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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · Q1 FY2016: $76.1B · 10-Q 0001193125-16-439878 filed Jan 27, 2016Current liabilities · Q2 FY2016: $68.3B · 10-Q 0001193125-16-559625 filed Apr 27, 2016Current liabilities · Q3 FY2016: $71.5B · 10-Q 0001628280-16-017809 filed Jul 27, 2016Current liabilities · Q4 FY2016: $79.0B · 10-K 0001628280-16-020309 filed Oct 26, 2016Current liabilities · Q1 FY2017: $84.1B · 10-Q 0001628280-17-000717 filed Feb 1, 2017Current liabilities · Q2 FY2017: $73.3B · 10-Q 0001628280-17-004790 filed May 3, 2017Current liabilities · Q3 FY2017: $81.3B · 10-Q 0000320193-17-000009 filed Aug 2, 2017Current liabilities · Q4 FY2017: $100.8B · 10-K 0000320193-17-000070 filed Nov 3, 2017Current liabilities · Q1 FY2018: $115.8B · 10-Q 0000320193-18-000007 filed Feb 2, 2018Current liabilities · Q2 FY2018: $89.3B · 10-Q 0000320193-18-000070 filed May 2, 2018Current liabilities · Q3 FY2018: $88.5B · 10-Q 0000320193-18-000100 filed Aug 1, 2018Current liabilities · Q4 FY2018: $115.9B · 10-K 0000320193-19-000119 filed Oct 31, 2019Current liabilities · Q1 FY2019: $108.3B · 10-Q 0000320193-19-000010 filed Jan 30, 2019Current liabilities · Q2 FY2019: $93.8B · 10-Q 0000320193-19-000066 filed May 1, 2019Current liabilities · Q3 FY2019: $89.7B · 10-Q 0000320193-19-000076 filed Jul 31, 2019Current liabilities · Q4 FY2019: $105.7B · 10-K 0000320193-19-000119 filed Oct 31, 2019Current liabilities · Q1 FY2020: $102.2B · 10-Q 0000320193-20-000010 filed Jan 29, 2020Current liabilities · Q2 FY2020: $96.1B · 10-Q 0000320193-20-000052 filed May 1, 2020Current liabilities · Q3 FY2020: $95.3B · 10-Q 0000320193-20-000062 filed Jul 31, 2020Current liabilities · Q4 FY2020: $105.4B · 10-K 0000320193-20-000096 filed Oct 30, 2020Current liabilities · Q1 FY2021: $132.5B · 10-Q 0000320193-21-000010 filed Jan 28, 2021Current liabilities · Q2 FY2021: $106.4B · 10-Q 0000320193-21-000056 filed Apr 29, 2021Current liabilities · Q3 FY2021: $107.8B · 10-Q 0000320193-21-000065 filed Jul 28, 2021Current liabilities · Q4 FY2021: $125.5B · 10-K 0000320193-21-000105 filed Oct 29, 2021Current liabilities · Q1 FY2022: $147.6B · 10-Q 0000320193-22-000007 filed Jan 28, 2022Current liabilities · Q2 FY2022: $127.5B · 10-Q 0000320193-22-000059 filed Apr 29, 2022Current liabilities · Q3 FY2022: $129.9B · 10-Q 0000320193-22-000070 filed Jul 29, 2022Current liabilities · Q4 FY2022: $154.0B · 10-K 0000320193-22-000108 filed Oct 28, 2022Current liabilities · Q1 FY2023: $137.3B · 10-Q 0000320193-23-000006 filed Feb 3, 2023Current liabilities · Q2 FY2023: $120.1B · 10-Q 0000320193-23-000064 filed May 5, 2023Current liabilities · Q3 FY2023: $125.0B · 10-Q 0000320193-23-000077 filed Aug 4, 2023Current liabilities · Q4 FY2023: $145.3B · 10-K 0000320193-23-000106 filed Nov 3, 2023Current liabilities · Q1 FY2024: $134.0B · 10-Q 0000320193-24-000006 filed Feb 2, 2024Current liabilities · Q2 FY2024: $123.8B · 10-Q 0000320193-24-000069 filed May 3, 2024Current liabilities · Q3 FY2024: $131.6B · 10-Q 0000320193-24-000081 filed Aug 2, 2024Current liabilities · Q4 FY2024: $176.4B · 10-K 0000320193-24-000123 filed Nov 1, 2024Current liabilities · Q1 FY2025: $144.4B · 10-Q 0000320193-25-000008 filed Jan 31, 2025Current liabilities · Q2 FY2025: $144.6B · 10-Q 0000320193-25-000057 filed May 2, 2025Current liabilities · Q3 FY2025: $141.1B · 10-Q 0000320193-25-000073 filed Aug 1, 2025Current liabilities · Q4 FY2025: $165.6B · 10-K 0000320193-25-000079 filed Oct 31, 2025Current liabilities · Q1 FY2026: $162.4B · 10-Q 0000320193-26-000006 filed Jan 30, 2026Current liabilities · Q2 FY2026: $134.6B · 10-Q 0000320193-26-000013 filed May 1, 2026Current liabilities · Q3 FY2026: $149.3B · 10-Q 0000320193-26-000020 filed Jul 31, 2026125.5149.376.1176.4Q1 FY2016Q3 FY2026Q4 FY2021
$BCurrent liabilities · Q4 FY2020: $105.4B · 10-K 0000320193-20-000096 filed Oct 30, 2020Current liabilities · Q1 FY2021: $132.5B · 10-Q 0000320193-21-000010 filed Jan 28, 2021Current liabilities · Q2 FY2021: $106.4B · 10-Q 0000320193-21-000056 filed Apr 29, 2021Current liabilities · Q3 FY2021: $107.8B · 10-Q 0000320193-21-000065 filed Jul 28, 2021Current liabilities · Q4 FY2021: $125.5B · 10-K 0000320193-21-000105 filed Oct 29, 2021Current liabilities · Q1 FY2022: $147.6B · 10-Q 0000320193-22-000007 filed Jan 28, 2022Current liabilities · Q2 FY2022: $127.5B · 10-Q 0000320193-22-000059 filed Apr 29, 2022Current liabilities · Q3 FY2022: $129.9B · 10-Q 0000320193-22-000070 filed Jul 29, 2022125.5129.9105.4147.6Q4 FY2020Q3 FY2022Q4 FY2021
Q4 FY2021
125.5$B
All values (43)
PeriodValue ($B)Status
Q3 FY2026149.3reported
Q2 FY2026134.6reported
Q1 FY2026162.4reported
Q4 FY2025165.6reported
Q3 FY2025141.1reported
Q2 FY2025144.6reported
Q1 FY2025144.4reported
Q4 FY2024176.4reported
Q3 FY2024131.6reported
Q2 FY2024123.8reported
Q1 FY2024134.0reported
Q4 FY2023145.3reported
Q3 FY2023125.0reported
Q2 FY2023120.1reported
Q1 FY2023137.3reported
Q4 FY2022154.0reported
Q3 FY2022129.9reported
Q2 FY2022127.5reported
Q1 FY2022147.6reported
Q4 FY2021125.5reported
Q3 FY2021107.8reported
Q2 FY2021106.4reported
Q1 FY2021132.5reported
Q4 FY2020105.4reported
Q3 FY202095.3reported
Q2 FY202096.1reported
Q1 FY2020102.2reported
Q4 FY2019105.7reported
Q3 FY201989.7reported
Q2 FY201993.8reported
Q1 FY2019108.3reported
Q4 FY2018115.9reported
Q3 FY201888.5reported
Q2 FY201889.3reported
Q1 FY2018115.8reported
Q4 FY2017100.8reported
Q3 FY201781.3reported
Q2 FY201773.3reported
Q1 FY201784.1reported
Q4 FY201679.0reported
Q3 FY201671.5reported
Q2 FY201668.3reported
Q1 FY201676.1reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$125.5B
Period
Q4 FY2021, ended Sep 25, 2021 · as of Sep 25, 2021 (balance as of date, not a sum)
Source
10-K, filed Oct 29, 2021 · 0000320193-21-000105
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$125.5BOct 29, 202110-K 0000320193-21-000105reported · confidence 1. · current