Current liabilities
Balance – as of period end · $M
FY2025
3,461$M
All values (8)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 4,184 | reported |
| FY2025 | 3,461 | reported |
| FY2024 | 2,697 | reported |
| FY2023 | 2,109 | reported |
| FY2022 | 1,407 | reported |
| FY2021 | 864 | reported |
| FY2020 | 493 | reported |
| FY2019 | 281 | reported |
3 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: liabilities_current
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Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $3.5B
- Period
- FY2025, ended Jan 31, 2025 · as of Jan 31, 2025 (balance as of date, not a sum)
- Source
- 10-K, filed Mar 10, 2025 · 0001535527-25-000009
- Location
- us-gaap:LiabilitiesCurrent
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $3.5B | Mar 10, 2025 | 10-K 0001535527-25-000009 | reported · confidence 1. · current |