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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, 2025145.3165.679.0176.4FY2016FY2025FY2023
$BCurrent 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: $165.6B · 10-K 0000320193-25-000079 filed Oct 31, 2025145.3165.6105.4176.4FY2020FY2025FY2023
FY2023
145.3$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
$145.3B
Period
FY2023, ended Sep 30, 2023 · as of Sep 30, 2023 (balance as of date, not a sum)
Source
10-K, filed Nov 3, 2023 · 0000320193-23-000106
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$145.3BNov 3, 202310-K 0000320193-23-000106reported · confidence 1. · current