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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · FY2016: $43.5B · 10-K 0001571996-17-000004 filed Mar 31, 2017Total liabilities · FY2017: $99.0B · 10-K 0001571996-17-000004 filed Mar 31, 2017Total liabilities · FY2018: $106.3B · 10-K 0001571996-19-000008 filed Mar 29, 2019Total liabilities · FY2019: $111.6B · 10-K 0001571996-19-000008 filed Mar 29, 2019Total liabilities · FY2020: $115.1B · 10-K 0001571996-20-000017 filed Mar 27, 2020Total liabilities · FY2021: $115.4B · 10-K 0001571996-21-000007 filed Mar 26, 2021Total liabilities · FY2022: $94.3B · 10-K 0001571996-22-000009 filed Mar 24, 2022Total liabilities · FY2023: $92.6B · 10-K 0001571996-23-000007 filed Mar 30, 2023Total liabilities · FY2024: $84.3B · 10-K 0001571996-25-000034 filed Mar 25, 2025Total liabilities · FY2025: $81.1B · 10-K 0001571996-25-000034 filed Mar 25, 2025Total liabilities · FY2026: $103.8B · 10-K 0001571996-26-000008 filed Mar 16, 2026103.843.5115.4FY2016FY2026FY2021
$BTotal liabilities · FY2021: $115.4B · 10-K 0001571996-21-000007 filed Mar 26, 2021Total liabilities · FY2022: $94.3B · 10-K 0001571996-22-000009 filed Mar 24, 2022Total liabilities · FY2023: $92.6B · 10-K 0001571996-23-000007 filed Mar 30, 2023Total liabilities · FY2024: $84.3B · 10-K 0001571996-25-000034 filed Mar 25, 2025Total liabilities · FY2025: $81.1B · 10-K 0001571996-25-000034 filed Mar 25, 2025Total liabilities · FY2026: $103.8B · 10-K 0001571996-26-000008 filed Mar 16, 2026103.8115.4FY2021FY2026FY2024
FY2026
103.8$B
All values (11)
PeriodValue ($B)Status
FY2026103.8reported
FY202581.1reported
FY202484.3reported
FY202392.6reported
FY202294.3reported
FY2021115.4reported
FY2020115.1reported
FY2019111.6reported
FY2018106.3reported
FY201799.0reported
FY201643.5reported

CSV with all sources · Technical ID: total_liabilities

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Sources & calculation
Value
$103.8B
Period
FY2026, ended Jan 30, 2026 · as of Jan 30, 2026 (balance as of date, not a sum)
Source
10-K, filed Mar 16, 2026 · 0001571996-26-000008
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$103.8BMar 16, 202610-K 0001571996-26-000008reported · confidence 1. · current