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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · FY2016: $6.2B · 10-K 0000707549-17-000100 filed Aug 15, 2017Total liabilities · FY2017: $5.1B · 10-K 0000707549-17-000100 filed Aug 15, 2017Total liabilities · FY2018: $5.8B · 10-K 0000707549-19-000124 filed Aug 20, 2019Total liabilities · FY2019: $7.3B · 10-K 0000707549-19-000124 filed Aug 20, 2019Total liabilities · FY2020: $9.4B · 10-K 0000707549-20-000138 filed Aug 18, 2020Total liabilities · FY2021: $9.9B · 10-K 0000707549-21-000136 filed Aug 17, 2021Total liabilities · FY2022: $10.9B · 10-K 0000707549-22-000107 filed Aug 24, 2022Total liabilities · FY2023: $10.6B · 10-K 0000707549-23-000102 filed Aug 15, 2023Total liabilities · FY2024: $10.2B · 10-K 0000707549-24-000106 filed Aug 29, 2024Total liabilities · FY2025: $11.5B · 10-K 0000707549-25-000075 filed Aug 11, 2025Total liabilities · FY2026: $11.1B · 10-K 0000707549-26-000037 filed Aug 7, 202610.211.16.211.5FY2016FY2026FY2024
$BTotal liabilities · FY2021: $9.9B · 10-K 0000707549-21-000136 filed Aug 17, 2021Total liabilities · FY2022: $10.9B · 10-K 0000707549-22-000107 filed Aug 24, 2022Total liabilities · FY2023: $10.6B · 10-K 0000707549-23-000102 filed Aug 15, 2023Total liabilities · FY2024: $10.2B · 10-K 0000707549-24-000106 filed Aug 29, 2024Total liabilities · FY2025: $11.5B · 10-K 0000707549-25-000075 filed Aug 11, 2025Total liabilities · FY2026: $11.1B · 10-K 0000707549-26-000037 filed Aug 7, 202610.211.19.911.5FY2021FY2026FY2024
FY2024
10.2$B
All values (11)
PeriodValue ($B)Status
FY202611.1reported
FY202511.5reported
FY202410.2reported
FY202310.6reported
FY202210.9reported
FY20219.9reported
FY20209.4reported
FY20197.3reported
FY20185.8reported
FY20175.1reported
FY20166.2reported

CSV with all sources · Technical ID: total_liabilities

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Debt and interest

Sources & calculation
Value
$10.2B
Period
FY2024, ended Jun 30, 2024 · as of Jun 30, 2024 (balance as of date, not a sum)
Source
10-K, filed Aug 29, 2024 · 0000707549-24-000106
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$10.2BAug 29, 202410-K 0000707549-24-000106reported · confidence 1. · current