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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · FY2016: $2.9B · 10-K 0001326801-17-000007 filed Feb 3, 2017Current liabilities · FY2017: $3.8B · 10-K 0001326801-18-000009 filed Feb 1, 2018Current liabilities · FY2018: $7.0B · 10-K 0001326801-19-000009 filed Jan 31, 2019Current liabilities · FY2019: $15.1B · 10-K 0001326801-20-000013 filed Jan 30, 2020Current liabilities · FY2020: $15.0B · 10-K 0001326801-21-000014 filed Jan 28, 2021Current liabilities · FY2021: $21.1B · 10-K 0001326801-22-000018 filed Feb 3, 2022Current liabilities · FY2022: $27.0B · 10-K 0001326801-23-000013 filed Feb 2, 2023Current liabilities · FY2023: $32.0B · 10-K 0001326801-24-000012 filed Feb 2, 2024Current liabilities · FY2024: $33.6B · 10-K 0001326801-25-000017 filed Jan 30, 2025Current liabilities · FY2025: $41.8B · 10-K 0001628280-26-003942 filed Jan 29, 202627.041.82.9FY2016FY2025FY2022
$BCurrent liabilities · FY2020: $15.0B · 10-K 0001326801-21-000014 filed Jan 28, 2021Current liabilities · FY2021: $21.1B · 10-K 0001326801-22-000018 filed Feb 3, 2022Current liabilities · FY2022: $27.0B · 10-K 0001326801-23-000013 filed Feb 2, 2023Current liabilities · FY2023: $32.0B · 10-K 0001326801-24-000012 filed Feb 2, 2024Current liabilities · FY2024: $33.6B · 10-K 0001326801-25-000017 filed Jan 30, 2025Current liabilities · FY2025: $41.8B · 10-K 0001628280-26-003942 filed Jan 29, 202627.041.815.0FY2020FY2025FY2022
FY2022
27.0$B
All values (10)
PeriodValue ($B)Status
FY202541.8reported
FY202433.6reported
FY202332.0reported
FY202227.0reported
FY202121.1reported
FY202015.0reported
FY201915.1reported
FY20187.0reported
FY20173.8reported
FY20162.9reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$27.0B
Period
FY2022, ended Dec 31, 2022 · as of Dec 31, 2022 (balance as of date, not a sum)
Source
10-K, filed Feb 2, 2023 · 0001326801-23-000013
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$27.0BFeb 2, 202310-K 0001326801-23-000013reported · confidence 1. · current