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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · FY2016: $1.1B · 10-K 0001373715-17-000026 filed Feb 28, 2017Current liabilities · FY2017: $2.0B · 10-K 0001373715-19-000070 filed Feb 27, 2019Current liabilities · FY2018: $2.0B · 10-K 0001373715-19-000070 filed Feb 27, 2019Current liabilities · FY2019: $2.8B · 10-K 0001373715-20-000072 filed Feb 20, 2020Current liabilities · FY2020: $3.7B · 10-K 0001373715-21-000061 filed Feb 12, 2021Current liabilities · FY2021: $4.9B · 10-K 0001373715-22-000024 filed Feb 3, 2022Current liabilities · FY2022: $6.0B · 10-K 0001373715-23-000035 filed Jan 31, 2023Current liabilities · FY2023: $7.4B · 10-K 0001373715-24-000030 filed Jan 25, 2024Current liabilities · FY2024: $8.4B · 10-K 0001373715-25-000010 filed Jan 30, 2025Current liabilities · FY2025: $10.4B · 10-K 0001373715-26-000007 filed Jan 29, 202610.41.1FY2016FY2025FY2021
$BCurrent liabilities · FY2020: $3.7B · 10-K 0001373715-21-000061 filed Feb 12, 2021Current liabilities · FY2021: $4.9B · 10-K 0001373715-22-000024 filed Feb 3, 2022Current liabilities · FY2022: $6.0B · 10-K 0001373715-23-000035 filed Jan 31, 2023Current liabilities · FY2023: $7.4B · 10-K 0001373715-24-000030 filed Jan 25, 2024Current liabilities · FY2024: $8.4B · 10-K 0001373715-25-000010 filed Jan 30, 2025Current liabilities · FY2025: $10.4B · 10-K 0001373715-26-000007 filed Jan 29, 202610.43.7FY2020FY2025FY2023
FY2025
10.4$B
All values (10)
PeriodValue ($B)Status
FY202510.4reported
FY20248.4reported
FY20237.4reported
FY20226.0reported
FY20214.9reported
FY20203.7reported
FY20192.8reported
FY20182.0reported
FY20172.0reported
FY20161.1reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$10.4B
Period
FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
10-K, filed Jan 29, 2026 · 0001373715-26-000007
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$10.4BJan 29, 202610-K 0001373715-26-000007reported · confidence 1. · current