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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · Q1 FY2016: $2.8B · 10-Q 0000896878-15-000140 filed Nov 20, 2015Total liabilities · Q2 FY2016: $3.7B · 10-Q 0000896878-16-000197 filed Feb 25, 2016Total liabilities · Q3 FY2016: $3.7B · 10-Q 0000896878-16-000225 filed May 24, 2016Total liabilities · Q4 FY2016: $3.1B · 10-K 0000896878-16-000286 filed Sep 1, 2016Total liabilities · Q1 FY2017: $3.0B · 10-Q 0000896878-16-000316 filed Nov 18, 2016Total liabilities · Q2 FY2017: $3.6B · 10-Q 0000896878-17-000030 filed Feb 23, 2017Total liabilities · Q3 FY2017: $3.3B · 10-Q 0000896878-17-000048 filed May 23, 2017Total liabilities · Q4 FY2017: $2.7B · 10-K 0000896878-17-000130 filed Sep 1, 2017Total liabilities · Q1 FY2018: $2.9B · 10-Q 0000896878-17-000170 filed Nov 20, 2017Total liabilities · Q2 FY2018: $3.7B · 10-Q 0000896878-18-000036 filed Feb 22, 2018Total liabilities · Q3 FY2018: $3.4B · 10-Q 0000896878-18-000075 filed May 22, 2018Total liabilities · Q4 FY2018: $2.3B · 10-K 0000896878-19-000132 filed Aug 30, 2019Total liabilities · Q1 FY2019: $2.1B · 10-Q 0000896878-18-000212 filed Nov 20, 2018Total liabilities · Q2 FY2019: $2.5B · 10-Q 0000896878-19-000042 filed Feb 22, 2019Total liabilities · Q3 FY2019: $2.8B · 10-Q 0000896878-19-000077 filed May 23, 2019Total liabilities · Q4 FY2019: $2.5B · 10-K 0000896878-19-000132 filed Aug 30, 2019Total liabilities · Q1 FY2020: $2.5B · 10-Q 0000896878-19-000174 filed Nov 21, 2019Total liabilities · Q2 FY2020: $3.0B · 10-Q 0000896878-20-000027 filed Feb 24, 2020Total liabilities · Q3 FY2020: $3.0B · 10-Q 0000896878-20-000065 filed May 21, 2020Total liabilities · Q4 FY2020: $5.8B · 10-K 0000896878-20-000148 filed Aug 31, 2020Total liabilities · Q1 FY2021: $4.5B · 10-Q 0000896878-20-000223 filed Nov 19, 2020Total liabilities · Q2 FY2021: $5.7B · 10-Q 0000896878-21-000059 filed Feb 23, 2021Total liabilities · Q3 FY2021: $5.8B · 10-Q 0000896878-21-000115 filed May 25, 2021Total liabilities · Q4 FY2021: $5.6B · 10-K 0000896878-21-000233 filed Sep 8, 2021Total liabilities · Q1 FY2022: $5.1B · 10-Q 0000896878-21-000260 filed Nov 18, 2021Total liabilities · Q2 FY2022: $10.7B · 10-Q 0000896878-22-000010 filed Mar 2, 2022Total liabilities · Q3 FY2022: $11.6B · 10-Q 0000896878-22-000021 filed May 24, 2022Total liabilities · Q4 FY2022: $11.3B · 10-K 0000896878-22-000028 filed Sep 2, 2022Total liabilities · Q1 FY2023: $11.0B · 10-Q 0000896878-22-000036 filed Nov 29, 2022Total liabilities · Q2 FY2023: $11.4B · 10-Q 0000896878-23-000010 filed Feb 23, 2023Total liabilities · Q3 FY2023: $11.3B · 10-Q 0000896878-23-000020 filed May 23, 2023Total liabilities · Q4 FY2023: $10.5B · 10-K 0000896878-23-000034 filed Sep 1, 2023Total liabilities · Q1 FY2024: $11.5B · 10-Q 0000896878-23-000041 filed Nov 28, 2023Total liabilities · Q2 FY2024: $12.8B · 10-Q 0000896878-24-000011 filed Feb 22, 2024Total liabilities · Q3 FY2024: $12.8B · 10-Q 0000896878-24-000026 filed May 23, 2024Total liabilities · Q4 FY2024: $13.7B · 10-K 0000896878-24-000039 filed Sep 4, 2024Total liabilities · Q1 FY2025: $15.1B · 10-Q 0000896878-24-000053 filed Nov 21, 2024Total liabilities · Q2 FY2025: $13.7B · 10-Q 0000896878-25-000015 filed Feb 25, 2025Total liabilities · Q3 FY2025: $16.5B · 10-Q 0000896878-25-000022 filed May 22, 2025Total liabilities · Q4 FY2025: $17.2B · 10-K 0000896878-25-000035 filed Sep 3, 2025Total liabilities · Q1 FY2026: $13.9B · 10-Q 0000896878-25-000048 filed Nov 20, 2025Total liabilities · Q2 FY2026: $15.2B · 10-Q 0000896878-26-000014 filed Feb 26, 2026Total liabilities · Q3 FY2026: $18.7B · 10-Q 0000896878-26-000025 filed May 20, 2026Total liabilities · Q4 FY2026: $17.8B · 10-K 0000896878-26-000037 filed Sep 9, 20265.117.82.8Q1 FY2016Q4 FY2026Q1 FY2022
$BTotal liabilities · Q1 FY2021: $4.5B · 10-Q 0000896878-20-000223 filed Nov 19, 2020Total liabilities · Q2 FY2021: $5.7B · 10-Q 0000896878-21-000059 filed Feb 23, 2021Total liabilities · Q3 FY2021: $5.8B · 10-Q 0000896878-21-000115 filed May 25, 2021Total liabilities · Q4 FY2021: $5.6B · 10-K 0000896878-21-000233 filed Sep 8, 2021Total liabilities · Q1 FY2022: $5.1B · 10-Q 0000896878-21-000260 filed Nov 18, 2021Total liabilities · Q2 FY2022: $10.7B · 10-Q 0000896878-22-000010 filed Mar 2, 2022Total liabilities · Q3 FY2022: $11.6B · 10-Q 0000896878-22-000021 filed May 24, 2022Total liabilities · Q4 FY2022: $11.3B · 10-K 0000896878-22-000028 filed Sep 2, 20225.111.34.511.6Q1 FY2021Q4 FY2022Q1 FY2022
Q1 FY2022
5.1$B
All values (44)
PeriodValue ($B)Status
Q4 FY202617.8reported
Q3 FY202618.7reported
Q2 FY202615.2reported
Q1 FY202613.9reported
Q4 FY202517.2reported
Q3 FY202516.5reported
Q2 FY202513.7reported
Q1 FY202515.1reported
Q4 FY202413.7reported
Q3 FY202412.8reported
Q2 FY202412.8reported
Q1 FY202411.5reported
Q4 FY202310.5reported
Q3 FY202311.3reported
Q2 FY202311.4reported
Q1 FY202311.0reported
Q4 FY202211.3reported
Q3 FY202211.6reported
Q2 FY202210.7reported
Q1 FY20225.1reported
Q4 FY20215.6reported
Q3 FY20215.8reported
Q2 FY20215.7reported
Q1 FY20214.5reported
Q4 FY20205.8reported
Q3 FY20203.0reported
Q2 FY20203.0reported
Q1 FY20202.5reported
Q4 FY20192.5reported
Q3 FY20192.8reported
Q2 FY20192.5reported
Q1 FY20192.1reported
Q4 FY20182.3reported
Q3 FY20183.4reported
Q2 FY20183.7reported
Q1 FY20182.9reported
Q4 FY20172.7reported
Q3 FY20173.3reported
Q2 FY20173.6reported
Q1 FY20173.0reported
Q4 FY20163.1reported
Q3 FY20163.7reported
Q2 FY20163.7reported
Q1 FY20162.8reported

CSV with all sources · Technical ID: total_liabilities

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Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$5.1B
Period
Q1 FY2022, ended Oct 31, 2021 · as of Oct 31, 2021 (balance as of date, not a sum)
Source
10-Q, filed Nov 18, 2021 · 0000896878-21-000260
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$5.1BNov 18, 202110-Q 0000896878-21-000260reported · confidence 1. · current