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Total liabilities

Balance – as of period end · $B

Quarters Fiscal years

Q4 FY2017

162.6$B

All values (44)

Period	Value ($B)	Status
Q4 FY2026	316.0	reported
Q3 FY2026	279.9	reported
Q2 FY2026	274.4	reported
Q1 FY2026	273.3	reported
Q4 FY2025	275.5	reported
Q3 FY2025	240.7	reported
Q2 FY2025	231.2	reported
Q1 FY2025	235.3	reported
Q4 FY2024	243.7	reported
Q3 FY2024	231.1	reported
Q2 FY2024	232.3	reported
Q1 FY2024	225.1	reported
Q4 FY2023	205.8	reported
Q3 FY2023	185.4	reported
Q2 FY2023	181.4	reported
Q1 FY2023	186.2	reported
Q4 FY2022	198.3	reported
Q3 FY2022	181.7	reported
Q2 FY2022	180.4	reported
Q1 FY2022	183.4	reported
Q4 FY2021	191.8	reported
Q3 FY2021	174.4	reported
Q2 FY2021	173.9	reported
Q1 FY2021	177.6	reported
Q4 FY2020	183.0	reported
Q3 FY2020	170.9	reported
Q2 FY2020	172.7	reported
Q1 FY2020	172.9	reported
Q4 FY2019	184.2	reported
Q3 FY2019	168.4	reported
Q2 FY2019	166.7	reported
Q1 FY2019	171.7	reported
Q4 FY2018	176.1	reported
Q3 FY2018	166.3	reported
Q2 FY2018	177.6	reported
Q1 FY2018	159.4	reported
Q4 FY2017	162.6	reported
Q3 FY2017	155.3	reported
Q2 FY2017	155.8	reported
Q1 FY2017	142.2	reported
Q4 FY2016	121.5	reported
Q3 FY2016	107.1	reported
Q2 FY2016	103.3	reported
Q1 FY2016	95.5	reported

CSV with all sources · Technical ID: total_liabilities

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Debt and interest

Operating income by segment

Sources & calculation

Value: $162.6B
Period: Q4 FY2017, ended Jun 30, 2017 · as of Jun 30, 2017 (balance as of date, not a sum)
Source: 10-K, filed Aug 3, 2018 · 0001564590-18-019062
Location: us-gaap:Liabilities
Confidence: 1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v2	$162.6B	Aug 3, 2018	10-K 0001564590-18-019062	reported · confidence 1. · current
v1	$168.7B	Aug 2, 2017	10-K 0001564590-17-014900	reported · confidence 1.