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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · Q1 FY2016: $2.3B · 10-Q 0001193125-15-364406 filed Nov 3, 2015Current liabilities · Q2 FY2016: $2.2B · 10-Q 0001628280-16-010687 filed Feb 3, 2016Current liabilities · Q3 FY2016: $2.3B · 10-Q 0000707549-16-000014 filed Apr 25, 2016Current liabilities · Q4 FY2016: $2.4B · 10-K 0000707549-17-000100 filed Aug 15, 2017Current liabilities · Q1 FY2017: $2.5B · 10-Q 0000707549-16-000085 filed Oct 25, 2016Current liabilities · Q2 FY2017: $2.7B · 10-Q 0000707549-17-000010 filed Jan 30, 2017Current liabilities · Q3 FY2017: $2.8B · 10-Q 0000707549-17-000056 filed Apr 24, 2017Current liabilities · Q4 FY2017: $3.0B · 10-K 0000707549-17-000100 filed Aug 15, 2017Current liabilities · Q1 FY2018: $2.8B · 10-Q 0000707549-17-000139 filed Oct 23, 2017Current liabilities · Q2 FY2018: $3.9B · 10-Q 0000707549-18-000016 filed Jan 30, 2018Current liabilities · Q3 FY2018: $3.9B · 10-Q 0000707549-18-000084 filed Apr 24, 2018Current liabilities · Q4 FY2018: $3.1B · 10-K 0000707549-18-000115 filed Aug 14, 2018Current liabilities · Q1 FY2019: $2.8B · 10-Q 0000707549-18-000125 filed Oct 23, 2018Current liabilities · Q2 FY2019: $2.2B · 10-Q 0000707549-19-000008 filed Jan 30, 2019Current liabilities · Q3 FY2019: $2.8B · 10-Q 0000707549-19-000078 filed Apr 30, 2019Current liabilities · Q4 FY2019: $2.4B · 10-K 0000707549-19-000124 filed Aug 20, 2019Current liabilities · Q1 FY2020: $2.5B · 10-Q 0000707549-19-000163 filed Oct 29, 2019Current liabilities · Q2 FY2020: $2.6B · 10-Q 0000707549-20-000020 filed Feb 4, 2020Current liabilities · Q3 FY2020: $2.1B · 10-Q 0000707549-20-000081 filed Apr 28, 2020Current liabilities · Q4 FY2020: $3.2B · 10-K 0000707549-20-000138 filed Aug 18, 2020Current liabilities · Q1 FY2021: $3.4B · 10-Q 0000707549-20-000173 filed Oct 27, 2020Current liabilities · Q2 FY2021: $3.6B · 10-Q 0000707549-21-000017 filed Feb 2, 2021Current liabilities · Q3 FY2021: $3.6B · 10-Q 0000707549-21-000089 filed Apr 28, 2021Current liabilities · Q4 FY2021: $3.5B · 10-K 0000707549-21-000136 filed Aug 17, 2021Current liabilities · Q1 FY2022: $3.4B · 10-Q 0000707549-21-000155 filed Oct 26, 2021Current liabilities · Q2 FY2022: $3.9B · 10-Q 0000707549-22-000012 filed Feb 1, 2022Current liabilities · Q3 FY2022: $4.2B · 10-Q 0000707549-22-000067 filed Apr 26, 2022Current liabilities · Q4 FY2022: $4.6B · 10-K 0000707549-22-000107 filed Aug 24, 2022Current liabilities · Q1 FY2023: $5.1B · 10-Q 0000707549-22-000124 filed Oct 24, 2022Current liabilities · Q2 FY2023: $4.5B · 10-Q 0000707549-23-000008 filed Jan 30, 2023Current liabilities · Q3 FY2023: $4.4B · 10-Q 0000707549-23-000081 filed Apr 24, 2023Current liabilities · Q4 FY2023: $4.2B · 10-K 0000707549-23-000102 filed Aug 15, 2023Current liabilities · Q1 FY2024: $4.2B · 10-Q 0000707549-23-000115 filed Oct 23, 2023Current liabilities · Q2 FY2024: $4.3B · 10-Q 0000707549-24-000016 filed Jan 29, 2024Current liabilities · Q3 FY2024: $4.4B · 10-Q 0000707549-24-000067 filed Apr 29, 2024Current liabilities · Q4 FY2024: $4.3B · 10-K 0000707549-24-000106 filed Aug 29, 2024Current liabilities · Q1 FY2025: $5.3B · 10-Q 0000707549-24-000128 filed Oct 28, 2024Current liabilities · Q2 FY2025: $5.3B · 10-Q 0000707549-25-000014 filed Jan 31, 2025Current liabilities · Q3 FY2025: $5.5B · 10-Q 0000707549-25-000054 filed Apr 25, 2025Current liabilities · Q4 FY2025: $6.6B · 10-K 0000707549-25-000075 filed Aug 11, 2025Current liabilities · Q1 FY2026: $6.7B · 10-Q 0000707549-25-000085 filed Oct 24, 2025Current liabilities · Q2 FY2026: $6.2B · 10-Q 0000707549-26-000009 filed Jan 29, 2026Current liabilities · Q3 FY2026: $5.2B · 10-Q 0000707549-26-000022 filed Apr 23, 2026Current liabilities · Q4 FY2026: $5.9B · 10-K 0000707549-26-000037 filed Aug 7, 20262,3425,9376,708Q1 FY2016Q4 FY2026
$MCurrent liabilities · Q1 FY2016: $2.3B · 10-Q 0001193125-15-364406 filed Nov 3, 2015Current liabilities · Q2 FY2016: $2.2B · 10-Q 0001628280-16-010687 filed Feb 3, 2016Current liabilities · Q3 FY2016: $2.3B · 10-Q 0000707549-16-000014 filed Apr 25, 2016Current liabilities · Q4 FY2016: $2.4B · 10-K 0000707549-17-000100 filed Aug 15, 2017Current liabilities · Q1 FY2017: $2.5B · 10-Q 0000707549-16-000085 filed Oct 25, 2016Current liabilities · Q2 FY2017: $2.7B · 10-Q 0000707549-17-000010 filed Jan 30, 2017Current liabilities · Q3 FY2017: $2.8B · 10-Q 0000707549-17-000056 filed Apr 24, 2017Current liabilities · Q4 FY2017: $3.0B · 10-K 0000707549-17-000100 filed Aug 15, 20172,3422,9502,282Q1 FY2016Q4 FY2017
Q3 FY2016
2,342$M
All values (44)
PeriodValue ($M)Status
Q4 FY20265,937reported
Q3 FY20265,242reported
Q2 FY20266,213reported
Q1 FY20266,708reported
Q4 FY20256,568reported
Q3 FY20255,490reported
Q2 FY20255,350reported
Q1 FY20255,343reported
Q4 FY20244,338reported
Q3 FY20244,430reported
Q2 FY20244,272reported
Q1 FY20244,247reported
Q4 FY20234,185reported
Q3 FY20234,441reported
Q2 FY20234,547reported
Q1 FY20235,053reported
Q4 FY20224,565reported
Q3 FY20224,195reported
Q2 FY20223,863reported
Q1 FY20223,409reported
Q4 FY20213,528reported
Q3 FY20213,612reported
Q2 FY20213,591reported
Q1 FY20213,407reported
Q4 FY20203,162reported
Q3 FY20202,106reported
Q2 FY20202,566reported
Q1 FY20202,458reported
Q4 FY20192,372reported
Q3 FY20192,806reported
Q2 FY20192,167reported
Q1 FY20192,825reported
Q4 FY20183,150reported
Q3 FY20183,948reported
Q2 FY20183,912reported
Q1 FY20182,789reported
Q4 FY20172,950reported
Q3 FY20172,757reported
Q2 FY20172,658reported
Q1 FY20172,486reported
Q4 FY20162,418reported
Q3 FY20162,342reported
Q2 FY20162,223reported
Q1 FY20162,282reported

CSV with all sources · Technical ID: liabilities_current

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Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$2.3B
Period
Q3 FY2016, ended Mar 27, 2016 · as of Mar 27, 2016 (balance as of date, not a sum)
Source
10-Q, filed Apr 25, 2016 · 0000707549-16-000014
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.3BApr 25, 201610-Q 0000707549-16-000014reported · confidence 1. · current