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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · Q1 FY2016: $95.5B · 10-Q 0001193125-15-350718 filed Oct 22, 2015Total liabilities · Q2 FY2016: $103.3B · 10-Q 0001193125-16-441821 filed Jan 28, 2016Total liabilities · Q3 FY2016: $107.1B · 10-Q 0001193125-16-550254 filed Apr 21, 2016Total liabilities · Q4 FY2016: $121.5B · 10-K 0001564590-17-014900 filed Aug 2, 2017Total liabilities · Q1 FY2017: $142.2B · 10-Q 0001193125-16-742796 filed Oct 20, 2016Total liabilities · Q2 FY2017: $155.8B · 10-Q 0001564590-17-000654 filed Jan 26, 2017Total liabilities · Q3 FY2017: $155.3B · 10-Q 0001564590-17-007547 filed Apr 27, 2017Total liabilities · Q4 FY2017: $162.6B · 10-K 0001564590-18-019062 filed Aug 3, 2018Total liabilities · Q1 FY2018: $159.4B · 10-Q 0001564590-17-020171 filed Oct 26, 2017Total liabilities · Q2 FY2018: $177.6B · 10-Q 0001564590-18-001129 filed Jan 31, 2018Total liabilities · Q3 FY2018: $166.3B · 10-Q 0001564590-18-009307 filed Apr 26, 2018Total liabilities · Q4 FY2018: $176.1B · 10-K 0001564590-18-019062 filed Aug 3, 2018Total liabilities · Q1 FY2019: $171.7B · 10-Q 0001564590-18-024893 filed Oct 24, 2018Total liabilities · Q2 FY2019: $166.7B · 10-Q 0001564590-19-001392 filed Jan 30, 2019Total liabilities · Q3 FY2019: $168.4B · 10-Q 0001564590-19-012709 filed Apr 24, 2019Total liabilities · Q4 FY2019: $184.2B · 10-K 0001564590-19-027952 filed Aug 1, 2019Total liabilities · Q1 FY2020: $172.9B · 10-Q 0001564590-19-037549 filed Oct 23, 2019Total liabilities · Q2 FY2020: $172.7B · 10-Q 0001564590-20-002450 filed Jan 29, 2020Total liabilities · Q3 FY2020: $170.9B · 10-Q 0001564590-20-019706 filed Apr 29, 2020Total liabilities · Q4 FY2020: $183.0B · 10-K 0001564590-20-034944 filed Jul 30, 2020Total liabilities · Q1 FY2021: $177.6B · 10-Q 0001564590-20-047996 filed Oct 27, 2020Total liabilities · Q2 FY2021: $173.9B · 10-Q 0001564590-21-002316 filed Jan 26, 2021Total liabilities · Q3 FY2021: $174.4B · 10-Q 0001564590-21-020891 filed Apr 27, 2021Total liabilities · Q4 FY2021: $191.8B · 10-K 0001564590-21-039151 filed Jul 29, 2021Total liabilities · Q1 FY2022: $183.4B · 10-Q 0001564590-21-051992 filed Oct 26, 2021Total liabilities · Q2 FY2022: $180.4B · 10-Q 0001564590-22-002324 filed Jan 25, 2022Total liabilities · Q3 FY2022: $181.7B · 10-Q 0001564590-22-015675 filed Apr 26, 2022Total liabilities · Q4 FY2022: $198.3B · 10-K 0001564590-22-026876 filed Jul 28, 2022Total liabilities · Q1 FY2023: $186.2B · 10-Q 0001564590-22-035087 filed Oct 25, 2022Total liabilities · Q2 FY2023: $181.4B · 10-Q 0001564590-23-000733 filed Jan 24, 2023Total liabilities · Q3 FY2023: $185.4B · 10-Q 0000950170-23-014423 filed Apr 25, 2023Total liabilities · Q4 FY2023: $205.8B · 10-K 0000950170-23-035122 filed Jul 27, 2023Total liabilities · Q1 FY2024: $225.1B · 10-Q 0000950170-23-054855 filed Oct 24, 2023Total liabilities · Q2 FY2024: $232.3B · 10-Q 0000950170-24-008814 filed Jan 30, 2024Total liabilities · Q3 FY2024: $231.1B · 10-Q 0000950170-24-048288 filed Apr 25, 2024Total liabilities · Q4 FY2024: $243.7B · 10-K 0000950170-24-087843 filed Jul 30, 2024Total liabilities · Q1 FY2025: $235.3B · 10-Q 0000950170-24-118967 filed Oct 30, 2024Total liabilities · Q2 FY2025: $231.2B · 10-Q 0000950170-25-010491 filed Jan 29, 2025Total liabilities · Q3 FY2025: $240.7B · 10-Q 0000950170-25-061046 filed Apr 30, 2025Total liabilities · Q4 FY2025: $275.5B · 10-K 0000950170-25-100235 filed Jul 30, 2025Total liabilities · Q1 FY2026: $273.3B · 10-Q 0001193125-25-256321 filed Oct 29, 2025Total liabilities · Q2 FY2026: $274.4B · 10-Q 0001193125-26-027207 filed Jan 28, 2026Total liabilities · Q3 FY2026: $279.9B · 10-Q 0001193125-26-191507 filed Apr 29, 2026Total liabilities · Q4 FY2026: $316.0B · 10-K 0001193125-26-323660 filed Jul 29, 2026176.1316.095.5Q1 FY2016Q4 FY2026Q4 FY2018
$BTotal liabilities · Q4 FY2017: $162.6B · 10-K 0001564590-18-019062 filed Aug 3, 2018Total liabilities · Q1 FY2018: $159.4B · 10-Q 0001564590-17-020171 filed Oct 26, 2017Total liabilities · Q2 FY2018: $177.6B · 10-Q 0001564590-18-001129 filed Jan 31, 2018Total liabilities · Q3 FY2018: $166.3B · 10-Q 0001564590-18-009307 filed Apr 26, 2018Total liabilities · Q4 FY2018: $176.1B · 10-K 0001564590-18-019062 filed Aug 3, 2018Total liabilities · Q1 FY2019: $171.7B · 10-Q 0001564590-18-024893 filed Oct 24, 2018Total liabilities · Q2 FY2019: $166.7B · 10-Q 0001564590-19-001392 filed Jan 30, 2019Total liabilities · Q3 FY2019: $168.4B · 10-Q 0001564590-19-012709 filed Apr 24, 2019176.1168.4162.6177.6Q4 FY2017Q3 FY2019Q4 FY2018
Q4 FY2018
176.1$B
All values (44)
PeriodValue ($B)Status
Q4 FY2026316.0reported
Q3 FY2026279.9reported
Q2 FY2026274.4reported
Q1 FY2026273.3reported
Q4 FY2025275.5reported
Q3 FY2025240.7reported
Q2 FY2025231.2reported
Q1 FY2025235.3reported
Q4 FY2024243.7reported
Q3 FY2024231.1reported
Q2 FY2024232.3reported
Q1 FY2024225.1reported
Q4 FY2023205.8reported
Q3 FY2023185.4reported
Q2 FY2023181.4reported
Q1 FY2023186.2reported
Q4 FY2022198.3reported
Q3 FY2022181.7reported
Q2 FY2022180.4reported
Q1 FY2022183.4reported
Q4 FY2021191.8reported
Q3 FY2021174.4reported
Q2 FY2021173.9reported
Q1 FY2021177.6reported
Q4 FY2020183.0reported
Q3 FY2020170.9reported
Q2 FY2020172.7reported
Q1 FY2020172.9reported
Q4 FY2019184.2reported
Q3 FY2019168.4reported
Q2 FY2019166.7reported
Q1 FY2019171.7reported
Q4 FY2018176.1reported
Q3 FY2018166.3reported
Q2 FY2018177.6reported
Q1 FY2018159.4reported
Q4 FY2017162.6reported
Q3 FY2017155.3reported
Q2 FY2017155.8reported
Q1 FY2017142.2reported
Q4 FY2016121.5reported
Q3 FY2016107.1reported
Q2 FY2016103.3reported
Q1 FY201695.5reported

CSV with all sources · Technical ID: total_liabilities

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Sources & calculation
Value
$176.1B
Period
Q4 FY2018, ended Jun 30, 2018 · as of Jun 30, 2018 (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

v1$176.1BAug 3, 201810-K 0001564590-18-019062reported · confidence 1. · current