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Total liabilities & equity

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities & equity · Q1 FY2016: $11.9B · 10-Q 0000796343-16-000290 filed Mar 30, 2016Total liabilities & equity · Q2 FY2016: $12.2B · 10-Q 0000796343-16-000352 filed Jun 29, 2016Total liabilities & equity · Q3 FY2016: $12.4B · 10-Q 0000796343-16-000395 filed Sep 27, 2016Total liabilities & equity · Q4 FY2016: $12.7B · 10-K 0000796343-18-000015 filed Jan 22, 2018Total liabilities & equity · Q1 FY2017: $13.0B · 10-Q 0000796343-17-000088 filed Mar 29, 2017Total liabilities & equity · Q2 FY2017: $13.4B · 10-Q 0000796343-17-000130 filed Jun 28, 2017Total liabilities & equity · Q3 FY2017: $13.9B · 10-Q 0000796343-17-000157 filed Sep 27, 2017Total liabilities & equity · Q4 FY2017: $14.5B · 10-K 0000796343-18-000015 filed Jan 22, 2018Total liabilities & equity · Q1 FY2018: $15.0B · 10-Q 0000796343-18-000065 filed Mar 28, 2018Total liabilities & equity · Q2 FY2018: $15.2B · 10-Q 0000796343-18-000134 filed Jun 27, 2018Total liabilities & equity · Q3 FY2018: $15.4B · 10-Q 0000796343-18-000160 filed Sep 26, 2018Total liabilities & equity · Q4 FY2018: $18.8B · 10-K 0000796343-19-000019 filed Jan 25, 2019Total liabilities & equity · Q1 FY2019: $19.5B · 10-Q 0000796343-19-000079 filed Mar 27, 2019Total liabilities & equity · Q2 FY2019: $19.7B · 10-Q 0000796343-19-000142 filed Jun 26, 2019Total liabilities & equity · Q3 FY2019: $20.1B · 10-Q 0000796343-19-000165 filed Sep 26, 2019Total liabilities & equity · Q4 FY2019: $20.8B · 10-K 0000796343-20-000013 filed Jan 21, 2020Total liabilities & equity · Q1 FY2020: $21.2B · 10-Q 0000796343-20-000064 filed Mar 25, 2020Total liabilities & equity · Q2 FY2020: $21.6B · 10-Q 0000796343-20-000143 filed Jun 24, 2020Total liabilities & equity · Q3 FY2020: $22.4B · 10-Q 0000796343-20-000201 filed Sep 23, 2020Total liabilities & equity · Q4 FY2020: $24.3B · 10-K 0000796343-21-000004 filed Jan 15, 2021Total liabilities & equity · Q1 FY2021: $25.0B · 10-Q 0000796343-21-000069 filed Mar 31, 2021Total liabilities & equity · Q2 FY2021: $25.6B · 10-Q 0000796343-21-000159 filed Jun 30, 2021Total liabilities & equity · Q3 FY2021: $26.1B · 10-Q 0000796343-21-000210 filed Sep 29, 2021Total liabilities & equity · Q4 FY2021: $27.2B · 10-K 0000796343-22-000032 filed Jan 21, 2022Total liabilities & equity · Q1 FY2022: $26.0B · 10-Q 0000796343-22-000099 filed Mar 30, 2022Total liabilities & equity · Q2 FY2022: $26.3B · 10-Q 0000796343-22-000157 filed Jun 29, 2022Total liabilities & equity · Q3 FY2022: $26.7B · 10-Q 0000796343-22-000196 filed Sep 28, 2022Total liabilities & equity · Q4 FY2022: $27.2B · 10-K 0000796343-23-000007 filed Jan 17, 2023Total liabilities & equity · Q1 FY2023: $26.7B · 10-Q 0000796343-23-000055 filed Mar 29, 2023Total liabilities & equity · Q2 FY2023: $27.8B · 10-Q 0000796343-23-000153 filed Jun 28, 2023Total liabilities & equity · Q3 FY2023: $29.1B · 10-Q 0000796343-23-000205 filed Sep 27, 2023Total liabilities & equity · Q4 FY2023: $29.8B · 10-K 0000796343-24-000006 filed Jan 17, 2024Total liabilities & equity · Q1 FY2024: $28.8B · 10-Q 0000796343-24-000065 filed Mar 27, 2024Total liabilities & equity · Q2 FY2024: $30.0B · 10-Q 0000796343-24-000150 filed Jun 26, 2024Total liabilities & equity · Q3 FY2024: $29.8B · 10-Q 0000796343-24-000208 filed Sep 25, 2024Total liabilities & equity · Q4 FY2024: $30.2B · 10-K 0000796343-25-000004 filed Jan 13, 2025Total liabilities & equity · Q1 FY2025: $30.0B · 10-Q 0000796343-25-000059 filed Mar 26, 2025Total liabilities & equity · Q2 FY2025: $28.1B · 10-Q 0000796343-25-000073 filed Jun 25, 2025Total liabilities & equity · Q3 FY2025: $28.8B · 10-Q 0000796343-25-000107 filed Sep 24, 2025Total liabilities & equity · Q4 FY2025: $29.5B · 10-K 0000796343-26-000003 filed Jan 15, 2026Total liabilities & equity · Q1 FY2026: $29.7B · 10-Q 0000796343-26-000056 filed Mar 25, 2026Total liabilities & equity · Q2 FY2026: $29.9B · 10-Q 0000796343-26-000112 filed Jun 15, 2026Total liabilities & equity · Q3 FY2026: $30.0B · 10-Q 0000796343-26-000156 filed Sep 22, 202629.711.930.2Q1 FY2016Q3 FY2026
$BTotal liabilities & equity · Q4 FY2024: $30.2B · 10-K 0000796343-25-000004 filed Jan 13, 2025Total liabilities & equity · Q1 FY2025: $30.0B · 10-Q 0000796343-25-000059 filed Mar 26, 2025Total liabilities & equity · Q2 FY2025: $28.1B · 10-Q 0000796343-25-000073 filed Jun 25, 2025Total liabilities & equity · Q3 FY2025: $28.8B · 10-Q 0000796343-25-000107 filed Sep 24, 2025Total liabilities & equity · Q4 FY2025: $29.5B · 10-K 0000796343-26-000003 filed Jan 15, 2026Total liabilities & equity · Q1 FY2026: $29.7B · 10-Q 0000796343-26-000056 filed Mar 25, 2026Total liabilities & equity · Q2 FY2026: $29.9B · 10-Q 0000796343-26-000112 filed Jun 15, 2026Total liabilities & equity · Q3 FY2026: $30.0B · 10-Q 0000796343-26-000156 filed Sep 22, 202629.730.030.2Q4 FY2024Q3 FY2026
Q1 FY2026
29.7$B
All values (43)
PeriodValue ($B)Status
Q3 FY202630.0reported
Q2 FY202629.9reported
Q1 FY202629.7reported
Q4 FY202529.5reported
Q3 FY202528.8reported
Q2 FY202528.1reported
Q1 FY202530.0reported
Q4 FY202430.2reported
Q3 FY202429.8reported
Q2 FY202430.0reported
Q1 FY202428.8reported
Q4 FY202329.8reported
Q3 FY202329.1reported
Q2 FY202327.8reported
Q1 FY202326.7reported
Q4 FY202227.2reported
Q3 FY202226.7reported
Q2 FY202226.3reported
Q1 FY202226.0reported
Q4 FY202127.2reported
Q3 FY202126.1reported
Q2 FY202125.6reported
Q1 FY202125.0reported
Q4 FY202024.3reported
Q3 FY202022.4reported
Q2 FY202021.6reported
Q1 FY202021.2reported
Q4 FY201920.8reported
Q3 FY201920.1reported
Q2 FY201919.7reported
Q1 FY201919.5reported
Q4 FY201818.8reported
Q3 FY201815.4reported
Q2 FY201815.2reported
Q1 FY201815.0reported
Q4 FY201714.5reported
Q3 FY201713.9reported
Q2 FY201713.4reported
Q1 FY201713.0reported
Q4 FY201612.7reported
Q3 FY201612.4reported
Q2 FY201612.2reported
Q1 FY201611.9reported

CSV with all sources · Technical ID: liabilities_and_equity

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$29.7B
Period
Q1 FY2026, ended Feb 27, 2026 · as of Feb 27, 2026 (balance as of date, not a sum)
Source
10-Q, filed Mar 25, 2026 · 0000796343-26-000056
Location
us-gaap:LiabilitiesAndStockholdersEquity
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$29.7BMar 25, 202610-Q 0000796343-26-000056reported · confidence 1. · current