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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · Q1 FY2016: $11.1B · 10-Q 0000723125-16-000146 filed Jan 8, 2016Total liabilities · Q2 FY2016: $11.5B · 10-Q 0000723125-16-000176 filed Apr 8, 2016Total liabilities · Q3 FY2016: $14.0B · 10-Q 0000723125-16-000201 filed Jul 6, 2016Total liabilities · Q4 FY2016: $14.6B · 10-K 0000723125-16-000269 filed Oct 28, 2016Total liabilities · Q1 FY2017: $14.6B · 10-Q 0000723125-17-000005 filed Jan 9, 2017Total liabilities · Q2 FY2017: $17.2B · 10-Q 0000723125-17-000037 filed Mar 28, 2017Total liabilities · Q3 FY2017: $16.2B · 10-Q 0000723125-17-000085 filed Jun 30, 2017Total liabilities · Q4 FY2017: $15.8B · 10-K 0000723125-17-000131 filed Oct 26, 2017Total liabilities · Q1 FY2018: $13.8B · 10-Q 0000723125-17-000166 filed Dec 20, 2017Total liabilities · Q2 FY2018: $14.7B · 10-Q 0000723125-18-000036 filed Mar 23, 2018Total liabilities · Q3 FY2018: $12.3B · 10-Q 0000723125-18-000065 filed Jun 22, 2018Total liabilities · Q4 FY2018: $10.1B · 10-K 0000723125-18-000092 filed Oct 15, 2018Total liabilities · Q1 FY2019: $9.8B · 10-Q 0000723125-18-000156 filed Dec 19, 2018Total liabilities · Q2 FY2019: $12.0B · 10-Q 0000723125-19-000014 filed Mar 21, 2019Total liabilities · Q3 FY2019: $10.0B · 10-Q 0000723125-19-000035 filed Jun 26, 2019Total liabilities · Q4 FY2019: $12.0B · 10-K 0000723125-19-000094 filed Oct 17, 2019Total liabilities · Q1 FY2020: $13.1B · 10-Q 0000723125-19-000174 filed Dec 20, 2019Total liabilities · Q2 FY2020: $12.5B · 10-Q 0000723125-20-000034 filed Mar 26, 2020Total liabilities · Q3 FY2020: $14.1B · 10-Q 0000723125-20-000067 filed Jun 29, 2020Total liabilities · Q4 FY2020: $14.7B · 10-K 0000723125-20-000082 filed Oct 19, 2020Total liabilities · Q1 FY2021: $13.8B · 10-Q 0000723125-21-000012 filed Jan 8, 2021Total liabilities · Q2 FY2021: $13.5B · 10-Q 0000723125-21-000032 filed Apr 1, 2021Total liabilities · Q3 FY2021: $13.7B · 10-Q 0000723125-21-000052 filed Jul 1, 2021Total liabilities · Q4 FY2021: $14.9B · 10-K 0000723125-21-000065 filed Oct 8, 2021Total liabilities · Q1 FY2022: $15.3B · 10-Q 0000723125-22-000004 filed Jan 6, 2022Total liabilities · Q2 FY2022: $15.9B · 10-Q 0000723125-22-000016 filed Mar 30, 2022Total liabilities · Q3 FY2022: $16.0B · 10-Q 0000723125-22-000036 filed Jul 1, 2022Total liabilities · Q4 FY2022: $16.4B · 10-K 0000723125-22-000048 filed Oct 7, 2022Total liabilities · Q1 FY2023: $18.6B · 10-Q 0000723125-22-000072 filed Dec 22, 2022Total liabilities · Q2 FY2023: $19.3B · 10-Q 0000723125-23-000022 filed Mar 29, 2023Total liabilities · Q3 FY2023: $20.3B · 10-Q 0000723125-23-000041 filed Jun 29, 2023Total liabilities · Q4 FY2023: $20.1B · 10-K 0000723125-23-000054 filed Oct 6, 2023Total liabilities · Q1 FY2024: $20.9B · 10-Q 0000723125-23-000077 filed Dec 21, 2023Total liabilities · Q2 FY2024: $21.8B · 10-Q 0000723125-24-000007 filed Mar 21, 2024Total liabilities · Q3 FY2024: $22.0B · 10-Q 0000723125-24-000019 filed Jun 27, 2024Total liabilities · Q4 FY2024: $24.3B · 10-K 0000723125-24-000027 filed Oct 4, 2024Total liabilities · Q1 FY2025: $24.7B · 10-Q 0000723125-24-000047 filed Dec 19, 2024Total liabilities · Q2 FY2025: $24.4B · 10-Q 0000723125-25-000009 filed Mar 21, 2025Total liabilities · Q3 FY2025: $27.6B · 10-Q 0000723125-25-000021 filed Jun 26, 2025Total liabilities · Q4 FY2025: $28.6B · 10-K 0000723125-25-000028 filed Oct 3, 2025Total liabilities · Q1 FY2026: $27.2B · 10-Q 0000723125-25-000046 filed Dec 18, 2025Total liabilities · Q2 FY2026: $29.1B · 10-Q 0000723125-26-000006 filed Mar 19, 2026Total liabilities · Q3 FY2026: $33.4B · 10-Q 0000723125-26-000015 filed Jun 25, 202629.133.411.1Q1 FY2016Q3 FY2026
$BTotal liabilities · Q4 FY2024: $24.3B · 10-K 0000723125-24-000027 filed Oct 4, 2024Total liabilities · Q1 FY2025: $24.7B · 10-Q 0000723125-24-000047 filed Dec 19, 2024Total liabilities · Q2 FY2025: $24.4B · 10-Q 0000723125-25-000009 filed Mar 21, 2025Total liabilities · Q3 FY2025: $27.6B · 10-Q 0000723125-25-000021 filed Jun 26, 2025Total liabilities · Q4 FY2025: $28.6B · 10-K 0000723125-25-000028 filed Oct 3, 2025Total liabilities · Q1 FY2026: $27.2B · 10-Q 0000723125-25-000046 filed Dec 18, 2025Total liabilities · Q2 FY2026: $29.1B · 10-Q 0000723125-26-000006 filed Mar 19, 2026Total liabilities · Q3 FY2026: $33.4B · 10-Q 0000723125-26-000015 filed Jun 25, 202629.133.424.3Q4 FY2024Q3 FY2026
Q2 FY2026
29.1$B
All values (43)
PeriodValue ($B)Status
Q3 FY202633.4reported
Q2 FY202629.1reported
Q1 FY202627.2reported
Q4 FY202528.6reported
Q3 FY202527.6reported
Q2 FY202524.4reported
Q1 FY202524.7reported
Q4 FY202424.3reported
Q3 FY202422.0reported
Q2 FY202421.8reported
Q1 FY202420.9reported
Q4 FY202320.1reported
Q3 FY202320.3reported
Q2 FY202319.3reported
Q1 FY202318.6reported
Q4 FY202216.4reported
Q3 FY202216.0reported
Q2 FY202215.9reported
Q1 FY202215.3reported
Q4 FY202114.9reported
Q3 FY202113.7reported
Q2 FY202113.5reported
Q1 FY202113.8reported
Q4 FY202014.7reported
Q3 FY202014.1reported
Q2 FY202012.5reported
Q1 FY202013.1reported
Q4 FY201912.0reported
Q3 FY201910.0reported
Q2 FY201912.0reported
Q1 FY20199.8reported
Q4 FY201810.1reported
Q3 FY201812.3reported
Q2 FY201814.7reported
Q1 FY201813.8reported
Q4 FY201715.8reported
Q3 FY201716.2reported
Q2 FY201717.2reported
Q1 FY201714.6reported
Q4 FY201614.6reported
Q3 FY201614.0reported
Q2 FY201611.5reported
Q1 FY201611.1reported

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
$29.1B
Period
Q2 FY2026, ended Feb 26, 2026 · as of Feb 26, 2026 (balance as of date, not a sum)
Source
10-Q, filed Mar 19, 2026 · 0000723125-26-000006
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$29.1BMar 19, 202610-Q 0000723125-26-000006reported · confidence 1. · current