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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · FY2016: $4.8B · 10-K 0000723125-16-000269 filed Oct 28, 2016Current liabilities · FY2017: $5.3B · 10-K 0000723125-17-000131 filed Oct 26, 2017Current liabilities · FY2018: $5.8B · 10-K 0000723125-18-000092 filed Oct 15, 2018Current liabilities · FY2019: $6.4B · 10-K 0000723125-19-000094 filed Oct 17, 2019Current liabilities · FY2020: $6.6B · 10-K 0000723125-20-000082 filed Oct 19, 2020Current liabilities · FY2021: $6.4B · 10-K 0000723125-21-000065 filed Oct 8, 2021Current liabilities · FY2022: $7.5B · 10-K 0000723125-22-000048 filed Oct 7, 2022Current liabilities · FY2023: $4.8B · 10-K 0000723125-23-000054 filed Oct 6, 2023Current liabilities · FY2024: $9.2B · 10-K 0000723125-24-000027 filed Oct 4, 2024Current liabilities · FY2025: $11.5B · 10-K 0000723125-25-000028 filed Oct 3, 20256.411.54.8FY2016FY2025FY2021
$BCurrent liabilities · FY2020: $6.6B · 10-K 0000723125-20-000082 filed Oct 19, 2020Current liabilities · FY2021: $6.4B · 10-K 0000723125-21-000065 filed Oct 8, 2021Current liabilities · FY2022: $7.5B · 10-K 0000723125-22-000048 filed Oct 7, 2022Current liabilities · FY2023: $4.8B · 10-K 0000723125-23-000054 filed Oct 6, 2023Current liabilities · FY2024: $9.2B · 10-K 0000723125-24-000027 filed Oct 4, 2024Current liabilities · FY2025: $11.5B · 10-K 0000723125-25-000028 filed Oct 3, 20256.411.56.6FY2020FY2025
FY2021
6.4$B
All values (10)
PeriodValue ($B)Status
FY202511.5reported
FY20249.2reported
FY20234.8reported
FY20227.5reported
FY20216.4reported
FY20206.6reported
FY20196.4reported
FY20185.8reported
FY20175.3reported
FY20164.8reported

CSV with all sources · Technical ID: liabilities_current

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Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$6.4B
Period
FY2021, ended Sep 2, 2021 · as of Sep 2, 2021 (balance as of date, not a sum)
Source
10-K, filed Oct 8, 2021 · 0000723125-21-000065
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$6.4BOct 8, 202110-K 0000723125-21-000065reported · confidence 1. · current