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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · FY2016: $43.8B · 10-K 0001018724-17-000011 filed Feb 10, 2017Current liabilities · FY2017: $57.9B · 10-K 0001018724-18-000005 filed Feb 2, 2018Current liabilities · FY2018: $68.4B · 10-K 0001018724-19-000004 filed Feb 1, 2019Current liabilities · FY2019: $87.8B · 10-K 0001018724-20-000004 filed Jan 31, 2020Current liabilities · FY2020: $126.4B · 10-K 0001018724-21-000004 filed Feb 3, 2021Current liabilities · FY2021: $142.3B · 10-K 0001018724-22-000005 filed Feb 4, 2022Current liabilities · FY2022: $155.4B · 10-K 0001018724-23-000004 filed Feb 3, 2023Current liabilities · FY2023: $164.9B · 10-K 0001018724-24-000008 filed Feb 2, 2024Current liabilities · FY2024: $179.4B · 10-K 0001018724-25-000004 filed Feb 7, 2025Current liabilities · FY2025: $218.0B · 10-K 0001018724-26-000004 filed Feb 6, 2026164.9218.043.8FY2016FY2025FY2023
$BCurrent liabilities · FY2020: $126.4B · 10-K 0001018724-21-000004 filed Feb 3, 2021Current liabilities · FY2021: $142.3B · 10-K 0001018724-22-000005 filed Feb 4, 2022Current liabilities · FY2022: $155.4B · 10-K 0001018724-23-000004 filed Feb 3, 2023Current liabilities · FY2023: $164.9B · 10-K 0001018724-24-000008 filed Feb 2, 2024Current liabilities · FY2024: $179.4B · 10-K 0001018724-25-000004 filed Feb 7, 2025Current liabilities · FY2025: $218.0B · 10-K 0001018724-26-000004 filed Feb 6, 2026164.9218.0126.4FY2020FY2025FY2023
FY2023
164.9$B
All values (10)
PeriodValue ($B)Status
FY2025218.0reported
FY2024179.4reported
FY2023164.9reported
FY2022155.4reported
FY2021142.3reported
FY2020126.4reported
FY201987.8reported
FY201868.4reported
FY201757.9reported
FY201643.8reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$164.9B
Period
FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Feb 2, 2024 · 0001018724-24-000008
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$164.9BFeb 2, 202410-K 0001018724-24-000008reported · confidence 1. · current