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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · Q1 FY2016: $26.6B · 10-Q 0000008670-15-000026 filed Nov 5, 2015Current liabilities · Q2 FY2016: $32.5B · 10-Q 0000008670-16-000030 filed Feb 3, 2016Current liabilities · Q3 FY2016: $43.2B · 10-Q 0000008670-16-000034 filed May 5, 2016Current liabilities · Q4 FY2016: $35.8B · 10-K 0000008670-16-000053 filed Aug 5, 2016Current liabilities · Q1 FY2017: $26.7B · 10-Q 0000008670-16-000059 filed Nov 3, 2016Current liabilities · Q2 FY2017: $33.0B · 10-Q 0000008670-17-000003 filed Feb 1, 2017Current liabilities · Q3 FY2017: $36.4B · 10-Q 0000008670-17-000005 filed May 4, 2017Current liabilities · Q4 FY2017: $29.8B · 10-K 0000008670-17-000010 filed Aug 4, 2017Current liabilities · Q1 FY2018: $28.3B · 10-Q 0000008670-17-000012 filed Nov 2, 2017Current liabilities · Q2 FY2018: $37.3B · 10-Q 0000008670-18-000003 filed Feb 1, 2018Current liabilities · Q3 FY2018: $36.7B · 10-Q 0000008670-18-000007 filed May 4, 2018Current liabilities · Q4 FY2018: $30.4B · 10-K 0000008670-19-000021 filed Aug 9, 2019Current liabilities · Q1 FY2019: $29.0B · 10-Q 0000008670-18-000017 filed Nov 1, 2018Current liabilities · Q2 FY2019: $30.3B · 10-Q 0000008670-19-000005 filed Jan 31, 2019Current liabilities · Q3 FY2019: $39.2B · 10-Q 0000008670-19-000013 filed May 3, 2019Current liabilities · Q4 FY2019: $32.6B · 10-K 0000008670-19-000021 filed Aug 9, 2019Current liabilities · Q1 FY2020: $29.2B · 10-Q 0000008670-19-000027 filed Nov 4, 2019Current liabilities · Q2 FY2020: $40.5B · 10-Q 0000008670-20-000007 filed Jan 31, 2020Current liabilities · Q3 FY2020: $34.7B · 10-Q 0000008670-20-000020 filed May 1, 2020Current liabilities · Q4 FY2020: $30.1B · 10-K 0000008670-20-000032 filed Aug 5, 2020Current liabilities · Q1 FY2021: $32.3B · 10-Q 0000008670-20-000038 filed Oct 30, 2020Current liabilities · Q2 FY2021: $39.2B · 10-Q 0000008670-21-000007 filed Feb 1, 2021Current liabilities · Q3 FY2021: $44.6B · 10-Q 0000008670-21-000014 filed Apr 30, 2021Current liabilities · Q4 FY2021: $38.1B · 10-K 0000008670-21-000027 filed Aug 4, 2021Current liabilities · Q1 FY2022: $49.7B · 10-Q 0000008670-21-000035 filed Oct 29, 2021Current liabilities · Q2 FY2022: $49.1B · 10-Q 0000008670-22-000014 filed Jan 31, 2022Current liabilities · Q3 FY2022: $63.1B · 10-Q 0000008670-22-000023 filed Apr 29, 2022Current liabilities · Q4 FY2022: $55.2B · 10-K 0000008670-22-000038 filed Aug 3, 2022Current liabilities · Q1 FY2023: $39.2B · 10-Q 0000008670-22-000046 filed Nov 2, 2022Current liabilities · Q2 FY2023: $46.8B · 10-Q 0000008670-23-000008 filed Feb 2, 2023Current liabilities · Q3 FY2023: $51.5B · 10-Q 0000008670-23-000017 filed May 1, 2023Current liabilities · Q4 FY2023: $42.8B · 10-K 0000008670-23-000030 filed Aug 3, 2023Current liabilities · Q1 FY2024: $41.2B · 10-Q 0000008670-23-000040 filed Nov 2, 2023Current liabilities · Q2 FY2024: $48.1B · 10-Q 0000008670-24-000007 filed Feb 1, 2024Current liabilities · Q3 FY2024: $54.9B · 10-Q 0000008670-24-000014 filed May 2, 2024Current liabilities · Q4 FY2024: $45.1B · 10-K 0000008670-24-000024 filed Aug 7, 2024Current liabilities · Q1 FY2025: $39.4B · 10-Q 0000008670-24-000030 filed Nov 1, 2024Current liabilities · Q2 FY2025: $54.3B · 10-Q 0000008670-25-000007 filed Jan 30, 2025Current liabilities · Q3 FY2025: $45.8B · 10-Q 0000008670-25-000015 filed May 1, 2025Current liabilities · Q4 FY2025: $41.3B · 10-K 0000008670-25-000037 filed Aug 6, 2025Current liabilities · Q1 FY2026: $41.9B · 10-Q 0000008670-25-000047 filed Oct 31, 2025Current liabilities · Q2 FY2026: $72.1B · 10-Q 0000008670-26-000011 filed Jan 29, 2026Current liabilities · Q3 FY2026: $52.0B · 10-Q 0000008670-26-000022 filed Apr 30, 2026Current liabilities · Q4 FY2026: $50.0B · 10-K 0000008670-26-000030 filed Aug 5, 202630.150.026.672.1Q1 FY2016Q4 FY2026Q4 FY2020
$BCurrent liabilities · Q4 FY2019: $32.6B · 10-K 0000008670-19-000021 filed Aug 9, 2019Current liabilities · Q1 FY2020: $29.2B · 10-Q 0000008670-19-000027 filed Nov 4, 2019Current liabilities · Q2 FY2020: $40.5B · 10-Q 0000008670-20-000007 filed Jan 31, 2020Current liabilities · Q3 FY2020: $34.7B · 10-Q 0000008670-20-000020 filed May 1, 2020Current liabilities · Q4 FY2020: $30.1B · 10-K 0000008670-20-000032 filed Aug 5, 2020Current liabilities · Q1 FY2021: $32.3B · 10-Q 0000008670-20-000038 filed Oct 30, 2020Current liabilities · Q2 FY2021: $39.2B · 10-Q 0000008670-21-000007 filed Feb 1, 2021Current liabilities · Q3 FY2021: $44.6B · 10-Q 0000008670-21-000014 filed Apr 30, 202130.144.632.6Q4 FY2019Q3 FY2021Q4 FY2020
Q4 FY2020
30.1$B
All values (44)
PeriodValue ($B)Status
Q4 FY202650.0reported
Q3 FY202652.0reported
Q2 FY202672.1reported
Q1 FY202641.9reported
Q4 FY202541.3reported
Q3 FY202545.8reported
Q2 FY202554.3reported
Q1 FY202539.4reported
Q4 FY202445.1reported
Q3 FY202454.9reported
Q2 FY202448.1reported
Q1 FY202441.2reported
Q4 FY202342.8reported
Q3 FY202351.5reported
Q2 FY202346.8reported
Q1 FY202339.2reported
Q4 FY202255.2reported
Q3 FY202263.1reported
Q2 FY202249.1reported
Q1 FY202249.7reported
Q4 FY202138.1reported
Q3 FY202144.6reported
Q2 FY202139.2reported
Q1 FY202132.3reported
Q4 FY202030.1reported
Q3 FY202034.7reported
Q2 FY202040.5reported
Q1 FY202029.2reported
Q4 FY201932.6reported
Q3 FY201939.2reported
Q2 FY201930.3reported
Q1 FY201929.0reported
Q4 FY201830.4reported
Q3 FY201836.7reported
Q2 FY201837.3reported
Q1 FY201828.3reported
Q4 FY201729.8reported
Q3 FY201736.4reported
Q2 FY201733.0reported
Q1 FY201726.7reported
Q4 FY201635.8reported
Q3 FY201643.3reported
Q2 FY201632.5reported
Q1 FY201626.6reported

CSV with all sources · Technical ID: liabilities_current

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$30.1B
Period
Q4 FY2020, ended Jun 30, 2020 · as of Jun 30, 2020 (balance as of date, not a sum)
Source
10-K, filed Aug 5, 2020 · 0000008670-20-000032
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$30.1BAug 5, 202010-K 0000008670-20-000032reported · confidence 1. · current