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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · Q1 FY2016: $22.1B · 10-Q 0000858877-15-000073 filed Nov 19, 2015Current liabilities · Q2 FY2016: $22.8B · 10-Q 0000858877-16-000090 filed Feb 18, 2016Current liabilities · Q3 FY2016: $24.0B · 10-Q 0000858877-16-000109 filed May 24, 2016Current liabilities · Q4 FY2016: $24.9B · 10-K 0000858877-16-000117 filed Sep 8, 2016Current liabilities · Q1 FY2017: $23.2B · 10-Q 0000858877-16-000123 filed Nov 22, 2016Current liabilities · Q2 FY2017: $22.7B · 10-Q 0000858877-17-000004 filed Feb 21, 2017Current liabilities · Q3 FY2017: $22.7B · 10-Q 0000858877-17-000010 filed May 23, 2017Current liabilities · Q4 FY2017: $27.6B · 10-K 0000858877-17-000016 filed Sep 7, 2017Current liabilities · Q1 FY2018: $29.3B · 10-Q 0000858877-17-000019 filed Nov 21, 2017Current liabilities · Q2 FY2018: $35.4B · 10-Q 0000858877-18-000004 filed Feb 20, 2018Current liabilities · Q3 FY2018: $28.6B · 10-Q 0000858877-18-000007 filed May 22, 2018Current liabilities · Q4 FY2018: $27.0B · 10-K 0000858877-18-000011 filed Sep 6, 2018Current liabilities · Q1 FY2019: $26.4B · 10-Q 0000858877-18-000015 filed Nov 20, 2018Current liabilities · Q2 FY2019: $29.5B · 10-Q 0000858877-19-000003 filed Feb 19, 2019Current liabilities · Q3 FY2019: $27.9B · 10-Q 0000858877-19-000007 filed May 21, 2019Current liabilities · Q4 FY2019: $31.7B · 10-K 0000858877-19-000012 filed Sep 5, 2019Current liabilities · Q1 FY2020: $24.6B · 10-Q 0000858877-19-000018 filed Nov 19, 2019Current liabilities · Q2 FY2020: $22.1B · 10-Q 0000858877-20-000004 filed Feb 18, 2020Current liabilities · Q3 FY2020: $25.9B · 10-Q 0000858877-20-000006 filed May 18, 2020Current liabilities · Q4 FY2020: $25.3B · 10-K 0000858877-20-000010 filed Sep 3, 2020Current liabilities · Q1 FY2021: $27.0B · 10-Q 0000858877-20-000015 filed Nov 17, 2020Current liabilities · Q2 FY2021: $27.3B · 10-Q 0000858877-21-000004 filed Feb 16, 2021Current liabilities · Q3 FY2021: $24.3B · 10-Q 0000858877-21-000008 filed May 25, 2021Current liabilities · Q4 FY2021: $26.3B · 10-K 0000858877-21-000013 filed Sep 9, 2021Current liabilities · Q1 FY2022: $23.2B · 10-Q 0000858877-21-000018 filed Nov 23, 2021Current liabilities · Q2 FY2022: $25.9B · 10-Q 0000858877-22-000004 filed Feb 22, 2022Current liabilities · Q3 FY2022: $24.1B · 10-Q 0000858877-22-000009 filed May 25, 2022Current liabilities · Q4 FY2022: $25.6B · 10-K 0000858877-22-000013 filed Sep 8, 2022Current liabilities · Q1 FY2023: $24.9B · 10-Q 0000858877-22-000025 filed Nov 22, 2022Current liabilities · Q2 FY2023: $27.3B · 10-Q 0000858877-23-000005 filed Feb 21, 2023Current liabilities · Q3 FY2023: $28.7B · 10-Q 0000858877-23-000013 filed May 24, 2023Current liabilities · Q4 FY2023: $31.3B · 10-K 0000858877-23-000023 filed Sep 7, 2023Current liabilities · Q1 FY2024: $27.0B · 10-Q 0000858877-23-000031 filed Nov 21, 2023Current liabilities · Q2 FY2024: $30.9B · 10-Q 0000858877-24-000003 filed Feb 20, 2024Current liabilities · Q3 FY2024: $40.1B · 10-Q 0000858877-24-000007 filed May 21, 2024Current liabilities · Q4 FY2024: $40.6B · 10-K 0000858877-24-000017 filed Sep 5, 2024Current liabilities · Q1 FY2025: $40.5B · 10-Q 0000858877-24-000030 filed Nov 19, 2024Current liabilities · Q2 FY2025: $40.0B · 10-Q 0000858877-25-000007 filed Feb 18, 2025Current liabilities · Q3 FY2025: $34.5B · 10-Q 0000858877-25-000033 filed May 20, 2025Current liabilities · Q4 FY2025: $35.1B · 10-K 0000858877-25-000111 filed Sep 3, 2025Current liabilities · Q1 FY2026: $35.5B · 10-Q 0000858877-25-000171 filed Nov 18, 2025Current liabilities · Q2 FY2026: $36.8B · 10-Q 0000858877-26-000021 filed Feb 17, 2026Current liabilities · Q3 FY2026: $39.5B · 10-Q 0000858877-26-000078 filed May 19, 2026Current liabilities · Q4 FY2026: $41.5B · 10-K 0000858877-26-000132 filed Sep 2, 202639.522.1Q1 FY2016Q4 FY2026
$BCurrent liabilities · Q1 FY2025: $40.5B · 10-Q 0000858877-24-000030 filed Nov 19, 2024Current liabilities · Q2 FY2025: $40.0B · 10-Q 0000858877-25-000007 filed Feb 18, 2025Current liabilities · Q3 FY2025: $34.5B · 10-Q 0000858877-25-000033 filed May 20, 2025Current liabilities · Q4 FY2025: $35.1B · 10-K 0000858877-25-000111 filed Sep 3, 2025Current liabilities · Q1 FY2026: $35.5B · 10-Q 0000858877-25-000171 filed Nov 18, 2025Current liabilities · Q2 FY2026: $36.8B · 10-Q 0000858877-26-000021 filed Feb 17, 2026Current liabilities · Q3 FY2026: $39.5B · 10-Q 0000858877-26-000078 filed May 19, 2026Current liabilities · Q4 FY2026: $41.5B · 10-K 0000858877-26-000132 filed Sep 2, 202639.541.540.5Q1 FY2025Q4 FY2026
Q3 FY2026
39.5$B
All values (44)
PeriodValue ($B)Status
Q4 FY202641.5reported
Q3 FY202639.5reported
Q2 FY202636.8reported
Q1 FY202635.5reported
Q4 FY202535.1reported
Q3 FY202534.5reported
Q2 FY202540.0reported
Q1 FY202540.5reported
Q4 FY202440.6reported
Q3 FY202440.1reported
Q2 FY202430.9reported
Q1 FY202427.0reported
Q4 FY202331.3reported
Q3 FY202328.7reported
Q2 FY202327.3reported
Q1 FY202324.9reported
Q4 FY202225.6reported
Q3 FY202224.1reported
Q2 FY202225.9reported
Q1 FY202223.2reported
Q4 FY202126.3reported
Q3 FY202124.3reported
Q2 FY202127.3reported
Q1 FY202127.0reported
Q4 FY202025.3reported
Q3 FY202025.9reported
Q2 FY202022.1reported
Q1 FY202024.6reported
Q4 FY201931.7reported
Q3 FY201927.9reported
Q2 FY201929.5reported
Q1 FY201926.4reported
Q4 FY201827.0reported
Q3 FY201828.6reported
Q2 FY201835.4reported
Q1 FY201829.3reported
Q4 FY201727.6reported
Q3 FY201722.7reported
Q2 FY201722.7reported
Q1 FY201723.2reported
Q4 FY201624.9reported
Q3 FY201624.0reported
Q2 FY201622.8reported
Q1 FY201622.1reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$39.5B
Period
Q3 FY2026, ended Apr 25, 2026 · as of Apr 25, 2026 (balance as of date, not a sum)
Source
10-Q, filed May 19, 2026 · 0000858877-26-000078
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$39.5BMay 19, 202610-Q 0000858877-26-000078reported · confidence 1. · current