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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: $2.4B · 10-K 0000707549-17-000100 filed Aug 15, 2017Current liabilities · FY2017: $3.0B · 10-K 0000707549-17-000100 filed Aug 15, 2017Current liabilities · FY2018: $3.1B · 10-K 0000707549-18-000115 filed Aug 14, 2018Current liabilities · FY2019: $2.4B · 10-K 0000707549-19-000124 filed Aug 20, 2019Current liabilities · FY2020: $3.2B · 10-K 0000707549-20-000138 filed Aug 18, 2020Current liabilities · FY2021: $3.5B · 10-K 0000707549-21-000136 filed Aug 17, 2021Current liabilities · FY2022: $4.6B · 10-K 0000707549-22-000107 filed Aug 24, 2022Current liabilities · FY2023: $4.2B · 10-K 0000707549-23-000102 filed Aug 15, 2023Current liabilities · FY2024: $4.3B · 10-K 0000707549-24-000106 filed Aug 29, 2024Current liabilities · FY2025: $6.6B · 10-K 0000707549-25-000075 filed Aug 11, 2025Current liabilities · FY2026: $5.9B · 10-K 0000707549-26-000037 filed Aug 7, 20264,1855,9372,4186,568FY2016FY2026FY2023
$MCurrent liabilities · FY2021: $3.5B · 10-K 0000707549-21-000136 filed Aug 17, 2021Current liabilities · FY2022: $4.6B · 10-K 0000707549-22-000107 filed Aug 24, 2022Current liabilities · FY2023: $4.2B · 10-K 0000707549-23-000102 filed Aug 15, 2023Current liabilities · FY2024: $4.3B · 10-K 0000707549-24-000106 filed Aug 29, 2024Current liabilities · FY2025: $6.6B · 10-K 0000707549-25-000075 filed Aug 11, 2025Current liabilities · FY2026: $5.9B · 10-K 0000707549-26-000037 filed Aug 7, 20264,1855,9373,5286,568FY2021FY2026FY2023
FY2023
4,185$M
All values (11)
PeriodValue ($M)Status
FY20265,937reported
FY20256,568reported
FY20244,338reported
FY20234,185reported
FY20224,565reported
FY20213,528reported
FY20203,162reported
FY20192,372reported
FY20183,150reported
FY20172,950reported
FY20162,418reported

CSV with all sources · Technical ID: liabilities_current

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Debt and interest

Sources & calculation
Value
$4.2B
Period
FY2023, ended Jun 25, 2023 · as of Jun 25, 2023 (balance as of date, not a sum)
Source
10-K, filed Aug 15, 2023 · 0000707549-23-000102
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$4.2BAug 15, 202310-K 0000707549-23-000102reported · confidence 1. · current