$116.9BNov 5, 201810-K 0000320193-18-000145reported · confidence 1.