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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · Q1 FY2016: $4.1B · 10-Q 0001193125-15-364406 filed Nov 3, 2015Total liabilities · Q2 FY2016: $4.0B · 10-Q 0001628280-16-010687 filed Feb 3, 2016Total liabilities · Q3 FY2016: $4.2B · 10-Q 0000707549-16-000014 filed Apr 25, 2016Total liabilities · Q4 FY2016: $6.2B · 10-K 0000707549-17-000100 filed Aug 15, 2017Total liabilities · Q1 FY2017: $6.2B · 10-Q 0000707549-16-000085 filed Oct 25, 2016Total liabilities · Q2 FY2017: $4.9B · 10-Q 0000707549-17-000010 filed Jan 30, 2017Total liabilities · Q3 FY2017: $5.0B · 10-Q 0000707549-17-000056 filed Apr 24, 2017Total liabilities · Q4 FY2017: $5.1B · 10-K 0000707549-17-000100 filed Aug 15, 2017Total liabilities · Q1 FY2018: $5.0B · 10-Q 0000707549-17-000139 filed Oct 23, 2017Total liabilities · Q2 FY2018: $6.6B · 10-Q 0000707549-18-000016 filed Jan 30, 2018Total liabilities · Q3 FY2018: $6.8B · 10-Q 0000707549-18-000084 filed Apr 24, 2018Total liabilities · Q4 FY2018: $5.8B · 10-K 0000707549-19-000124 filed Aug 20, 2019Total liabilities · Q1 FY2019: $5.6B · 10-Q 0000707549-18-000125 filed Oct 23, 2018Total liabilities · Q2 FY2019: $4.9B · 10-Q 0000707549-19-000008 filed Jan 30, 2019Total liabilities · Q3 FY2019: $7.6B · 10-Q 0000707549-19-000078 filed Apr 30, 2019Total liabilities · Q4 FY2019: $7.3B · 10-K 0000707549-19-000124 filed Aug 20, 2019Total liabilities · Q1 FY2020: $7.4B · 10-Q 0000707549-19-000163 filed Oct 29, 2019Total liabilities · Q2 FY2020: $7.5B · 10-Q 0000707549-20-000020 filed Feb 4, 2020Total liabilities · Q3 FY2020: $8.4B · 10-Q 0000707549-20-000081 filed Apr 28, 2020Total liabilities · Q4 FY2020: $9.4B · 10-K 0000707549-20-000138 filed Aug 18, 2020Total liabilities · Q1 FY2021: $9.6B · 10-Q 0000707549-20-000173 filed Oct 27, 2020Total liabilities · Q2 FY2021: $9.9B · 10-Q 0000707549-21-000017 filed Feb 2, 2021Total liabilities · Q3 FY2021: $9.9B · 10-Q 0000707549-21-000089 filed Apr 28, 2021Total liabilities · Q4 FY2021: $9.9B · 10-K 0000707549-21-000136 filed Aug 17, 2021Total liabilities · Q1 FY2022: $9.7B · 10-Q 0000707549-21-000155 filed Oct 26, 2021Total liabilities · Q2 FY2022: $10.2B · 10-Q 0000707549-22-000012 filed Feb 1, 2022Total liabilities · Q3 FY2022: $10.6B · 10-Q 0000707549-22-000067 filed Apr 26, 2022Total liabilities · Q4 FY2022: $10.9B · 10-K 0000707549-22-000107 filed Aug 24, 2022Total liabilities · Q1 FY2023: $11.3B · 10-Q 0000707549-22-000124 filed Oct 24, 2022Total liabilities · Q2 FY2023: $10.9B · 10-Q 0000707549-23-000008 filed Jan 30, 2023Total liabilities · Q3 FY2023: $10.8B · 10-Q 0000707549-23-000081 filed Apr 24, 2023Total liabilities · Q4 FY2023: $10.6B · 10-K 0000707549-23-000102 filed Aug 15, 2023Total liabilities · Q1 FY2024: $10.5B · 10-Q 0000707549-23-000115 filed Oct 23, 2023Total liabilities · Q2 FY2024: $10.6B · 10-Q 0000707549-24-000016 filed Jan 29, 2024Total liabilities · Q3 FY2024: $10.3B · 10-Q 0000707549-24-000067 filed Apr 29, 2024Total liabilities · Q4 FY2024: $10.2B · 10-K 0000707549-24-000106 filed Aug 29, 2024Total liabilities · Q1 FY2025: $11.1B · 10-Q 0000707549-24-000128 filed Oct 28, 2024Total liabilities · Q2 FY2025: $11.0B · 10-Q 0000707549-25-000014 filed Jan 31, 2025Total liabilities · Q3 FY2025: $10.5B · 10-Q 0000707549-25-000054 filed Apr 25, 2025Total liabilities · Q4 FY2025: $11.5B · 10-K 0000707549-25-000075 filed Aug 11, 2025Total liabilities · Q1 FY2026: $11.7B · 10-Q 0000707549-25-000085 filed Oct 24, 2025Total liabilities · Q2 FY2026: $11.2B · 10-Q 0000707549-26-000009 filed Jan 29, 2026Total liabilities · Q3 FY2026: $10.2B · 10-Q 0000707549-26-000022 filed Apr 23, 2026Total liabilities · Q4 FY2026: $11.1B · 10-K 0000707549-26-000037 filed Aug 7, 202611.511.14.1Q1 FY2016Q4 FY2026
$BTotal liabilities · Q1 FY2025: $11.1B · 10-Q 0000707549-24-000128 filed Oct 28, 2024Total liabilities · Q2 FY2025: $11.0B · 10-Q 0000707549-25-000014 filed Jan 31, 2025Total liabilities · Q3 FY2025: $10.5B · 10-Q 0000707549-25-000054 filed Apr 25, 2025Total liabilities · Q4 FY2025: $11.5B · 10-K 0000707549-25-000075 filed Aug 11, 2025Total liabilities · Q1 FY2026: $11.7B · 10-Q 0000707549-25-000085 filed Oct 24, 2025Total liabilities · Q2 FY2026: $11.2B · 10-Q 0000707549-26-000009 filed Jan 29, 2026Total liabilities · Q3 FY2026: $10.2B · 10-Q 0000707549-26-000022 filed Apr 23, 2026Total liabilities · Q4 FY2026: $11.1B · 10-K 0000707549-26-000037 filed Aug 7, 202611.511.111.111.7Q1 FY2025Q4 FY2026Q4 FY2025
Q4 FY2025
11.5$B
All values (44)
PeriodValue ($B)Status
Q4 FY202611.1reported
Q3 FY202610.2reported
Q2 FY202611.2reported
Q1 FY202611.7reported
Q4 FY202511.5reported
Q3 FY202510.5reported
Q2 FY202511.0reported
Q1 FY202511.1reported
Q4 FY202410.2reported
Q3 FY202410.3reported
Q2 FY202410.6reported
Q1 FY202410.5reported
Q4 FY202310.6reported
Q3 FY202310.8reported
Q2 FY202310.9reported
Q1 FY202311.3reported
Q4 FY202210.9reported
Q3 FY202210.6reported
Q2 FY202210.2reported
Q1 FY20229.7reported
Q4 FY20219.9reported
Q3 FY20219.9reported
Q2 FY20219.9reported
Q1 FY20219.6reported
Q4 FY20209.4reported
Q3 FY20208.4reported
Q2 FY20207.5reported
Q1 FY20207.4reported
Q4 FY20197.3reported
Q3 FY20197.6reported
Q2 FY20194.9reported
Q1 FY20195.6reported
Q4 FY20185.8reported
Q3 FY20186.8reported
Q2 FY20186.6reported
Q1 FY20185.0reported
Q4 FY20175.1reported
Q3 FY20175.0reported
Q2 FY20174.9reported
Q1 FY20176.2reported
Q4 FY20166.2reported
Q3 FY20164.2reported
Q2 FY20164.0reported
Q1 FY20164.1reported

CSV with all sources · Technical ID: total_liabilities

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Income statement

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Cash flow

Debt and interest

Sources & calculation
Value
$11.5B
Period
Q4 FY2025, ended Jun 29, 2025 · as of Jun 29, 2025 (balance as of date, not a sum)
Source
10-K, filed Aug 11, 2025 · 0000707549-25-000075
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$11.5BAug 11, 202510-K 0000707549-25-000075reported · confidence 1. · current