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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · FY2016: $14.6B · 10-K 0000723125-16-000269 filed Oct 28, 2016Total liabilities · FY2017: $15.8B · 10-K 0000723125-17-000131 filed Oct 26, 2017Total liabilities · FY2018: $10.1B · 10-K 0000723125-18-000092 filed Oct 15, 2018Total liabilities · FY2019: $12.0B · 10-K 0000723125-19-000094 filed Oct 17, 2019Total liabilities · FY2020: $14.7B · 10-K 0000723125-20-000082 filed Oct 19, 2020Total liabilities · FY2021: $14.9B · 10-K 0000723125-21-000065 filed Oct 8, 2021Total liabilities · FY2022: $16.4B · 10-K 0000723125-22-000048 filed Oct 7, 2022Total liabilities · FY2023: $20.1B · 10-K 0000723125-23-000054 filed Oct 6, 2023Total liabilities · FY2024: $24.3B · 10-K 0000723125-24-000027 filed Oct 4, 2024Total liabilities · FY2025: $28.6B · 10-K 0000723125-25-000028 filed Oct 3, 202514.628.6FY2016FY2025FY2021
$BTotal liabilities · FY2016: $14.6B · 10-K 0000723125-16-000269 filed Oct 28, 2016Total liabilities · FY2017: $15.8B · 10-K 0000723125-17-000131 filed Oct 26, 2017Total liabilities · FY2018: $10.1B · 10-K 0000723125-18-000092 filed Oct 15, 2018Total liabilities · FY2019: $12.0B · 10-K 0000723125-19-000094 filed Oct 17, 2019Total liabilities · FY2020: $14.7B · 10-K 0000723125-20-000082 filed Oct 19, 2020Total liabilities · FY2021: $14.9B · 10-K 0000723125-21-000065 filed Oct 8, 202114.614.915.8FY2016FY2021FY2019
FY2016
14.6$B
All values (10)
PeriodValue ($B)Status
FY202528.6reported
FY202424.3reported
FY202320.1reported
FY202216.4reported
FY202114.9reported
FY202014.7reported
FY201912.0reported
FY201810.1reported
FY201715.8reported
FY201614.6reported

CSV with all sources · Technical ID: total_liabilities

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$14.6B
Period
FY2016, ended Sep 1, 2016 · as of Sep 1, 2016 (balance as of date, not a sum)
Source
10-K, filed Oct 28, 2016 · 0000723125-16-000269
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$14.6BOct 28, 201610-K 0000723125-16-000269reported · confidence 1. · current