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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · Q1 FY2016: $2.2B · 10-Q 0000796343-16-000290 filed Mar 30, 2016Current liabilities · Q2 FY2016: $2.4B · 10-Q 0000796343-16-000352 filed Jun 29, 2016Current liabilities · Q3 FY2016: $2.5B · 10-Q 0000796343-16-000395 filed Sep 27, 2016Current liabilities · Q4 FY2016: $2.8B · 10-K 0000796343-17-000031 filed Jan 20, 2017Current liabilities · Q1 FY2017: $3.0B · 10-Q 0000796343-17-000088 filed Mar 29, 2017Current liabilities · Q2 FY2017: $3.0B · 10-Q 0000796343-17-000130 filed Jun 28, 2017Current liabilities · Q3 FY2017: $3.2B · 10-Q 0000796343-17-000157 filed Sep 27, 2017Current liabilities · Q4 FY2017: $3.5B · 10-K 0000796343-18-000015 filed Jan 22, 2018Current liabilities · Q1 FY2018: $3.5B · 10-Q 0000796343-18-000065 filed Mar 28, 2018Current liabilities · Q2 FY2018: $3.7B · 10-Q 0000796343-18-000134 filed Jun 27, 2018Current liabilities · Q3 FY2018: $3.8B · 10-Q 0000796343-18-000160 filed Sep 26, 2018Current liabilities · Q4 FY2018: $4.3B · 10-K 0000796343-19-000019 filed Jan 25, 2019Current liabilities · Q1 FY2019: $5.3B · 10-Q 0000796343-19-000079 filed Mar 27, 2019Current liabilities · Q2 FY2019: $7.7B · 10-Q 0000796343-19-000142 filed Jun 26, 2019Current liabilities · Q3 FY2019: $7.8B · 10-Q 0000796343-19-000165 filed Sep 26, 2019Current liabilities · Q4 FY2019: $8.2B · 10-K 0000796343-20-000013 filed Jan 21, 2020Current liabilities · Q1 FY2020: $5.2B · 10-Q 0000796343-20-000064 filed Mar 25, 2020Current liabilities · Q2 FY2020: $5.2B · 10-Q 0000796343-20-000143 filed Jun 24, 2020Current liabilities · Q3 FY2020: $5.1B · 10-Q 0000796343-20-000201 filed Sep 23, 2020Current liabilities · Q4 FY2020: $5.5B · 10-K 0000796343-21-000004 filed Jan 15, 2021Current liabilities · Q1 FY2021: $5.8B · 10-Q 0000796343-21-000069 filed Mar 31, 2021Current liabilities · Q2 FY2021: $6.1B · 10-Q 0000796343-21-000159 filed Jun 30, 2021Current liabilities · Q3 FY2021: $6.2B · 10-Q 0000796343-21-000210 filed Sep 29, 2021Current liabilities · Q4 FY2021: $6.9B · 10-K 0000796343-22-000032 filed Jan 21, 2022Current liabilities · Q1 FY2022: $7.2B · 10-Q 0000796343-22-000099 filed Mar 30, 2022Current liabilities · Q2 FY2022: $7.4B · 10-Q 0000796343-22-000157 filed Jun 29, 2022Current liabilities · Q3 FY2022: $7.4B · 10-Q 0000796343-22-000196 filed Sep 28, 2022Current liabilities · Q4 FY2022: $8.1B · 10-K 0000796343-23-000007 filed Jan 17, 2023Current liabilities · Q1 FY2023: $7.4B · 10-Q 0000796343-23-000055 filed Mar 29, 2023Current liabilities · Q2 FY2023: $8.0B · 10-Q 0000796343-23-000153 filed Jun 28, 2023Current liabilities · Q3 FY2023: $8.3B · 10-Q 0000796343-23-000205 filed Sep 27, 2023Current liabilities · Q4 FY2023: $8.3B · 10-K 0000796343-24-000006 filed Jan 17, 2024Current liabilities · Q1 FY2024: $9.5B · 10-Q 0000796343-24-000065 filed Mar 27, 2024Current liabilities · Q2 FY2024: $9.5B · 10-Q 0000796343-24-000150 filed Jun 26, 2024Current liabilities · Q3 FY2024: $9.6B · 10-Q 0000796343-24-000208 filed Sep 25, 2024Current liabilities · Q4 FY2024: $10.5B · 10-K 0000796343-25-000004 filed Jan 13, 2025Current liabilities · Q1 FY2025: $9.2B · 10-Q 0000796343-25-000059 filed Mar 26, 2025Current liabilities · Q2 FY2025: $9.0B · 10-Q 0000796343-25-000073 filed Jun 25, 2025Current liabilities · Q3 FY2025: $9.2B · 10-Q 0000796343-25-000107 filed Sep 24, 2025Current liabilities · Q4 FY2025: $10.2B · 10-K 0000796343-26-000003 filed Jan 15, 2026Current liabilities · Q1 FY2026: $11.4B · 10-Q 0000796343-26-000056 filed Mar 25, 2026Current liabilities · Q2 FY2026: $12.1B · 10-Q 0000796343-26-000112 filed Jun 15, 2026Current liabilities · Q3 FY2026: $11.9B · 10-Q 0000796343-26-000156 filed Sep 22, 202611.42.2Q1 FY2016Q3 FY2026
$BCurrent liabilities · Q4 FY2024: $10.5B · 10-K 0000796343-25-000004 filed Jan 13, 2025Current liabilities · Q1 FY2025: $9.2B · 10-Q 0000796343-25-000059 filed Mar 26, 2025Current liabilities · Q2 FY2025: $9.0B · 10-Q 0000796343-25-000073 filed Jun 25, 2025Current liabilities · Q3 FY2025: $9.2B · 10-Q 0000796343-25-000107 filed Sep 24, 2025Current liabilities · Q4 FY2025: $10.2B · 10-K 0000796343-26-000003 filed Jan 15, 2026Current liabilities · Q1 FY2026: $11.4B · 10-Q 0000796343-26-000056 filed Mar 25, 2026Current liabilities · Q2 FY2026: $12.1B · 10-Q 0000796343-26-000112 filed Jun 15, 2026Current liabilities · Q3 FY2026: $11.9B · 10-Q 0000796343-26-000156 filed Sep 22, 202611.411.910.512.1Q4 FY2024Q3 FY2026
Q1 FY2026
11.4$B
All values (43)
PeriodValue ($B)Status
Q3 FY202611.9reported
Q2 FY202612.1reported
Q1 FY202611.4reported
Q4 FY202510.2reported
Q3 FY20259.2reported
Q2 FY20259.0reported
Q1 FY20259.2reported
Q4 FY202410.5reported
Q3 FY20249.6reported
Q2 FY20249.5reported
Q1 FY20249.5reported
Q4 FY20238.3reported
Q3 FY20238.3reported
Q2 FY20238.0reported
Q1 FY20237.4reported
Q4 FY20228.1reported
Q3 FY20227.4reported
Q2 FY20227.4reported
Q1 FY20227.2reported
Q4 FY20216.9reported
Q3 FY20216.2reported
Q2 FY20216.1reported
Q1 FY20215.8reported
Q4 FY20205.5reported
Q3 FY20205.1reported
Q2 FY20205.2reported
Q1 FY20205.2reported
Q4 FY20198.2reported
Q3 FY20197.8reported
Q2 FY20197.7reported
Q1 FY20195.3reported
Q4 FY20184.3reported
Q3 FY20183.8reported
Q2 FY20183.7reported
Q1 FY20183.5reported
Q4 FY20173.5reported
Q3 FY20173.2reported
Q2 FY20173.0reported
Q1 FY20173.0reported
Q4 FY20162.8reported
Q3 FY20162.5reported
Q2 FY20162.4reported
Q1 FY20162.2reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$11.4B
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:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$11.4BMar 25, 202610-Q 0000796343-26-000056reported · confidence 1. · current