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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · FY2016: $58.1B · 10-K 0000858877-16-000117 filed Sep 8, 2016Total liabilities · FY2017: $63.7B · 10-K 0000858877-17-000016 filed Sep 7, 2017Total liabilities · FY2018: $65.6B · 10-K 0000858877-18-000011 filed Sep 6, 2018Total liabilities · FY2019: $64.2B · 10-K 0000858877-19-000012 filed Sep 5, 2019Total liabilities · FY2020: $56.9B · 10-K 0000858877-20-000010 filed Sep 3, 2020Total liabilities · FY2021: $56.2B · 10-K 0000858877-21-000013 filed Sep 9, 2021Total liabilities · FY2022: $54.2B · 10-K 0000858877-22-000013 filed Sep 8, 2022Total liabilities · FY2023: $57.5B · 10-K 0000858877-23-000023 filed Sep 7, 2023Total liabilities · FY2024: $79.0B · 10-K 0000858877-24-000017 filed Sep 5, 2024Total liabilities · FY2025: $75.4B · 10-K 0000858877-25-000111 filed Sep 3, 2025Total liabilities · FY2026: $79.4B · 10-K 0000858877-26-000132 filed Sep 2, 202679.458.1FY2016FY2026FY2021
$BTotal liabilities · FY2021: $56.2B · 10-K 0000858877-21-000013 filed Sep 9, 2021Total liabilities · FY2022: $54.2B · 10-K 0000858877-22-000013 filed Sep 8, 2022Total liabilities · FY2023: $57.5B · 10-K 0000858877-23-000023 filed Sep 7, 2023Total liabilities · FY2024: $79.0B · 10-K 0000858877-24-000017 filed Sep 5, 2024Total liabilities · FY2025: $75.4B · 10-K 0000858877-25-000111 filed Sep 3, 2025Total liabilities · FY2026: $79.4B · 10-K 0000858877-26-000132 filed Sep 2, 202679.456.2FY2021FY2026FY2024
FY2026
79.4$B
All values (11)
PeriodValue ($B)Status
FY202679.4reported
FY202575.4reported
FY202479.0reported
FY202357.5reported
FY202254.2reported
FY202156.2reported
FY202056.9reported
FY201964.2reported
FY201865.6reported
FY201763.7reported
FY201658.1reported

CSV with all sources · Technical ID: total_liabilities

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Debt and interest

Sources & calculation
Value
$79.4B
Period
FY2026, ended Jul 25, 2026 · as of Jul 25, 2026 (balance as of date, not a sum)
Source
10-K, filed Sep 2, 2026 · 0000858877-26-000132
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$79.4BSep 2, 202610-K 0000858877-26-000132reported · confidence 1. · current