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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · FY2016: $2.3B · 10-K 0000896878-16-000286 filed Sep 1, 2016Current liabilities · FY2017: $1.9B · 10-K 0000896878-17-000130 filed Sep 1, 2017Current liabilities · FY2018: $1.7B · 10-K 0000896878-19-000132 filed Aug 30, 2019Current liabilities · FY2019: $2.0B · 10-K 0000896878-19-000132 filed Aug 30, 2019Current liabilities · FY2020: $3.5B · 10-K 0000896878-20-000148 filed Aug 31, 2020Current liabilities · FY2021: $2.7B · 10-K 0000896878-21-000233 filed Sep 8, 2021Current liabilities · FY2022: $3.6B · 10-K 0000896878-22-000028 filed Sep 2, 2022Current liabilities · FY2023: $3.8B · 10-K 0000896878-23-000034 filed Sep 1, 2023Current liabilities · FY2024: $7.5B · 10-K 0000896878-24-000039 filed Sep 4, 2024Current liabilities · FY2025: $10.4B · 10-K 0000896878-25-000035 filed Sep 3, 2025Current liabilities · FY2026: $10.2B · 10-K 0000896878-26-000037 filed Sep 9, 20263.810.22.310.4FY2016FY2026FY2023
$BCurrent liabilities · FY2021: $2.7B · 10-K 0000896878-21-000233 filed Sep 8, 2021Current liabilities · FY2022: $3.6B · 10-K 0000896878-22-000028 filed Sep 2, 2022Current liabilities · FY2023: $3.8B · 10-K 0000896878-23-000034 filed Sep 1, 2023Current liabilities · FY2024: $7.5B · 10-K 0000896878-24-000039 filed Sep 4, 2024Current liabilities · FY2025: $10.4B · 10-K 0000896878-25-000035 filed Sep 3, 2025Current liabilities · FY2026: $10.2B · 10-K 0000896878-26-000037 filed Sep 9, 20263.810.22.710.4FY2021FY2026FY2023
FY2023
3.8$B
All values (11)
PeriodValue ($B)Status
FY202610.2reported
FY202510.4reported
FY20247.5reported
FY20233.8reported
FY20223.6reported
FY20212.7reported
FY20203.5reported
FY20192.0reported
FY20181.7reported
FY20171.9reported
FY20162.3reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$3.8B
Period
FY2023, ended Jul 31, 2023 · as of Jul 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Sep 1, 2023 · 0000896878-23-000034
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.8BSep 1, 202310-K 0000896878-23-000034reported · confidence 1. · current