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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · Q1 FY2016: $1.9B · 10-Q 0000896878-15-000140 filed Nov 20, 2015Current liabilities · Q2 FY2016: $2.3B · 10-Q 0000896878-16-000197 filed Feb 25, 2016Current liabilities · Q3 FY2016: $2.9B · 10-Q 0000896878-16-000225 filed May 24, 2016Current liabilities · Q4 FY2016: $2.3B · 10-K 0000896878-16-000286 filed Sep 1, 2016Current liabilities · Q1 FY2017: $2.2B · 10-Q 0000896878-16-000316 filed Nov 18, 2016Current liabilities · Q2 FY2017: $2.8B · 10-Q 0000896878-17-000030 filed Feb 23, 2017Current liabilities · Q3 FY2017: $2.5B · 10-Q 0000896878-17-000048 filed May 23, 2017Current liabilities · Q4 FY2017: $1.9B · 10-K 0000896878-17-000130 filed Sep 1, 2017Current liabilities · Q1 FY2018: $2.1B · 10-Q 0000896878-17-000170 filed Nov 20, 2017Current liabilities · Q2 FY2018: $3.0B · 10-Q 0000896878-18-000036 filed Feb 22, 2018Current liabilities · Q3 FY2018: $2.7B · 10-Q 0000896878-18-000075 filed May 22, 2018Current liabilities · Q4 FY2018: $1.7B · 10-K 0000896878-19-000132 filed Aug 30, 2019Current liabilities · Q1 FY2019: $1.6B · 10-Q 0000896878-18-000212 filed Nov 20, 2018Current liabilities · Q2 FY2019: $2.0B · 10-Q 0000896878-19-000042 filed Feb 22, 2019Current liabilities · Q3 FY2019: $2.3B · 10-Q 0000896878-19-000077 filed May 23, 2019Current liabilities · Q4 FY2019: $2.0B · 10-K 0000896878-19-000132 filed Aug 30, 2019Current liabilities · Q1 FY2020: $1.8B · 10-Q 0000896878-19-000174 filed Nov 21, 2019Current liabilities · Q2 FY2020: $2.2B · 10-Q 0000896878-20-000027 filed Feb 24, 2020Current liabilities · Q3 FY2020: $2.7B · 10-Q 0000896878-20-000065 filed May 21, 2020Current liabilities · Q4 FY2020: $3.5B · 10-K 0000896878-20-000148 filed Aug 31, 2020Current liabilities · Q1 FY2021: $2.2B · 10-Q 0000896878-20-000223 filed Nov 19, 2020Current liabilities · Q2 FY2021: $2.7B · 10-Q 0000896878-21-000059 filed Feb 23, 2021Current liabilities · Q3 FY2021: $2.7B · 10-Q 0000896878-21-000115 filed May 25, 2021Current liabilities · Q4 FY2021: $2.7B · 10-K 0000896878-21-000233 filed Sep 8, 2021Current liabilities · Q1 FY2022: $2.1B · 10-Q 0000896878-21-000260 filed Nov 18, 2021Current liabilities · Q2 FY2022: $3.0B · 10-Q 0000896878-22-000010 filed Mar 2, 2022Current liabilities · Q3 FY2022: $3.6B · 10-Q 0000896878-22-000021 filed May 24, 2022Current liabilities · Q4 FY2022: $3.6B · 10-K 0000896878-22-000028 filed Sep 2, 2022Current liabilities · Q1 FY2023: $3.3B · 10-Q 0000896878-22-000036 filed Nov 29, 2022Current liabilities · Q2 FY2023: $3.9B · 10-Q 0000896878-23-000010 filed Feb 23, 2023Current liabilities · Q3 FY2023: $4.4B · 10-Q 0000896878-23-000020 filed May 23, 2023Current liabilities · Q4 FY2023: $3.8B · 10-K 0000896878-23-000034 filed Sep 1, 2023Current liabilities · Q1 FY2024: $5.0B · 10-Q 0000896878-23-000041 filed Nov 28, 2023Current liabilities · Q2 FY2024: $6.2B · 10-Q 0000896878-24-000011 filed Feb 22, 2024Current liabilities · Q3 FY2024: $6.2B · 10-Q 0000896878-24-000026 filed May 23, 2024Current liabilities · Q4 FY2024: $7.5B · 10-K 0000896878-24-000039 filed Sep 4, 2024Current liabilities · Q1 FY2025: $8.6B · 10-Q 0000896878-24-000053 filed Nov 21, 2024Current liabilities · Q2 FY2025: $7.2B · 10-Q 0000896878-25-000015 filed Feb 25, 2025Current liabilities · Q3 FY2025: $9.7B · 10-Q 0000896878-25-000022 filed May 22, 2025Current liabilities · Q4 FY2025: $10.4B · 10-K 0000896878-25-000035 filed Sep 3, 2025Current liabilities · Q1 FY2026: $7.5B · 10-Q 0000896878-25-000048 filed Nov 20, 2025Current liabilities · Q2 FY2026: $8.8B · 10-Q 0000896878-26-000014 filed Feb 26, 2026Current liabilities · Q3 FY2026: $12.3B · 10-Q 0000896878-26-000025 filed May 20, 2026Current liabilities · Q4 FY2026: $10.2B · 10-K 0000896878-26-000037 filed Sep 9, 20267.210.21.912.3Q1 FY2016Q4 FY2026Q2 FY2025
$BCurrent liabilities · Q1 FY2025: $8.6B · 10-Q 0000896878-24-000053 filed Nov 21, 2024Current liabilities · Q2 FY2025: $7.2B · 10-Q 0000896878-25-000015 filed Feb 25, 2025Current liabilities · Q3 FY2025: $9.7B · 10-Q 0000896878-25-000022 filed May 22, 2025Current liabilities · Q4 FY2025: $10.4B · 10-K 0000896878-25-000035 filed Sep 3, 2025Current liabilities · Q1 FY2026: $7.5B · 10-Q 0000896878-25-000048 filed Nov 20, 2025Current liabilities · Q2 FY2026: $8.8B · 10-Q 0000896878-26-000014 filed Feb 26, 2026Current liabilities · Q3 FY2026: $12.3B · 10-Q 0000896878-26-000025 filed May 20, 2026Current liabilities · Q4 FY2026: $10.2B · 10-K 0000896878-26-000037 filed Sep 9, 20267.210.28.612.3Q1 FY2025Q4 FY2026
Q2 FY2025
7.2$B
All values (44)
PeriodValue ($B)Status
Q4 FY202610.2reported
Q3 FY202612.3reported
Q2 FY20268.8reported
Q1 FY20267.5reported
Q4 FY202510.4reported
Q3 FY20259.7reported
Q2 FY20257.2reported
Q1 FY20258.6reported
Q4 FY20247.5reported
Q3 FY20246.2reported
Q2 FY20246.2reported
Q1 FY20245.0reported
Q4 FY20233.8reported
Q3 FY20234.4reported
Q2 FY20233.9reported
Q1 FY20233.3reported
Q4 FY20223.6reported
Q3 FY20223.6reported
Q2 FY20223.0reported
Q1 FY20222.1reported
Q4 FY20212.7reported
Q3 FY20212.7reported
Q2 FY20212.7reported
Q1 FY20212.2reported
Q4 FY20203.5reported
Q3 FY20202.7reported
Q2 FY20202.2reported
Q1 FY20201.8reported
Q4 FY20192.0reported
Q3 FY20192.3reported
Q2 FY20192.0reported
Q1 FY20191.6reported
Q4 FY20181.7reported
Q3 FY20182.7reported
Q2 FY20183.0reported
Q1 FY20182.1reported
Q4 FY20171.9reported
Q3 FY20172.5reported
Q2 FY20172.8reported
Q1 FY20172.2reported
Q4 FY20162.3reported
Q3 FY20162.9reported
Q2 FY20162.3reported
Q1 FY20161.9reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$7.2B
Period
Q2 FY2025, ended Jan 31, 2025 · as of Jan 31, 2025 (balance as of date, not a sum)
Source
10-Q, filed Feb 25, 2025 · 0000896878-25-000015
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$7.2BFeb 25, 202510-Q 0000896878-25-000015reported · confidence 1. · current