Hollsteen
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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · FY2016: $193.4B · 10-K 0001628280-16-020309 filed Oct 26, 2016Total liabilities · FY2017: $241.3B · 10-K 0000320193-17-000070 filed Nov 3, 2017Total liabilities · FY2018: $258.6B · 10-K 0000320193-18-000145 filed Nov 5, 2018Total liabilities · FY2019: $248.0B · 10-K 0000320193-19-000119 filed Oct 31, 2019Total liabilities · FY2020: $258.5B · 10-K 0000320193-20-000096 filed Oct 30, 2020Total liabilities · FY2021: $287.9B · 10-K 0000320193-21-000105 filed Oct 29, 2021Total liabilities · FY2022: $302.1B · 10-K 0000320193-22-000108 filed Oct 28, 2022Total liabilities · FY2023: $290.4B · 10-K 0000320193-23-000106 filed Nov 3, 2023Total liabilities · FY2024: $308.0B · 10-K 0000320193-24-000123 filed Nov 1, 2024Total liabilities · FY2025: $285.5B · 10-K 0000320193-25-000079 filed Oct 31, 2025287.9285.5193.4308.0FY2016FY2025FY2021
$BTotal liabilities · FY2020: $258.5B · 10-K 0000320193-20-000096 filed Oct 30, 2020Total liabilities · FY2021: $287.9B · 10-K 0000320193-21-000105 filed Oct 29, 2021Total liabilities · FY2022: $302.1B · 10-K 0000320193-22-000108 filed Oct 28, 2022Total liabilities · FY2023: $290.4B · 10-K 0000320193-23-000106 filed Nov 3, 2023Total liabilities · FY2024: $308.0B · 10-K 0000320193-24-000123 filed Nov 1, 2024Total liabilities · FY2025: $285.5B · 10-K 0000320193-25-000079 filed Oct 31, 2025287.9285.5258.5308.0FY2020FY2025
FY2021
287.9$B
All values (10)
PeriodValue ($B)Status
FY2025285.5reported
FY2024308.0reported
FY2023290.4reported
FY2022302.1reported
FY2021287.9reported
FY2020258.5reported
FY2019248.0reported
FY2018258.6reported
FY2017241.3reported
FY2016193.4reported

CSV with all sources · Technical ID: total_liabilities

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Sources & calculation
Value
$287.9B
Period
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:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$287.9BOct 29, 202110-K 0000320193-21-000105reported · confidence 1. · current