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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · Q1 FY2016: $862M · 10-Q 0001649338-16-000019 filed Mar 10, 2016Current liabilities · Q2 FY2016: $2.7B · 10-Q 0001649338-16-000088 filed Jun 9, 2016Current liabilities · Q3 FY2016: $2.7B · 10-Q 0001649338-16-000104 filed Sep 8, 2016Current liabilities · Q4 FY2016: $3.1B · 10-K 0001649338-16-000151 filed Dec 23, 2016Current liabilities · Q1 FY2017: $2.1B · 10-Q 0001649338-17-000027 filed Mar 9, 2017Current liabilities · Q2 FY2017: $2.1B · 10-Q 0001649338-17-000093 filed Jun 8, 2017Current liabilities · Q3 FY2017: $2.2B · 10-Q 0001649338-17-000107 filed Sep 7, 2017Current liabilities · Q4 FY2017: $2.5B · 10-K 0001730168-18-000084 filed Dec 21, 2018Current liabilities · Q1 FY2018: $2.0B · 10-Q 0001649338-18-000027 filed Mar 15, 2018Current liabilities · Q2 FY2018: $2.1B · 10-Q 0001730168-18-000019 filed Jun 14, 2018Current liabilities · Q3 FY2018: $2.2B · 10-Q 0001730168-18-000039 filed Sep 13, 2018Current liabilities · Q4 FY2018: $2.3B · 10-K 0001730168-18-000084 filed Dec 21, 2018Current liabilities · Q1 FY2019: $8.3B · 10-Q 0001730168-19-000036 filed Mar 15, 2019Current liabilities · Q2 FY2019: $8.5B · 10-Q 0001730168-19-000101 filed Jun 14, 2019Current liabilities · Q3 FY2019: $8.3B · 10-Q 0001730168-19-000118 filed Sep 13, 2019Current liabilities · Q4 FY2019: $6.9B · 10-K 0001730168-19-000144 filed Dec 20, 2019Current liabilities · Q1 FY2020: $7.7B · 10-Q 0001730168-20-000045 filed Mar 13, 2020Current liabilities · Q2 FY2020: $6.6B · 10-Q 0001730168-20-000109 filed Jun 12, 2020Current liabilities · Q3 FY2020: $6.7B · 10-Q 0001730168-20-000164 filed Sep 11, 2020Current liabilities · Q4 FY2020: $6.4B · 10-K 0001730168-20-000226 filed Dec 18, 2020Current liabilities · Q1 FY2021: $6.7B · 10-Q 0001730168-21-000045 filed Mar 12, 2021Current liabilities · Q2 FY2021: $6.4B · 10-Q 0001730168-21-000116 filed Jun 11, 2021Current liabilities · Q3 FY2021: $6.5B · 10-Q 0001730168-21-000123 filed Sep 9, 2021Current liabilities · Q4 FY2021: $6.3B · 10-K 0001730168-21-000153 filed Dec 17, 2021Current liabilities · Q1 FY2022: $6.3B · 10-Q 0001730168-22-000029 filed Mar 10, 2022Current liabilities · Q2 FY2022: $6.9B · 10-Q 0001730168-22-000081 filed Jun 9, 2022Current liabilities · Q3 FY2022: $6.7B · 10-Q 0001730168-22-000094 filed Sep 8, 2022Current liabilities · Q4 FY2022: $7.1B · 10-K 0001730168-22-000118 filed Dec 16, 2022Current liabilities · Q1 FY2023: $7.5B · 10-Q 0001730168-23-000008 filed Mar 8, 2023Current liabilities · Q2 FY2023: $7.5B · 10-Q 0001730168-23-000064 filed Jun 7, 2023Current liabilities · Q3 FY2023: $7.3B · 10-Q 0001730168-23-000077 filed Sep 6, 2023Current liabilities · Q4 FY2023: $7.4B · 10-K 0001730168-23-000096 filed Dec 14, 2023Current liabilities · Q1 FY2024: $20.4B · 10-Q 0001730168-24-000023 filed Mar 14, 2024Current liabilities · Q2 FY2024: $20.2B · 10-Q 0001730168-24-000080 filed Jun 13, 2024Current liabilities · Q3 FY2024: $19.2B · 10-Q 0001730168-24-000099 filed Sep 11, 2024Current liabilities · Q4 FY2024: $16.7B · 10-K 0001730168-24-000139 filed Dec 20, 2024Current liabilities · Q1 FY2025: $20.9B · 10-Q 0001730168-25-000021 filed Mar 12, 2025Current liabilities · Q2 FY2025: $20.6B · 10-Q 0001730168-25-000064 filed Jun 11, 2025Current liabilities · Q3 FY2025: $16.7B · 10-Q 0001730168-25-000098 filed Sep 10, 2025Current liabilities · Q4 FY2025: $18.5B · 10-K 0001730168-25-000121 filed Dec 18, 2025Current liabilities · Q1 FY2026: $16.9B · 10-Q 0001730168-26-000016 filed Mar 11, 2026Current liabilities · Q2 FY2026: $18.9B · 10-Q 0001730168-26-000054 filed Jun 9, 2026Current liabilities · Q3 FY2026: $20.8B · 10-Q 0001730168-26-000080 filed Sep 10, 202618.520.80.920.9Q1 FY2016Q3 FY2026
$BCurrent liabilities · Q4 FY2024: $16.7B · 10-K 0001730168-24-000139 filed Dec 20, 2024Current liabilities · Q1 FY2025: $20.9B · 10-Q 0001730168-25-000021 filed Mar 12, 2025Current liabilities · Q2 FY2025: $20.6B · 10-Q 0001730168-25-000064 filed Jun 11, 2025Current liabilities · Q3 FY2025: $16.7B · 10-Q 0001730168-25-000098 filed Sep 10, 2025Current liabilities · Q4 FY2025: $18.5B · 10-K 0001730168-25-000121 filed Dec 18, 2025Current liabilities · Q1 FY2026: $16.9B · 10-Q 0001730168-26-000016 filed Mar 11, 2026Current liabilities · Q2 FY2026: $18.9B · 10-Q 0001730168-26-000054 filed Jun 9, 2026Current liabilities · Q3 FY2026: $20.8B · 10-Q 0001730168-26-000080 filed Sep 10, 202618.520.816.720.9Q4 FY2024Q3 FY2026Q4 FY2025
Q4 FY2025
18.5$B
All values (43)
PeriodValue ($B)Status
Q3 FY202620.8reported
Q2 FY202618.9reported
Q1 FY202616.9reported
Q4 FY202518.5reported
Q3 FY202516.7reported
Q2 FY202520.6reported
Q1 FY202520.9reported
Q4 FY202416.7reported
Q3 FY202419.2reported
Q2 FY202420.2reported
Q1 FY202420.4reported
Q4 FY20237.4reported
Q3 FY20237.3reported
Q2 FY20237.5reported
Q1 FY20237.5reported
Q4 FY20227.1reported
Q3 FY20226.7reported
Q2 FY20226.9reported
Q1 FY20226.3reported
Q4 FY20216.3reported
Q3 FY20216.5reported
Q2 FY20216.4reported
Q1 FY20216.7reported
Q4 FY20206.4reported
Q3 FY20206.7reported
Q2 FY20206.6reported
Q1 FY20207.7reported
Q4 FY20196.9reported
Q3 FY20198.3reported
Q2 FY20198.5reported
Q1 FY20198.3reported
Q4 FY20182.3reported
Q3 FY20182.2reported
Q2 FY20182.1reported
Q1 FY20182.0reported
Q4 FY20172.5reported
Q3 FY20172.2reported
Q2 FY20172.1reported
Q1 FY20172.1reported
Q4 FY20163.1reported
Q3 FY20162.7reported
Q2 FY20162.7reported
Q1 FY20160.9reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$18.5B
Period
Q4 FY2025, ended Nov 2, 2025 · as of Nov 2, 2025 (balance as of date, not a sum)
Source
10-K, filed Dec 18, 2025 · 0001730168-25-000121
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$18.5BDec 18, 202510-K 0001730168-25-000121reported · confidence 1. · current