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Total assets

Balance – as of period end · $B

QuartersFiscal years

$BTotal assets · Q1 FY2016: $10.4B · 10-Q 0001108524-15-000014 filed May 22, 2015Total assets · Q2 FY2016: $10.8B · 10-Q 0001108524-15-000025 filed Aug 25, 2015Total assets · Q3 FY2016: $10.9B · 10-Q 0001108524-15-000034 filed Nov 20, 2015Total assets · Q4 FY2016: $12.8B · 10-K 0001108524-17-000006 filed Mar 6, 2017Total assets · Q1 FY2017: $12.8B · 10-Q 0001108524-16-000066 filed May 20, 2016Total assets · Q2 FY2017: $14.4B · 10-Q 0001108524-16-000085 filed Sep 1, 2016Total assets · Q3 FY2017: $14.4B · 10-Q 0001108524-16-000128 filed Nov 21, 2016Total assets · Q4 FY2017: $17.6B · 10-K 0001108524-17-000006 filed Mar 6, 2017Total assets · Q1 FY2018: $17.1B · 10-Q 0001108524-17-000012 filed May 22, 2017Total assets · Q2 FY2018: $17.4B · 10-Q 0001108524-17-000020 filed Aug 25, 2017Total assets · Q3 FY2018: $17.5B · 10-Q 0001108524-17-000040 filed Nov 22, 2017Total assets · Q4 FY2018: $22.0B · 10-K 0001108524-19-000009 filed Mar 8, 2019Total assets · Q1 FY2019: $23.0B · 10-Q 0001108524-18-000035 filed May 31, 2018Total assets · Q2 FY2019: $25.8B · 10-Q 0001108524-18-000057 filed Aug 31, 2018Total assets · Q3 FY2019: $26.6B · 10-Q 0001108524-18-000087 filed Nov 28, 2018Total assets · Q4 FY2019: $30.7B · 10-K 0001108524-19-000009 filed Mar 8, 2019Total assets · Q1 FY2020: $33.2B · 10-Q 0001108524-19-000025 filed Jun 5, 2019Total assets · Q2 FY2020: $33.3B · 10-Q 0001108524-19-000052 filed Aug 23, 2019Total assets · Q3 FY2020: $49.9B · 10-Q 0001108524-19-000076 filed Dec 4, 2019Total assets · Q4 FY2020: $55.1B · 10-K 0001108524-20-000014 filed Mar 5, 2020Total assets · Q1 FY2021: $53.6B · 10-Q 0001108524-22-000007 filed Jun 1, 2020Total assets · Q2 FY2021: $57.8B · 10-Q 0001108524-20-000041 filed Aug 28, 2020Total assets · Q3 FY2021: $59.1B · 10-Q 0001108524-20-000047 filed Dec 4, 2020Total assets · Q4 FY2021: $66.3B · 10-K 0001108524-21-000014 filed Mar 17, 2021Total assets · Q1 FY2022: $64.9B · 10-Q 0001108524-21-000030 filed Jun 2, 2021Total assets · Q2 FY2022: $88.7B · 10-Q 0001108524-21-000047 filed Aug 27, 2021Total assets · Q3 FY2022: $87.4B · 10-Q 0001108524-21-000055 filed Dec 2, 2021Total assets · Q4 FY2022: $95.2B · 10-K 0001108524-22-000013 filed Mar 11, 2022Total assets · Q1 FY2023: $93.0B · 10-Q 0001108524-22-000022 filed Jun 1, 2022Total assets · Q2 FY2023: $94.1B · 10-Q 0001108524-22-000041 filed Aug 25, 2022Total assets · Q3 FY2023: $91.9B · 10-Q 0001108524-22-000060 filed Dec 1, 2022Total assets · Q4 FY2023: $98.8B · 10-K 0001108524-23-000011 filed Mar 8, 2023Total assets · Q1 FY2024: $93.5B · 10-Q 0001108524-23-000023 filed Jun 1, 2023Total assets · Q2 FY2024: $92.4B · 10-Q 0001108524-23-000040 filed Aug 31, 2023Total assets · Q3 FY2024: $91.0B · 10-Q 0001108524-23-000048 filed Nov 30, 2023Total assets · Q4 FY2024: $99.8B · 10-K 0001108524-24-000005 filed Mar 6, 2024Total assets · Q1 FY2025: $96.2B · 10-Q 0001108524-24-000009 filed May 30, 2024Total assets · Q2 FY2025: $92.2B · 10-Q 0001108524-24-000022 filed Aug 29, 2024Total assets · Q3 FY2025: $91.4B · 10-Q 0001108524-24-000034 filed Dec 4, 2024Total assets · Q4 FY2025: $102.9B · 10-K 0001108524-25-000006 filed Mar 5, 2025Total assets · Q1 FY2026: $98.6B · 10-Q 0001108524-25-000030 filed May 29, 2025Total assets · Q2 FY2026: $97.6B · 10-Q 0001108524-25-000088 filed Sep 4, 2025Total assets · Q3 FY2026: $95.1B · 10-Q 0001108524-25-000238 filed Dec 4, 2025Total assets · Q4 FY2026: $112.3B · 10-K 0001108524-26-000060 filed Mar 2, 2026Total assets · Q1 FY2027: $106.7B · 10-Q 0001108524-26-000127 filed May 28, 2026Total assets · Q2 FY2027: $109.6B · 10-Q 0001108524-26-000190 filed Aug 27, 2026112.310.4Q1 FY2016Q2 FY2027
$BTotal assets · Q3 FY2025: $91.4B · 10-Q 0001108524-24-000034 filed Dec 4, 2024Total assets · Q4 FY2025: $102.9B · 10-K 0001108524-25-000006 filed Mar 5, 2025Total assets · Q1 FY2026: $98.6B · 10-Q 0001108524-25-000030 filed May 29, 2025Total assets · Q2 FY2026: $97.6B · 10-Q 0001108524-25-000088 filed Sep 4, 2025Total assets · Q3 FY2026: $95.1B · 10-Q 0001108524-25-000238 filed Dec 4, 2025Total assets · Q4 FY2026: $112.3B · 10-K 0001108524-26-000060 filed Mar 2, 2026Total assets · Q1 FY2027: $106.7B · 10-Q 0001108524-26-000127 filed May 28, 2026Total assets · Q2 FY2027: $109.6B · 10-Q 0001108524-26-000190 filed Aug 27, 2026112.3109.691.4Q3 FY2025Q2 FY2027
Q4 FY2026
112.3$B
All values (46)
PeriodValue ($B)Status
Q2 FY2027109.6reported
Q1 FY2027106.7reported
Q4 FY2026112.3reported
Q3 FY202695.1reported
Q2 FY202697.6reported
Q1 FY202698.6reported
Q4 FY2025102.9reported
Q3 FY202591.4reported
Q2 FY202592.2reported
Q1 FY202596.2reported
Q4 FY202499.8reported
Q3 FY202491.0reported
Q2 FY202492.4reported
Q1 FY202493.5reported
Q4 FY202398.8reported
Q3 FY202391.9reported
Q2 FY202394.1reported
Q1 FY202393.0reported
Q4 FY202295.2reported
Q3 FY202287.4reported
Q2 FY202288.7reported
Q1 FY202264.9reported
Q4 FY202166.3reported
Q3 FY202159.1reported
Q2 FY202157.8reported
Q1 FY202153.6reported
Q4 FY202055.1reported
Q3 FY202049.9reported
Q2 FY202033.3reported
Q1 FY202033.2reported
Q4 FY201930.7reported
Q3 FY201926.6reported
Q2 FY201925.8reported
Q1 FY201923.0reported
Q4 FY201822.0reported
Q3 FY201817.5reported
Q2 FY201817.4reported
Q1 FY201817.1reported
Q4 FY201717.6reported
Q3 FY201714.4reported
Q2 FY201714.4reported
Q1 FY201712.8reported
Q4 FY201612.8reported
Q3 FY201610.9reported
Q2 FY201610.8reported
Q1 FY201610.4reported

CSV with all sources · Technical ID: total_assets

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Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$112.3B
Period
Q4 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:Assets
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$112.3BMar 2, 202610-K 0001108524-26-000060reported · confidence 1. · current