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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · FY2016: $2.8B · 10-K 0000796343-17-000031 filed Jan 20, 2017Current liabilities · FY2017: $3.5B · 10-K 0000796343-18-000015 filed Jan 22, 2018Current liabilities · FY2018: $4.3B · 10-K 0000796343-19-000019 filed Jan 25, 2019Current liabilities · FY2019: $8.2B · 10-K 0000796343-20-000013 filed Jan 21, 2020Current liabilities · FY2020: $5.5B · 10-K 0000796343-21-000004 filed Jan 15, 2021Current liabilities · FY2021: $6.9B · 10-K 0000796343-22-000032 filed Jan 21, 2022Current liabilities · FY2022: $8.1B · 10-K 0000796343-23-000007 filed Jan 17, 2023Current liabilities · FY2023: $8.3B · 10-K 0000796343-24-000006 filed Jan 17, 2024Current liabilities · FY2024: $10.5B · 10-K 0000796343-25-000004 filed Jan 13, 2025Current liabilities · FY2025: $10.2B · 10-K 0000796343-26-000003 filed Jan 15, 20268.310.22.810.5FY2016FY2025FY2023
$BCurrent liabilities · FY2020: $5.5B · 10-K 0000796343-21-000004 filed Jan 15, 2021Current liabilities · FY2021: $6.9B · 10-K 0000796343-22-000032 filed Jan 21, 2022Current liabilities · FY2022: $8.1B · 10-K 0000796343-23-000007 filed Jan 17, 2023Current liabilities · FY2023: $8.3B · 10-K 0000796343-24-000006 filed Jan 17, 2024Current liabilities · FY2024: $10.5B · 10-K 0000796343-25-000004 filed Jan 13, 2025Current liabilities · FY2025: $10.2B · 10-K 0000796343-26-000003 filed Jan 15, 20268.310.25.510.5FY2020FY2025FY2023
FY2023
8.3$B
All values (10)
PeriodValue ($B)Status
FY202510.2reported
FY202410.5reported
FY20238.3reported
FY20228.1reported
FY20216.9reported
FY20205.5reported
FY20198.2reported
FY20184.3reported
FY20173.5reported
FY20162.8reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$8.3B
Period
FY2023, ended Dec 1, 2023 · as of Dec 1, 2023 (balance as of date, not a sum)
Source
10-K, filed Jan 17, 2024 · 0000796343-24-000006
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$8.3BJan 17, 202410-K 0000796343-24-000006reported · confidence 1. · current