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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · FY2016: $35.8B · 10-K 0000008670-16-000053 filed Aug 5, 2016Current liabilities · FY2017: $29.8B · 10-K 0000008670-17-000010 filed Aug 4, 2017Current liabilities · FY2018: $30.4B · 10-K 0000008670-19-000021 filed Aug 9, 2019Current liabilities · FY2019: $32.6B · 10-K 0000008670-19-000021 filed Aug 9, 2019Current liabilities · FY2020: $30.1B · 10-K 0000008670-20-000032 filed Aug 5, 2020Current liabilities · FY2021: $38.1B · 10-K 0000008670-21-000027 filed Aug 4, 2021Current liabilities · FY2022: $55.2B · 10-K 0000008670-22-000038 filed Aug 3, 2022Current liabilities · FY2023: $42.8B · 10-K 0000008670-23-000030 filed Aug 3, 2023Current liabilities · FY2024: $45.1B · 10-K 0000008670-24-000024 filed Aug 7, 2024Current liabilities · FY2025: $41.3B · 10-K 0000008670-25-000037 filed Aug 6, 2025Current liabilities · FY2026: $50.0B · 10-K 0000008670-26-000030 filed Aug 5, 202655.250.035.8FY2016FY2026FY2022
$BCurrent liabilities · FY2021: $38.1B · 10-K 0000008670-21-000027 filed Aug 4, 2021Current liabilities · FY2022: $55.2B · 10-K 0000008670-22-000038 filed Aug 3, 2022Current liabilities · FY2023: $42.8B · 10-K 0000008670-23-000030 filed Aug 3, 2023Current liabilities · FY2024: $45.1B · 10-K 0000008670-24-000024 filed Aug 7, 2024Current liabilities · FY2025: $41.3B · 10-K 0000008670-25-000037 filed Aug 6, 2025Current liabilities · FY2026: $50.0B · 10-K 0000008670-26-000030 filed Aug 5, 202655.250.038.1FY2021FY2026
FY2022
55.2$B
All values (11)
PeriodValue ($B)Status
FY202650.0reported
FY202541.3reported
FY202445.1reported
FY202342.8reported
FY202255.2reported
FY202138.1reported
FY202030.1reported
FY201932.6reported
FY201830.4reported
FY201729.8reported
FY201635.8reported

CSV with all sources · Technical ID: liabilities_current

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Per share

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Cash flow

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Revenue by segment/product/region

Sources & calculation
Value
$55.2B
Period
FY2022, ended Jun 30, 2022 · as of Jun 30, 2022 (balance as of date, not a sum)
Source
10-K, filed Aug 3, 2022 · 0000008670-22-000038
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$55.2BAug 3, 202210-K 0000008670-22-000038reported · confidence 1. · current