Hollsteen
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Total liabilities & equity

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities & equity · FY2016: $193.5B · 10-K 0001564590-17-014900 filed Aug 2, 2017Total liabilities & equity · FY2017: $250.3B · 10-K 0001564590-18-019062 filed Aug 3, 2018Total liabilities & equity · FY2018: $258.8B · 10-K 0001564590-18-019062 filed Aug 3, 2018Total liabilities & equity · FY2019: $286.6B · 10-K 0001564590-19-027952 filed Aug 1, 2019Total liabilities & equity · FY2020: $301.3B · 10-K 0001564590-20-034944 filed Jul 30, 2020Total liabilities & equity · FY2021: $333.8B · 10-K 0001564590-21-039151 filed Jul 29, 2021Total liabilities & equity · FY2022: $364.8B · 10-K 0001564590-22-026876 filed Jul 28, 2022Total liabilities & equity · FY2023: $412.0B · 10-K 0000950170-23-035122 filed Jul 27, 2023Total liabilities & equity · FY2024: $512.2B · 10-K 0000950170-24-087843 filed Jul 30, 2024Total liabilities & equity · FY2025: $619.0B · 10-K 0000950170-25-100235 filed Jul 30, 2025Total liabilities & equity · FY2026: $758.4B · 10-K 0001193125-26-323660 filed Jul 29, 2026301.3758.4193.5FY2016FY2026FY2020
$BTotal liabilities & equity · FY2017: $250.3B · 10-K 0001564590-18-019062 filed Aug 3, 2018Total liabilities & equity · FY2018: $258.8B · 10-K 0001564590-18-019062 filed Aug 3, 2018Total liabilities & equity · FY2019: $286.6B · 10-K 0001564590-19-027952 filed Aug 1, 2019Total liabilities & equity · FY2020: $301.3B · 10-K 0001564590-20-034944 filed Jul 30, 2020Total liabilities & equity · FY2021: $333.8B · 10-K 0001564590-21-039151 filed Jul 29, 2021Total liabilities & equity · FY2022: $364.8B · 10-K 0001564590-22-026876 filed Jul 28, 2022301.3364.8250.3FY2017FY2022FY2020
FY2020
301.3$B
All values (11)
PeriodValue ($B)Status
FY2026758.4reported
FY2025619.0reported
FY2024512.2reported
FY2023412.0reported
FY2022364.8reported
FY2021333.8reported
FY2020301.3reported
FY2019286.6reported
FY2018258.8reported
FY2017250.3reported
FY2016193.5reported

CSV with all sources · Technical ID: liabilities_and_equity

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Balance sheet

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Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$301.3B
Period
FY2020, ended Jun 30, 2020 · as of Jun 30, 2020 (balance as of date, not a sum)
Source
10-K, filed Jul 30, 2020 · 0001564590-20-034944
Location
us-gaap:LiabilitiesAndStockholdersEquity
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$301.3BJul 30, 202010-K 0001564590-20-034944reported · confidence 1. · current