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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · Q1 FY2016: $165.0B · 10-Q 0001193125-16-439878 filed Jan 27, 2016Total liabilities · Q2 FY2016: $174.8B · 10-Q 0001193125-16-559625 filed Apr 27, 2016Total liabilities · Q3 FY2016: $179.1B · 10-Q 0001628280-16-017809 filed Jul 27, 2016Total liabilities · Q4 FY2016: $193.4B · 10-K 0001628280-16-020309 filed Oct 26, 2016Total liabilities · Q1 FY2017: $198.8B · 10-Q 0001628280-17-000717 filed Feb 1, 2017Total liabilities · Q2 FY2017: $200.4B · 10-Q 0001628280-17-004790 filed May 3, 2017Total liabilities · Q3 FY2017: $212.7B · 10-Q 0000320193-17-000009 filed Aug 2, 2017Total liabilities · Q4 FY2017: $241.3B · 10-K 0000320193-17-000070 filed Nov 3, 2017Total liabilities · Q1 FY2018: $266.6B · 10-Q 0000320193-18-000007 filed Feb 2, 2018Total liabilities · Q2 FY2018: $240.6B · 10-Q 0000320193-18-000070 filed May 2, 2018Total liabilities · Q3 FY2018: $234.2B · 10-Q 0000320193-18-000100 filed Aug 1, 2018Total liabilities · Q4 FY2018: $258.6B · 10-K 0000320193-18-000145 filed Nov 5, 2018Total liabilities · Q1 FY2019: $255.8B · 10-Q 0000320193-19-000010 filed Jan 30, 2019Total liabilities · Q2 FY2019: $236.1B · 10-Q 0000320193-19-000066 filed May 1, 2019Total liabilities · Q3 FY2019: $225.8B · 10-Q 0000320193-19-000076 filed Jul 31, 2019Total liabilities · Q4 FY2019: $248.0B · 10-K 0000320193-19-000119 filed Oct 31, 2019Total liabilities · Q1 FY2020: $251.1B · 10-Q 0000320193-20-000010 filed Jan 29, 2020Total liabilities · Q2 FY2020: $242.0B · 10-Q 0000320193-20-000052 filed May 1, 2020Total liabilities · Q3 FY2020: $245.1B · 10-Q 0000320193-20-000062 filed Jul 31, 2020Total liabilities · Q4 FY2020: $258.5B · 10-K 0000320193-20-000096 filed Oct 30, 2020Total liabilities · Q1 FY2021: $287.8B · 10-Q 0000320193-21-000010 filed Jan 28, 2021Total liabilities · Q2 FY2021: $268.0B · 10-Q 0000320193-21-000056 filed Apr 29, 2021Total liabilities · Q3 FY2021: $265.6B · 10-Q 0000320193-21-000065 filed Jul 28, 2021Total liabilities · Q4 FY2021: $287.9B · 10-K 0000320193-21-000105 filed Oct 29, 2021Total liabilities · Q1 FY2022: $309.3B · 10-Q 0000320193-22-000007 filed Jan 28, 2022Total liabilities · Q2 FY2022: $283.3B · 10-Q 0000320193-22-000059 filed Apr 29, 2022Total liabilities · Q3 FY2022: $278.2B · 10-Q 0000320193-22-000070 filed Jul 29, 2022Total liabilities · Q4 FY2022: $302.1B · 10-K 0000320193-22-000108 filed Oct 28, 2022Total liabilities · Q1 FY2023: $290.0B · 10-Q 0000320193-23-000006 filed Feb 3, 2023Total liabilities · Q2 FY2023: $270.0B · 10-Q 0000320193-23-000064 filed May 5, 2023Total liabilities · Q3 FY2023: $274.8B · 10-Q 0000320193-23-000077 filed Aug 4, 2023Total liabilities · Q4 FY2023: $290.4B · 10-K 0000320193-23-000106 filed Nov 3, 2023Total liabilities · Q1 FY2024: $279.4B · 10-Q 0000320193-24-000006 filed Feb 2, 2024Total liabilities · Q2 FY2024: $263.2B · 10-Q 0000320193-24-000069 filed May 3, 2024Total liabilities · Q3 FY2024: $264.9B · 10-Q 0000320193-24-000081 filed Aug 2, 2024Total liabilities · Q4 FY2024: $308.0B · 10-K 0000320193-24-000123 filed Nov 1, 2024Total liabilities · Q1 FY2025: $277.3B · 10-Q 0000320193-25-000008 filed Jan 31, 2025Total liabilities · Q2 FY2025: $264.4B · 10-Q 0000320193-25-000057 filed May 2, 2025Total liabilities · Q3 FY2025: $265.7B · 10-Q 0000320193-25-000073 filed Aug 1, 2025Total liabilities · Q4 FY2025: $285.5B · 10-K 0000320193-25-000079 filed Oct 31, 2025Total liabilities · Q1 FY2026: $291.1B · 10-Q 0000320193-26-000006 filed Jan 30, 2026Total liabilities · Q2 FY2026: $264.6B · 10-Q 0000320193-26-000013 filed May 1, 2026Total liabilities · Q3 FY2026: $275.7B · 10-Q 0000320193-26-000020 filed Jul 31, 2026285.5275.7165.0309.3Q1 FY2016Q3 FY2026
$BTotal liabilities · Q4 FY2024: $308.0B · 10-K 0000320193-24-000123 filed Nov 1, 2024Total liabilities · Q1 FY2025: $277.3B · 10-Q 0000320193-25-000008 filed Jan 31, 2025Total liabilities · Q2 FY2025: $264.4B · 10-Q 0000320193-25-000057 filed May 2, 2025Total liabilities · Q3 FY2025: $265.7B · 10-Q 0000320193-25-000073 filed Aug 1, 2025Total liabilities · Q4 FY2025: $285.5B · 10-K 0000320193-25-000079 filed Oct 31, 2025Total liabilities · Q1 FY2026: $291.1B · 10-Q 0000320193-26-000006 filed Jan 30, 2026Total liabilities · Q2 FY2026: $264.6B · 10-Q 0000320193-26-000013 filed May 1, 2026Total liabilities · Q3 FY2026: $275.7B · 10-Q 0000320193-26-000020 filed Jul 31, 2026285.5275.7308.0Q4 FY2024Q3 FY2026Q4 FY2025
Q4 FY2025
285.5$B
All values (43)
PeriodValue ($B)Status
Q3 FY2026275.7reported
Q2 FY2026264.6reported
Q1 FY2026291.1reported
Q4 FY2025285.5reported
Q3 FY2025265.7reported
Q2 FY2025264.4reported
Q1 FY2025277.3reported
Q4 FY2024308.0reported
Q3 FY2024264.9reported
Q2 FY2024263.2reported
Q1 FY2024279.4reported
Q4 FY2023290.4reported
Q3 FY2023274.8reported
Q2 FY2023270.0reported
Q1 FY2023290.0reported
Q4 FY2022302.1reported
Q3 FY2022278.2reported
Q2 FY2022283.3reported
Q1 FY2022309.3reported
Q4 FY2021287.9reported
Q3 FY2021265.6reported
Q2 FY2021268.0reported
Q1 FY2021287.8reported
Q4 FY2020258.5reported
Q3 FY2020245.1reported
Q2 FY2020242.0reported
Q1 FY2020251.1reported
Q4 FY2019248.0reported
Q3 FY2019225.8reported
Q2 FY2019236.1reported
Q1 FY2019255.8reported
Q4 FY2018258.6reported
Q3 FY2018234.2reported
Q2 FY2018240.6reported
Q1 FY2018266.6reported
Q4 FY2017241.3reported
Q3 FY2017212.7reported
Q2 FY2017200.4reported
Q1 FY2017198.8reported
Q4 FY2016193.4reported
Q3 FY2016179.1reported
Q2 FY2016174.8reported
Q1 FY2016165.0reported

CSV with all sources · Technical ID: total_liabilities

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Sources & calculation
Value
$285.5B
Period
Q4 FY2025, ended Sep 27, 2025 · as of Sep 27, 2025 (balance as of date, not a sum)
Source
10-K, filed Oct 31, 2025 · 0000320193-25-000079
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$285.5BOct 31, 202510-K 0000320193-25-000079reported · confidence 1. · current