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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · FY2016: $5.6B · 10-K 0001108524-16-000053 filed Mar 7, 2016Current liabilities · FY2017: $7.3B · 10-K 0001108524-18-000011 filed Mar 9, 2018Current liabilities · FY2018: $10.1B · 10-K 0001108524-19-000009 filed Mar 8, 2019Current liabilities · FY2019: $11.3B · 10-K 0001108524-19-000009 filed Mar 8, 2019Current liabilities · FY2020: $14.8B · 10-K 0001108524-20-000014 filed Mar 5, 2020Current liabilities · FY2021: $17.7B · 10-K 0001108524-21-000014 filed Mar 17, 2021Current liabilities · FY2022: $21.8B · 10-K 0001108524-22-000013 filed Mar 11, 2022Current liabilities · FY2023: $25.9B · 10-K 0001108524-23-000011 filed Mar 8, 2023Current liabilities · FY2024: $26.6B · 10-K 0001108524-24-000005 filed Mar 6, 2024Current liabilities · FY2025: $28.0B · 10-K 0001108524-25-000006 filed Mar 5, 2025Current liabilities · FY2026: $37.1B · 10-K 0001108524-26-000060 filed Mar 2, 202637.15.6FY2016FY2026FY2021
$BCurrent liabilities · FY2021: $17.7B · 10-K 0001108524-21-000014 filed Mar 17, 2021Current liabilities · FY2022: $21.8B · 10-K 0001108524-22-000013 filed Mar 11, 2022Current liabilities · FY2023: $25.9B · 10-K 0001108524-23-000011 filed Mar 8, 2023Current liabilities · FY2024: $26.6B · 10-K 0001108524-24-000005 filed Mar 6, 2024Current liabilities · FY2025: $28.0B · 10-K 0001108524-25-000006 filed Mar 5, 2025Current liabilities · FY2026: $37.1B · 10-K 0001108524-26-000060 filed Mar 2, 202637.117.7FY2021FY2026FY2024
FY2026
37.1$B
All values (11)
PeriodValue ($B)Status
FY202637.1reported
FY202528.0reported
FY202426.6reported
FY202325.9reported
FY202221.8reported
FY202117.7reported
FY202014.8reported
FY201911.3reported
FY201810.1reported
FY20177.3reported
FY20165.6reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$37.1B
Period
FY2026, ended Jan 31, 2026 · as of Jan 31, 2026 (balance as of date, not a sum)
Source
10-K, filed Mar 2, 2026 · 0001108524-26-000060
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$37.1BMar 2, 202610-K 0001108524-26-000060reported · confidence 1. · current