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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 FY2016: $25.3B · 10-K 0001571996-17-000004 filed Mar 31, 2017Current liabilities · Q1 FY2017: $23.9B · 10-Q 0001571996-16-000008 filed Jun 10, 2016Current liabilities · Q2 FY2017: $25.8B · 10-Q 0001571996-16-000015 filed Sep 6, 2016Current liabilities · Q3 FY2017: $41.4B · 10-Q 0001571996-16-000021 filed Dec 9, 2016Current liabilities · Q4 FY2017: $38.1B · 10-K 0001571996-17-000004 filed Mar 31, 2017Current liabilities · Q1 FY2018: $36.6B · 10-Q 0001571996-17-000009 filed Jun 9, 2017Current liabilities · Q2 FY2018: $42.1B · 10-Q 0001571996-17-000020 filed Sep 8, 2017Current liabilities · Q3 FY2018: $40.7B · 10-Q 0001571996-17-000045 filed Dec 12, 2017Current liabilities · Q4 FY2018: $45.8B · 10-K 0001571996-19-000008 filed Mar 29, 2019Current liabilities · Q1 FY2019: $44.1B · 10-Q 0001571996-18-000022 filed Jun 12, 2018Current liabilities · Q2 FY2019: $49.2B · 10-Q 0001571996-18-000034 filed Sep 11, 2018Current liabilities · Q3 FY2019: $47.6B · 10-Q 0001571996-18-000044 filed Dec 10, 2018Current liabilities · Q4 FY2019: $45.0B · 10-K 0001571996-19-000008 filed Mar 29, 2019Current liabilities · Q1 FY2020: $43.5B · 10-Q 0001571996-19-000025 filed Jun 10, 2019Current liabilities · Q2 FY2020: $47.0B · 10-Q 0001571996-19-000039 filed Sep 10, 2019Current liabilities · Q3 FY2020: $49.1B · 10-Q 0001571996-19-000051 filed Dec 9, 2019Current liabilities · Q4 FY2020: $52.5B · 10-K 0001571996-20-000017 filed Mar 27, 2020Current liabilities · Q1 FY2021: $50.0B · 10-Q 0001571996-20-000034 filed Jun 8, 2020Current liabilities · Q2 FY2021: $54.3B · 10-Q 0001571996-20-000045 filed Sep 4, 2020Current liabilities · Q3 FY2021: $50.3B · 10-Q 0001571996-20-000051 filed Dec 7, 2020Current liabilities · Q4 FY2021: $54.1B · 10-K 0001571996-21-000007 filed Mar 26, 2021Current liabilities · Q1 FY2022: $54.9B · 10-Q 0001571996-21-000026 filed Jun 7, 2021Current liabilities · Q2 FY2022: $55.5B · 10-Q 0001571996-21-000040 filed Sep 3, 2021Current liabilities · Q3 FY2022: $69.7B · 10-Q 0001571996-21-000063 filed Dec 3, 2021Current liabilities · Q4 FY2022: $56.2B · 10-K 0001571996-22-000009 filed Mar 24, 2022Current liabilities · Q1 FY2023: $53.1B · 10-Q 0001571996-22-000021 filed Jun 6, 2022Current liabilities · Q2 FY2023: $54.8B · 10-Q 0001571996-22-000031 filed Sep 1, 2022Current liabilities · Q3 FY2023: $52.0B · 10-Q 0001571996-22-000044 filed Dec 5, 2022Current liabilities · Q4 FY2023: $51.7B · 10-K 0001571996-23-000007 filed Mar 30, 2023Current liabilities · Q1 FY2024: $46.8B · 10-Q 0001571996-23-000019 filed Jun 12, 2023Current liabilities · Q2 FY2024: $50.9B · 10-Q 0001571996-23-000032 filed Sep 12, 2023Current liabilities · Q3 FY2024: $48.9B · 10-Q 0001571996-23-000046 filed Dec 8, 2023Current liabilities · Q4 FY2024: $48.4B · 10-K 0001571996-25-000034 filed Mar 25, 2025Current liabilities · Q1 FY2025: $47.7B · 10-Q 0001571996-24-000062 filed Jun 11, 2024Current liabilities · Q2 FY2025: $52.0B · 10-Q 0001571996-24-000090 filed Sep 10, 2024Current liabilities · Q3 FY2025: $49.5B · 10-Q 0001571996-24-000143 filed Dec 10, 2024Current liabilities · Q4 FY2025: $46.5B · 10-K 0001571996-25-000034 filed Mar 25, 2025Current liabilities · Q1 FY2026: $50.4B · 10-Q 0001571996-25-000063 filed Jun 10, 2025Current liabilities · Q2 FY2026: $54.9B · 10-Q 0001571996-25-000102 filed Sep 8, 2025Current liabilities · Q3 FY2026: $50.5B · 10-Q 0001571996-25-000127 filed Dec 9, 2025Current liabilities · Q4 FY2026: $63.3B · 10-K 0001571996-26-000008 filed Mar 16, 2026Current liabilities · Q1 FY2027: $74.6B · 10-Q 0001571996-26-000030 filed Jun 9, 2026Current liabilities · Q2 FY2027: $83.7B · 10-Q 0001571996-26-000046 filed Sep 8, 202649.583.725.3Q1 FY2016Q2 FY2027Q3 FY2025
$BCurrent liabilities · Q3 FY2025: $49.5B · 10-Q 0001571996-24-000143 filed Dec 10, 2024Current liabilities · Q4 FY2025: $46.5B · 10-K 0001571996-25-000034 filed Mar 25, 2025Current liabilities · Q1 FY2026: $50.4B · 10-Q 0001571996-25-000063 filed Jun 10, 2025Current liabilities · Q2 FY2026: $54.9B · 10-Q 0001571996-25-000102 filed Sep 8, 2025Current liabilities · Q3 FY2026: $50.5B · 10-Q 0001571996-25-000127 filed Dec 9, 2025Current liabilities · Q4 FY2026: $63.3B · 10-K 0001571996-26-000008 filed Mar 16, 2026Current liabilities · Q1 FY2027: $74.6B · 10-Q 0001571996-26-000030 filed Jun 9, 2026Current liabilities · Q2 FY2027: $83.7B · 10-Q 0001571996-26-000046 filed Sep 8, 202649.583.7Q3 FY2025Q2 FY2027Q3 FY2026
Q3 FY2025
49.5$B
All values (43)
PeriodValue ($B)Status
Q2 FY202783.7reported
Q1 FY202774.6reported
Q4 FY202663.3reported
Q3 FY202650.5reported
Q2 FY202654.9reported
Q1 FY202650.4reported
Q4 FY202546.5reported
Q3 FY202549.5reported
Q2 FY202552.0reported
Q1 FY202547.7reported
Q4 FY202448.4reported
Q3 FY202448.9reported
Q2 FY202450.9reported
Q1 FY202446.8reported
Q4 FY202351.7reported
Q3 FY202352.0reported
Q2 FY202354.8reported
Q1 FY202353.1reported
Q4 FY202256.2reported
Q3 FY202269.7reported
Q2 FY202255.5reported
Q1 FY202254.9reported
Q4 FY202154.1reported
Q3 FY202150.3reported
Q2 FY202154.3reported
Q1 FY202150.0reported
Q4 FY202052.5reported
Q3 FY202049.1reported
Q2 FY202047.0reported
Q1 FY202043.5reported
Q4 FY201945.0reported
Q3 FY201947.6reported
Q2 FY201949.2reported
Q1 FY201944.1reported
Q4 FY201845.8reported
Q3 FY201840.7reported
Q2 FY201842.1reported
Q1 FY201836.6reported
Q4 FY201738.1reported
Q3 FY201741.4reported
Q2 FY201725.8reported
Q1 FY201723.9reported
Q4 FY2016Noneerror

3 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: liabilities_current

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Debt and interest

Sources & calculation
Value
$49.5B
Period
Q3 FY2025, ended Nov 1, 2024 · as of Nov 1, 2024 (balance as of date, not a sum)
Source
10-Q, filed Dec 10, 2024 · 0001571996-24-000143
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$49.5BDec 10, 202410-Q 0001571996-24-000143reported · confidence 1. · current