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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · Q1 FY2016: $4.0B · 10-Q 0001108524-15-000014 filed May 22, 2015Current liabilities · Q2 FY2016: $4.1B · 10-Q 0001108524-15-000025 filed Aug 25, 2015Current liabilities · Q3 FY2016: $4.0B · 10-Q 0001108524-15-000034 filed Nov 20, 2015Current liabilities · Q4 FY2016: $5.6B · 10-K 0001108524-16-000053 filed Mar 7, 2016Current liabilities · Q1 FY2017: $5.1B · 10-Q 0001108524-16-000066 filed May 20, 2016Current liabilities · Q2 FY2017: $5.4B · 10-Q 0001108524-16-000085 filed Sep 1, 2016Current liabilities · Q3 FY2017: $5.0B · 10-Q 0001108524-16-000128 filed Nov 21, 2016Current liabilities · Q4 FY2017: $7.3B · 10-K 0001108524-18-000011 filed Mar 9, 2018Current liabilities · Q1 FY2018: $7.6B · 10-Q 0001108524-17-000012 filed May 22, 2017Current liabilities · Q2 FY2018: $7.5B · 10-Q 0001108524-17-000020 filed Aug 25, 2017Current liabilities · Q3 FY2018: $7.2B · 10-Q 0001108524-17-000040 filed Nov 22, 2017Current liabilities · Q4 FY2018: $10.1B · 10-K 0001108524-19-000009 filed Mar 8, 2019Current liabilities · Q1 FY2019: $7.9B · 10-Q 0001108524-18-000035 filed May 31, 2018Current liabilities · Q2 FY2019: $8.5B · 10-Q 0001108524-18-000057 filed Aug 31, 2018Current liabilities · Q3 FY2019: $8.0B · 10-Q 0001108524-18-000087 filed Nov 28, 2018Current liabilities · Q4 FY2019: $11.3B · 10-K 0001108524-19-000009 filed Mar 8, 2019Current liabilities · Q1 FY2020: $10.5B · 10-Q 0001108524-19-000025 filed Jun 5, 2019Current liabilities · Q2 FY2020: $10.2B · 10-Q 0001108524-19-000052 filed Aug 23, 2019Current liabilities · Q3 FY2020: $10.5B · 10-Q 0001108524-19-000076 filed Dec 4, 2019Current liabilities · Q4 FY2020: $14.8B · 10-K 0001108524-20-000014 filed Mar 5, 2020Current liabilities · Q1 FY2021: $12.8B · 10-Q 0001108524-22-000007 filed Jun 1, 2020Current liabilities · Q2 FY2021: $13.0B · 10-Q 0001108524-20-000041 filed Aug 28, 2020Current liabilities · Q3 FY2021: $12.2B · 10-Q 0001108524-20-000047 filed Dec 4, 2020Current liabilities · Q4 FY2021: $17.7B · 10-K 0001108524-21-000014 filed Mar 17, 2021Current liabilities · Q1 FY2022: $15.3B · 10-Q 0001108524-21-000030 filed Jun 2, 2021Current liabilities · Q2 FY2022: $17.4B · 10-Q 0001108524-21-000047 filed Aug 27, 2021Current liabilities · Q3 FY2022: $15.0B · 10-Q 0001108524-21-000055 filed Dec 2, 2021Current liabilities · Q4 FY2022: $21.8B · 10-K 0001108524-22-000013 filed Mar 11, 2022Current liabilities · Q1 FY2023: $19.9B · 10-Q 0001108524-22-000022 filed Jun 1, 2022Current liabilities · Q2 FY2023: $20.1B · 10-Q 0001108524-22-000041 filed Aug 25, 2022Current liabilities · Q3 FY2023: $18.2B · 10-Q 0001108524-22-000060 filed Dec 1, 2022Current liabilities · Q4 FY2023: $25.9B · 10-K 0001108524-23-000011 filed Mar 8, 2023Current liabilities · Q1 FY2024: $21.6B · 10-Q 0001108524-23-000023 filed Jun 1, 2023Current liabilities · Q2 FY2024: $20.8B · 10-Q 0001108524-23-000040 filed Aug 31, 2023Current liabilities · Q3 FY2024: $19.4B · 10-Q 0001108524-23-000048 filed Nov 30, 2023Current liabilities · Q4 FY2024: $26.6B · 10-K 0001108524-24-000005 filed Mar 6, 2024Current liabilities · Q1 FY2025: $23.1B · 10-Q 0001108524-24-000009 filed May 30, 2024Current liabilities · Q2 FY2025: $21.0B · 10-Q 0001108524-24-000022 filed Aug 29, 2024Current liabilities · Q3 FY2025: $19.4B · 10-Q 0001108524-24-000034 filed Dec 4, 2024Current liabilities · Q4 FY2025: $28.0B · 10-K 0001108524-25-000006 filed Mar 5, 2025Current liabilities · Q1 FY2026: $24.2B · 10-Q 0001108524-25-000030 filed May 29, 2025Current liabilities · Q2 FY2026: $22.5B · 10-Q 0001108524-25-000088 filed Sep 4, 2025Current liabilities · Q3 FY2026: $21.4B · 10-Q 0001108524-25-000238 filed Dec 4, 2025Current liabilities · Q4 FY2026: $37.1B · 10-K 0001108524-26-000060 filed Mar 2, 2026Current liabilities · Q1 FY2027: $27.5B · 10-Q 0001108524-26-000127 filed May 28, 2026Current liabilities · Q2 FY2027: $26.3B · 10-Q 0001108524-26-000190 filed Aug 27, 202619.426.34.037.1Q1 FY2016Q2 FY2027Q3 FY2025
$BCurrent liabilities · Q3 FY2025: $19.4B · 10-Q 0001108524-24-000034 filed Dec 4, 2024Current liabilities · Q4 FY2025: $28.0B · 10-K 0001108524-25-000006 filed Mar 5, 2025Current liabilities · Q1 FY2026: $24.2B · 10-Q 0001108524-25-000030 filed May 29, 2025Current liabilities · Q2 FY2026: $22.5B · 10-Q 0001108524-25-000088 filed Sep 4, 2025Current liabilities · Q3 FY2026: $21.4B · 10-Q 0001108524-25-000238 filed Dec 4, 2025Current liabilities · Q4 FY2026: $37.1B · 10-K 0001108524-26-000060 filed Mar 2, 2026Current liabilities · Q1 FY2027: $27.5B · 10-Q 0001108524-26-000127 filed May 28, 2026Current liabilities · Q2 FY2027: $26.3B · 10-Q 0001108524-26-000190 filed Aug 27, 202619.426.337.1Q3 FY2025Q2 FY2027Q3 FY2026
Q3 FY2025
19.4$B
All values (46)
PeriodValue ($B)Status
Q2 FY202726.3reported
Q1 FY202727.5reported
Q4 FY202637.1reported
Q3 FY202621.4reported
Q2 FY202622.5reported
Q1 FY202624.2reported
Q4 FY202528.0reported
Q3 FY202519.4reported
Q2 FY202521.0reported
Q1 FY202523.1reported
Q4 FY202426.6reported
Q3 FY202419.4reported
Q2 FY202420.8reported
Q1 FY202421.6reported
Q4 FY202325.9reported
Q3 FY202318.2reported
Q2 FY202320.1reported
Q1 FY202319.9reported
Q4 FY202221.8reported
Q3 FY202215.0reported
Q2 FY202217.4reported
Q1 FY202215.3reported
Q4 FY202117.7reported
Q3 FY202112.2reported
Q2 FY202113.0reported
Q1 FY202112.8reported
Q4 FY202014.8reported
Q3 FY202010.5reported
Q2 FY202010.2reported
Q1 FY202010.5reported
Q4 FY201911.3reported
Q3 FY20198.0reported
Q2 FY20198.5reported
Q1 FY20197.9reported
Q4 FY201810.1reported
Q3 FY20187.2reported
Q2 FY20187.5reported
Q1 FY20187.6reported
Q4 FY20177.3reported
Q3 FY20175.0reported
Q2 FY20175.4reported
Q1 FY20175.1reported
Q4 FY20165.6reported
Q3 FY20164.0reported
Q2 FY20164.1reported
Q1 FY20164.0reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$19.4B
Period
Q3 FY2025, ended Oct 31, 2024 · as of Oct 31, 2024 (balance as of date, not a sum)
Source
10-Q, filed Dec 4, 2024 · 0001108524-24-000034
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$19.4BDec 4, 202410-Q 0001108524-24-000034reported · confidence 1. · current