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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · FY2016: $16.8B · 10-K 0001652044-17-000008 filed Feb 3, 2017Current liabilities · FY2017: $24.2B · 10-K 0001652044-18-000007 filed Feb 6, 2018Current liabilities · FY2018: $34.6B · 10-K 0001652044-19-000004 filed Feb 5, 2019Current liabilities · FY2019: $45.2B · 10-K 0001652044-20-000008 filed Feb 4, 2020Current liabilities · FY2020: $56.8B · 10-K 0001652044-21-000010 filed Feb 3, 2021Current liabilities · FY2021: $64.3B · 10-K 0001652044-22-000019 filed Feb 2, 2022Current liabilities · FY2022: $69.3B · 10-K 0001652044-23-000016 filed Feb 3, 2023Current liabilities · FY2023: $81.8B · 10-K 0001652044-24-000022 filed Jan 31, 2024Current liabilities · FY2024: $89.1B · 10-K 0001652044-25-000014 filed Feb 5, 2025Current liabilities · FY2025: $102.7B · 10-K 0001652044-26-000018 filed Feb 5, 2026102.716.8FY2016FY2025FY2021
$BCurrent liabilities · FY2020: $56.8B · 10-K 0001652044-21-000010 filed Feb 3, 2021Current liabilities · FY2021: $64.3B · 10-K 0001652044-22-000019 filed Feb 2, 2022Current liabilities · FY2022: $69.3B · 10-K 0001652044-23-000016 filed Feb 3, 2023Current liabilities · FY2023: $81.8B · 10-K 0001652044-24-000022 filed Jan 31, 2024Current liabilities · FY2024: $89.1B · 10-K 0001652044-25-000014 filed Feb 5, 2025Current liabilities · FY2025: $102.7B · 10-K 0001652044-26-000018 filed Feb 5, 2026102.756.8FY2020FY2025FY2023
FY2025
102.7$B
All values (10)
PeriodValue ($B)Status
FY2025102.7reported
FY202489.1reported
FY202381.8reported
FY202269.3reported
FY202164.3reported
FY202056.8reported
FY201945.2reported
FY201834.6reported
FY201724.2reported
FY201616.8reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$102.7B
Period
FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
10-K, filed Feb 5, 2026 · 0001652044-26-000018
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$102.7BFeb 5, 202610-K 0001652044-26-000018reported · confidence 1. · current