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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · FY2016: $59.4B · 10-K 0001193125-16-662209 filed Jul 28, 2016Current liabilities · FY2017: $55.7B · 10-K 0001564590-18-019062 filed Aug 3, 2018Current liabilities · FY2018: $58.5B · 10-K 0001564590-18-019062 filed Aug 3, 2018Current liabilities · FY2019: $69.4B · 10-K 0001564590-19-027952 filed Aug 1, 2019Current liabilities · FY2020: $72.3B · 10-K 0001564590-20-034944 filed Jul 30, 2020Current liabilities · FY2021: $88.7B · 10-K 0001564590-21-039151 filed Jul 29, 2021Current liabilities · FY2022: $95.1B · 10-K 0001564590-22-026876 filed Jul 28, 2022Current liabilities · FY2023: $104.1B · 10-K 0000950170-23-035122 filed Jul 27, 2023Current liabilities · FY2024: $125.3B · 10-K 0000950170-24-087843 filed Jul 30, 2024Current liabilities · FY2025: $141.2B · 10-K 0000950170-25-100235 filed Jul 30, 2025Current liabilities · FY2026: $168.8B · 10-K 0001193125-26-323660 filed Jul 29, 2026168.859.4FY2016FY2026FY2021
$BCurrent liabilities · FY2021: $88.7B · 10-K 0001564590-21-039151 filed Jul 29, 2021Current liabilities · FY2022: $95.1B · 10-K 0001564590-22-026876 filed Jul 28, 2022Current liabilities · FY2023: $104.1B · 10-K 0000950170-23-035122 filed Jul 27, 2023Current liabilities · FY2024: $125.3B · 10-K 0000950170-24-087843 filed Jul 30, 2024Current liabilities · FY2025: $141.2B · 10-K 0000950170-25-100235 filed Jul 30, 2025Current liabilities · FY2026: $168.8B · 10-K 0001193125-26-323660 filed Jul 29, 2026168.888.7FY2021FY2026FY2024
FY2026
168.8$B
All values (11)
PeriodValue ($B)Status
FY2026168.8reported
FY2025141.2reported
FY2024125.3reported
FY2023104.1reported
FY202295.1reported
FY202188.7reported
FY202072.3reported
FY201969.4reported
FY201858.5reported
FY201755.7reported
FY201659.4reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$168.8B
Period
FY2026, ended Jun 30, 2026 · as of Jun 30, 2026 (balance as of date, not a sum)
Source
10-K, filed Jul 29, 2026 · 0001193125-26-323660
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$168.8BJul 29, 202610-K 0001193125-26-323660reported · confidence 1. · current