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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: $908M · 10-K 0001274494-18-000011 filed Feb 23, 2018Current liabilities · FY2017: $650M · 10-K 0001274494-18-000011 filed Feb 23, 2018Current liabilities · FY2018: $845M · 10-K 0001274494-19-000004 filed Feb 22, 2019Current liabilities · FY2019: $1.3B · 10-K 0001274494-20-000011 filed Feb 21, 2020Current liabilities · FY2020: $847M · 10-K 0001628280-21-003343 filed Feb 26, 2021Current liabilities · FY2021: $727M · 10-K 0001274494-22-000009 filed Mar 1, 2022Current liabilities · FY2022: $1.0B · 10-K 0001274494-23-000002 filed Feb 28, 2023Current liabilities · FY2023: $1.3B · 10-K 0001274494-24-000004 filed Feb 27, 2024Current liabilities · FY2024: $2.1B · 10-K 0001274494-25-000010 filed Feb 25, 2025Current liabilities · FY2025: $2.3B · 10-K 0001274494-26-000021 filed Feb 24, 20267272,254908FY2016FY2025FY2021
$MCurrent liabilities · FY2020: $847M · 10-K 0001628280-21-003343 filed Feb 26, 2021Current liabilities · FY2021: $727M · 10-K 0001274494-22-000009 filed Mar 1, 2022Current liabilities · FY2022: $1.0B · 10-K 0001274494-23-000002 filed Feb 28, 2023Current liabilities · FY2023: $1.3B · 10-K 0001274494-24-000004 filed Feb 27, 2024Current liabilities · FY2024: $2.1B · 10-K 0001274494-25-000010 filed Feb 25, 2025Current liabilities · FY2025: $2.3B · 10-K 0001274494-26-000021 filed Feb 24, 20267272,254847FY2020FY2025
FY2021
727$M
All values (10)
PeriodValue ($M)Status
FY20252,254reported
FY20242,077reported
FY20231,306reported
FY20221,038reported
FY2021727reported
FY2020847reported
FY20191,318reported
FY2018845reported
FY2017650reported
FY2016908reported

CSV with all sources · Technical ID: liabilities_current

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Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$727M
Period
FY2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
Source
10-K, filed Mar 1, 2022 · 0001274494-22-000009
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$727MMar 1, 202210-K 0001274494-22-000009reported · confidence 1. · current