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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · FY2016: $6.6B · 10-K 0001628280-16-016576 filed May 20, 2016Current liabilities · FY2017: $6.5B · 10-K 0000866374-17-000005 filed May 16, 2017Current liabilities · FY2018: $7.3B · 10-K 0000866374-18-000007 filed Jun 14, 2018Current liabilities · FY2019: $7.6B · 10-K 0000866374-19-000006 filed May 21, 2019Current liabilities · FY2020: $7.2B · 10-K 0000866374-20-000009 filed May 28, 2020Current liabilities · FY2021: $7.8B · 10-K 0000866374-21-000030 filed May 19, 2021Current liabilities · FY2022: $10.7B · 10-K 0000866374-22-000035 filed May 20, 2022Current liabilities · FY2023: $10.9B · 10-K 0000866374-24-000021 filed May 17, 2024Current liabilities · FY2024: $8.5B · 10-K 0000866374-24-000021 filed May 17, 2024Current liabilities · FY2025: $9.8B · 10-K 0000866374-25-000027 filed May 21, 2025Current liabilities · FY2026: $12.0B · 10-K 0000866374-26-000012 filed May 20, 20269.812.06.6FY2016FY2026FY2025
$BCurrent liabilities · FY2021: $7.8B · 10-K 0000866374-21-000030 filed May 19, 2021Current liabilities · FY2022: $10.7B · 10-K 0000866374-22-000035 filed May 20, 2022Current liabilities · FY2023: $10.9B · 10-K 0000866374-24-000021 filed May 17, 2024Current liabilities · FY2024: $8.5B · 10-K 0000866374-24-000021 filed May 17, 2024Current liabilities · FY2025: $9.8B · 10-K 0000866374-25-000027 filed May 21, 2025Current liabilities · FY2026: $12.0B · 10-K 0000866374-26-000012 filed May 20, 20269.812.07.8FY2021FY2026
FY2025
9.8$B
All values (11)
PeriodValue ($B)Status
FY202612.0reported
FY20259.8reported
FY20248.5reported
FY202310.9reported
FY202210.7reported
FY20217.8reported
FY20207.2reported
FY20197.6reported
FY20187.3reported
FY20176.5reported
FY20166.6reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$9.8B
Period
FY2025, ended Mar 31, 2025 · as of Mar 31, 2025 (balance as of date, not a sum)
Source
10-K, filed May 21, 2025 · 0000866374-25-000027
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$9.8BMay 21, 202510-K 0000866374-25-000027reported · confidence 1. · current