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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · FY2016: $260M · 10-K 0000858877-16-000117 filed Sep 8, 2016Other income (incl. interest) · FY2017: $314M · 10-K 0000858877-17-000016 filed Sep 7, 2017Other income (incl. interest) · FY2018: $730M · 10-K 0000858877-18-000011 filed Sep 6, 2018Other income (incl. interest) · FY2019: $352M · 10-K 0000858877-19-000012 filed Sep 5, 2019Other income (incl. interest) · FY2020: $350M · 10-K 0000858877-20-000010 filed Sep 3, 2020Other income (incl. interest) · FY2021: $429M · 10-K 0000858877-21-000013 filed Sep 9, 2021Other income (incl. interest) · FY2022: $508M · 10-K 0000858877-22-000013 filed Sep 8, 2022Other income (incl. interest) · FY2023: $287M · 10-K 0000858877-23-000023 filed Sep 7, 2023Other income (incl. interest) · FY2024: $53.0M · 10-K 0000858877-24-000017 filed Sep 5, 2024Other income (incl. interest) · FY2025: −$660M · 10-K 0000858877-25-000111 filed Sep 3, 2025Other income (incl. interest) · FY2026: $641M · 10-K 0000858877-26-000132 filed Sep 2, 2026−660641260730FY2016FY2026FY2025
$MOther income (incl. interest) · FY2021: $429M · 10-K 0000858877-21-000013 filed Sep 9, 2021Other income (incl. interest) · FY2022: $508M · 10-K 0000858877-22-000013 filed Sep 8, 2022Other income (incl. interest) · FY2023: $287M · 10-K 0000858877-23-000023 filed Sep 7, 2023Other income (incl. interest) · FY2024: $53.0M · 10-K 0000858877-24-000017 filed Sep 5, 2024Other income (incl. interest) · FY2025: −$660M · 10-K 0000858877-25-000111 filed Sep 3, 2025Other income (incl. interest) · FY2026: $641M · 10-K 0000858877-26-000132 filed Sep 2, 2026−660641429FY2021FY2026
FY2025
−660$M
All values (11)
PeriodValue ($M)Status
FY2026641reported
FY2025−660reported
FY202453reported
FY2023287reported
FY2022508reported
FY2021429reported
FY2020350reported
FY2019352reported
FY2018730reported
FY2017314reported
FY2016260reported

CSV with all sources · Technical ID: nonoperating_income

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Income statement

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Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
−$660M
Period
FY2025, ended Jul 26, 2025 · fiscal-year value (12 months)
Source
10-K, filed Sep 3, 2025 · 0000858877-25-000111
Location
us-gaap:NonoperatingIncomeExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$660MSep 3, 202510-K 0000858877-25-000111reported · confidence 1. · current