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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · FY2016: $6.3B · 10-K 0001571996-17-000004 filed Mar 31, 2017Cash and equivalents · FY2017: $9.5B · 10-K 0001571996-17-000004 filed Mar 31, 2017Cash and equivalents · FY2018: $13.9B · 10-K 0001571996-18-000004 filed Mar 29, 2018Cash and equivalents · FY2019: $9.7B · 10-K 0001571996-19-000008 filed Mar 29, 2019Cash and equivalents · FY2020: $9.3B · 10-K 0001571996-20-000017 filed Mar 27, 2020Cash and equivalents · FY2021: $9.5B · 10-K 0001571996-22-000009 filed Mar 24, 2022Cash and equivalents · FY2022: $9.5B · 10-K 0001571996-22-000009 filed Mar 24, 2022Cash and equivalents · FY2023: $8.6B · 10-K 0001571996-23-000007 filed Mar 30, 2023Cash and equivalents · FY2024: $7.4B · 10-K 0001571996-24-000036 filed Mar 25, 2024Cash and equivalents · FY2025: $3.6B · 10-K 0001571996-25-000034 filed Mar 25, 2025Cash and equivalents · FY2026: $11.5B · 10-K 0001571996-26-000008 filed Mar 16, 20268.611.56.313.9FY2016FY2026FY2023
$BCash and equivalents · FY2021: $9.5B · 10-K 0001571996-22-000009 filed Mar 24, 2022Cash and equivalents · FY2022: $9.5B · 10-K 0001571996-22-000009 filed Mar 24, 2022Cash and equivalents · FY2023: $8.6B · 10-K 0001571996-23-000007 filed Mar 30, 2023Cash and equivalents · FY2024: $7.4B · 10-K 0001571996-24-000036 filed Mar 25, 2024Cash and equivalents · FY2025: $3.6B · 10-K 0001571996-25-000034 filed Mar 25, 2025Cash and equivalents · FY2026: $11.5B · 10-K 0001571996-26-000008 filed Mar 16, 20268.611.59.5FY2021FY2026FY2023
FY2023
8.6$B
All values (11)
PeriodValue ($B)Status
FY202611.5reported
FY20253.6reported
FY20247.4reported
FY20238.6reported
FY20229.5reported
FY20219.5reported
FY20209.3reported
FY20199.7reported
FY201813.9reported
FY20179.5reported
FY20166.3reported

CSV with all sources · Technical ID: cash

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Debt and interest

Sources & calculation
Value
$8.6B
Period
FY2023, ended Feb 3, 2023 · as of Feb 3, 2023 (balance as of date, not a sum)
Source
10-K, filed Mar 30, 2023 · 0001571996-23-000007
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$8.6BMar 30, 202310-K 0001571996-23-000007reported · confidence 1. · current