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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · FY2016: $24.9B · 10-K 0000858877-16-000117 filed Sep 8, 2016Current liabilities · FY2017: $27.6B · 10-K 0000858877-17-000016 filed Sep 7, 2017Current liabilities · FY2018: $27.0B · 10-K 0000858877-18-000011 filed Sep 6, 2018Current liabilities · FY2019: $31.7B · 10-K 0000858877-19-000012 filed Sep 5, 2019Current liabilities · FY2020: $25.3B · 10-K 0000858877-20-000010 filed Sep 3, 2020Current liabilities · FY2021: $26.3B · 10-K 0000858877-21-000013 filed Sep 9, 2021Current liabilities · FY2022: $25.6B · 10-K 0000858877-22-000013 filed Sep 8, 2022Current liabilities · FY2023: $31.3B · 10-K 0000858877-23-000023 filed Sep 7, 2023Current liabilities · FY2024: $40.6B · 10-K 0000858877-24-000017 filed Sep 5, 2024Current liabilities · FY2025: $35.1B · 10-K 0000858877-25-000111 filed Sep 3, 2025Current liabilities · FY2026: $41.5B · 10-K 0000858877-26-000132 filed Sep 2, 202626.341.524.9FY2016FY2026FY2021
$BCurrent liabilities · FY2021: $26.3B · 10-K 0000858877-21-000013 filed Sep 9, 2021Current liabilities · FY2022: $25.6B · 10-K 0000858877-22-000013 filed Sep 8, 2022Current liabilities · FY2023: $31.3B · 10-K 0000858877-23-000023 filed Sep 7, 2023Current liabilities · FY2024: $40.6B · 10-K 0000858877-24-000017 filed Sep 5, 2024Current liabilities · FY2025: $35.1B · 10-K 0000858877-25-000111 filed Sep 3, 2025Current liabilities · FY2026: $41.5B · 10-K 0000858877-26-000132 filed Sep 2, 202626.341.5FY2021FY2026FY2024
FY2021
26.3$B
All values (11)
PeriodValue ($B)Status
FY202641.5reported
FY202535.1reported
FY202440.6reported
FY202331.3reported
FY202225.6reported
FY202126.3reported
FY202025.3reported
FY201931.7reported
FY201827.0reported
FY201727.6reported
FY201624.9reported

CSV with all sources · Technical ID: liabilities_current

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Debt and interest

Sources & calculation
Value
$26.3B
Period
FY2021, ended Jul 31, 2021 · as of Jul 31, 2021 (balance as of date, not a sum)
Source
10-K, filed Sep 9, 2021 · 0000858877-21-000013
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$26.3BSep 9, 202110-K 0000858877-21-000013reported · confidence 1. · current