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Total liabilities & equity

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities & equity · FY2016: $65.0B · 10-K 0001326801-17-000007 filed Feb 3, 2017Total liabilities & equity · FY2017: $84.5B · 10-K 0001326801-18-000009 filed Feb 1, 2018Total liabilities & equity · FY2018: $97.3B · 10-K 0001326801-19-000009 filed Jan 31, 2019Total liabilities & equity · FY2019: $133.4B · 10-K 0001326801-20-000013 filed Jan 30, 2020Total liabilities & equity · FY2020: $159.3B · 10-K 0001326801-21-000014 filed Jan 28, 2021Total liabilities & equity · FY2021: $166.0B · 10-K 0001326801-22-000018 filed Feb 3, 2022Total liabilities & equity · FY2022: $185.7B · 10-K 0001326801-23-000013 filed Feb 2, 2023Total liabilities & equity · FY2023: $229.6B · 10-K 0001326801-24-000012 filed Feb 2, 2024Total liabilities & equity · FY2024: $276.1B · 10-K 0001326801-25-000017 filed Jan 30, 2025Total liabilities & equity · FY2025: $366.0B · 10-K 0001628280-26-003942 filed Jan 29, 2026366.065.0FY2016FY2025FY2021
$BTotal liabilities & equity · FY2020: $159.3B · 10-K 0001326801-21-000014 filed Jan 28, 2021Total liabilities & equity · FY2021: $166.0B · 10-K 0001326801-22-000018 filed Feb 3, 2022Total liabilities & equity · FY2022: $185.7B · 10-K 0001326801-23-000013 filed Feb 2, 2023Total liabilities & equity · FY2023: $229.6B · 10-K 0001326801-24-000012 filed Feb 2, 2024Total liabilities & equity · FY2024: $276.1B · 10-K 0001326801-25-000017 filed Jan 30, 2025Total liabilities & equity · FY2025: $366.0B · 10-K 0001628280-26-003942 filed Jan 29, 2026366.0159.3FY2020FY2025FY2023
FY2025
366.0$B
All values (10)
PeriodValue ($B)Status
FY2025366.0reported
FY2024276.1reported
FY2023229.6reported
FY2022185.7reported
FY2021166.0reported
FY2020159.3reported
FY2019133.4reported
FY201897.3reported
FY201784.5reported
FY201665.0reported

CSV with all sources · Technical ID: liabilities_and_equity

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Sources & calculation
Value
$366.0B
Period
FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
10-K, filed Jan 29, 2026 · 0001628280-26-003942
Location
us-gaap:LiabilitiesAndStockholdersEquity
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$366.0BJan 29, 202610-K 0001628280-26-003942reported · confidence 1. · current