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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · FY2016: $3.1B · 10-K 0000896878-16-000286 filed Sep 1, 2016Total liabilities · FY2017: $2.7B · 10-K 0000896878-17-000130 filed Sep 1, 2017Total liabilities · FY2018: $2.3B · 10-K 0000896878-19-000132 filed Aug 30, 2019Total liabilities · FY2019: $2.5B · 10-K 0000896878-19-000132 filed Aug 30, 2019Total liabilities · FY2020: $5.8B · 10-K 0000896878-20-000148 filed Aug 31, 2020Total liabilities · FY2021: $5.6B · 10-K 0000896878-21-000233 filed Sep 8, 2021Total liabilities · FY2022: $11.3B · 10-K 0000896878-22-000028 filed Sep 2, 2022Total liabilities · FY2023: $10.5B · 10-K 0000896878-23-000034 filed Sep 1, 2023Total liabilities · FY2024: $13.7B · 10-K 0000896878-24-000039 filed Sep 4, 2024Total liabilities · FY2025: $17.2B · 10-K 0000896878-25-000035 filed Sep 3, 2025Total liabilities · FY2026: $17.8B · 10-K 0000896878-26-000037 filed Sep 9, 202617.83.1FY2016FY2026FY2021
$BTotal liabilities · FY2021: $5.6B · 10-K 0000896878-21-000233 filed Sep 8, 2021Total liabilities · FY2022: $11.3B · 10-K 0000896878-22-000028 filed Sep 2, 2022Total liabilities · FY2023: $10.5B · 10-K 0000896878-23-000034 filed Sep 1, 2023Total liabilities · FY2024: $13.7B · 10-K 0000896878-24-000039 filed Sep 4, 2024Total liabilities · FY2025: $17.2B · 10-K 0000896878-25-000035 filed Sep 3, 2025Total liabilities · FY2026: $17.8B · 10-K 0000896878-26-000037 filed Sep 9, 202617.85.6FY2021FY2026FY2024
FY2026
17.8$B
All values (11)
PeriodValue ($B)Status
FY202617.8reported
FY202517.2reported
FY202413.7reported
FY202310.5reported
FY202211.3reported
FY20215.6reported
FY20205.8reported
FY20192.5reported
FY20182.3reported
FY20172.7reported
FY20163.1reported

CSV with all sources · Technical ID: total_liabilities

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Operating income by segment

Sources & calculation
Value
$17.8B
Period
FY2026, ended Jul 31, 2026 · as of Jul 31, 2026 (balance as of date, not a sum)
Source
10-K, filed Sep 9, 2026 · 0000896878-26-000037
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$17.8BSep 9, 202610-K 0000896878-26-000037reported · confidence 1. · current