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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · FY2016: $6.5B · 10-K 0001193125-16-662209 filed Jul 28, 2016Cash and equivalents · FY2017: $7.7B · 10-K 0001564590-17-014900 filed Aug 2, 2017Cash and equivalents · FY2018: $11.9B · 10-K 0001564590-18-019062 filed Aug 3, 2018Cash and equivalents · FY2019: $11.4B · 10-K 0001564590-19-027952 filed Aug 1, 2019Cash and equivalents · FY2020: $13.6B · 10-K 0001564590-20-034944 filed Jul 30, 2020Cash and equivalents · FY2021: $14.2B · 10-K 0001564590-21-039151 filed Jul 29, 2021Cash and equivalents · FY2022: $13.9B · 10-K 0001564590-22-026876 filed Jul 28, 2022Cash and equivalents · FY2023: $34.7B · 10-K 0000950170-23-035122 filed Jul 27, 2023Cash and equivalents · FY2024: $18.3B · 10-K 0000950170-24-087843 filed Jul 30, 2024Cash and equivalents · FY2025: $30.2B · 10-K 0000950170-25-100235 filed Jul 30, 2025Cash and equivalents · FY2026: $20.9B · 10-K 0001193125-26-323660 filed Jul 29, 202634.720.96.5FY2016FY2026FY2023
$BCash and equivalents · FY2021: $14.2B · 10-K 0001564590-21-039151 filed Jul 29, 2021Cash and equivalents · FY2022: $13.9B · 10-K 0001564590-22-026876 filed Jul 28, 2022Cash and equivalents · FY2023: $34.7B · 10-K 0000950170-23-035122 filed Jul 27, 2023Cash and equivalents · FY2024: $18.3B · 10-K 0000950170-24-087843 filed Jul 30, 2024Cash and equivalents · FY2025: $30.2B · 10-K 0000950170-25-100235 filed Jul 30, 2025Cash and equivalents · FY2026: $20.9B · 10-K 0001193125-26-323660 filed Jul 29, 202634.720.914.2FY2021FY2026FY2023
FY2023
34.7$B
All values (11)
PeriodValue ($B)Status
FY202620.9reported
FY202530.2reported
FY202418.3reported
FY202334.7reported
FY202213.9reported
FY202114.2reported
FY202013.6reported
FY201911.4reported
FY201811.9reported
FY20177.7reported
FY20166.5reported

CSV with all sources · Technical ID: cash

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Operating income by segment

Sources & calculation
Value
$34.7B
Period
FY2023, ended Jun 30, 2023 · as of Jun 30, 2023 (balance as of date, not a sum)
Source
10-K, filed Jul 27, 2023 · 0000950170-23-035122
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$34.7BJul 27, 202310-K 0000950170-23-035122reported · confidence 1. · current