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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · FY2016: $8.9B · 10-K 0001326801-17-000007 filed Feb 3, 2017Cash and equivalents · FY2017: $8.1B · 10-K 0001326801-18-000009 filed Feb 1, 2018Cash and equivalents · FY2018: $10.0B · 10-K 0001326801-19-000009 filed Jan 31, 2019Cash and equivalents · FY2019: $19.1B · 10-K 0001326801-20-000013 filed Jan 30, 2020Cash and equivalents · FY2020: $17.6B · 10-K 0001326801-21-000014 filed Jan 28, 2021Cash and equivalents · FY2021: $16.6B · 10-K 0001326801-22-000018 filed Feb 3, 2022Cash and equivalents · FY2022: $14.7B · 10-K 0001326801-23-000013 filed Feb 2, 2023Cash and equivalents · FY2023: $41.9B · 10-K 0001326801-24-000012 filed Feb 2, 2024Cash and equivalents · FY2024: $43.9B · 10-K 0001326801-25-000017 filed Jan 30, 2025Cash and equivalents · FY2025: $35.9B · 10-K 0001628280-26-003942 filed Jan 29, 202641.935.98.943.9FY2016FY2025FY2023
$BCash and equivalents · FY2020: $17.6B · 10-K 0001326801-21-000014 filed Jan 28, 2021Cash and equivalents · FY2021: $16.6B · 10-K 0001326801-22-000018 filed Feb 3, 2022Cash and equivalents · FY2022: $14.7B · 10-K 0001326801-23-000013 filed Feb 2, 2023Cash and equivalents · FY2023: $41.9B · 10-K 0001326801-24-000012 filed Feb 2, 2024Cash and equivalents · FY2024: $43.9B · 10-K 0001326801-25-000017 filed Jan 30, 2025Cash and equivalents · FY2025: $35.9B · 10-K 0001628280-26-003942 filed Jan 29, 202641.935.917.643.9FY2020FY2025FY2023
FY2023
41.9$B
All values (10)
PeriodValue ($B)Status
FY202535.9reported
FY202443.9reported
FY202341.9reported
FY202214.7reported
FY202116.6reported
FY202017.6reported
FY201919.1reported
FY201810.0reported
FY20178.1reported
FY20168.9reported

CSV with all sources · Technical ID: cash

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Sources & calculation
Value
$41.9B
Period
FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Feb 2, 2024 · 0001326801-24-000012
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$41.9BFeb 2, 202410-K 0001326801-24-000012reported · confidence 1. · current