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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · FY2016: $20.3B · 10-K 0000050863-17-000012 filed Feb 17, 2017Current liabilities · FY2017: $17.4B · 10-K 0000050863-18-000007 filed Feb 16, 2018Current liabilities · FY2018: $16.6B · 10-K 0000050863-19-000007 filed Feb 1, 2019Current liabilities · FY2019: $22.3B · 10-K 0000050863-20-000011 filed Jan 24, 2020Current liabilities · FY2020: $24.8B · 10-K 0000050863-21-000010 filed Jan 22, 2021Current liabilities · FY2021: $27.5B · 10-K 0000050863-22-000007 filed Jan 27, 2022Current liabilities · FY2022: $32.2B · 10-K 0000050863-23-000006 filed Jan 27, 2023Current liabilities · FY2023: $28.1B · 10-K 0000050863-24-000010 filed Jan 26, 2024Current liabilities · FY2024: $35.7B · 10-K 0000050863-25-000009 filed Jan 31, 2025Current liabilities · FY2025: $31.6B · 10-K 0000050863-26-000011 filed Jan 23, 202628.131.620.335.7FY2016FY2025FY2023
$BCurrent liabilities · FY2020: $24.8B · 10-K 0000050863-21-000010 filed Jan 22, 2021Current liabilities · FY2021: $27.5B · 10-K 0000050863-22-000007 filed Jan 27, 2022Current liabilities · FY2022: $32.2B · 10-K 0000050863-23-000006 filed Jan 27, 2023Current liabilities · FY2023: $28.1B · 10-K 0000050863-24-000010 filed Jan 26, 2024Current liabilities · FY2024: $35.7B · 10-K 0000050863-25-000009 filed Jan 31, 2025Current liabilities · FY2025: $31.6B · 10-K 0000050863-26-000011 filed Jan 23, 202628.131.624.835.7FY2020FY2025FY2023
FY2023
28.1$B
All values (10)
PeriodValue ($B)Status
FY202531.6reported
FY202435.7reported
FY202328.1reported
FY202232.2reported
FY202127.5reported
FY202024.8reported
FY201922.3reported
FY201816.6reported
FY201717.4reported
FY201620.3reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$28.1B
Period
FY2023, ended Dec 30, 2023 · as of Dec 30, 2023 (balance as of date, not a sum)
Source
10-K, filed Jan 26, 2024 · 0000050863-24-000010
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$28.1BJan 26, 202410-K 0000050863-24-000010reported · confidence 1. · current