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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: $3.7B · 10-K 0001564590-16-020754 filed Jun 22, 2016Current liabilities · FY2017: $4.1B · 10-K 0001564590-17-012758 filed Jun 20, 2017Current liabilities · FY2018: $3.5B · 10-K 0001564590-19-022779 filed Jun 18, 2019Current liabilities · FY2019: $3.9B · 10-K 0001564590-19-022779 filed Jun 18, 2019Current liabilities · FY2020: $3.6B · 10-K 0001564590-20-029349 filed Jun 15, 2020Current liabilities · FY2021: $3.5B · 10-K 0001564590-21-033645 filed Jun 21, 2021Current liabilities · FY2022: $4.0B · 10-K 0000950170-22-011708 filed Jun 16, 2022Current liabilities · FY2023: $3.5B · 10-K 0000950170-23-027948 filed Jun 14, 2023Current liabilities · FY2024: $4.1B · 10-K 0000950170-24-071327 filed Jun 10, 2024Current liabilities · FY2025: $4.7B · 10-K 0000950170-25-083705 filed Jun 9, 2025Current liabilities · FY2026: $4.0B · 10-K 0001193125-26-259683 filed Jun 5, 20263,4524,0213,6624,662FY2016FY2026FY2021
$MCurrent liabilities · FY2021: $3.5B · 10-K 0001564590-21-033645 filed Jun 21, 2021Current liabilities · FY2022: $4.0B · 10-K 0000950170-22-011708 filed Jun 16, 2022Current liabilities · FY2023: $3.5B · 10-K 0000950170-23-027948 filed Jun 14, 2023Current liabilities · FY2024: $4.1B · 10-K 0000950170-24-071327 filed Jun 10, 2024Current liabilities · FY2025: $4.7B · 10-K 0000950170-25-083705 filed Jun 9, 2025Current liabilities · FY2026: $4.0B · 10-K 0001193125-26-259683 filed Jun 5, 20263,4524,0214,662FY2021FY2026FY2024
FY2021
3,452$M
All values (11)
PeriodValue ($M)Status
FY20264,021reported
FY20254,662reported
FY20244,106reported
FY20233,467reported
FY20223,953reported
FY20213,452reported
FY20203,616reported
FY20193,867reported
FY20183,531reported
FY20174,122reported
FY20163,662reported

CSV with all sources · Technical ID: liabilities_current

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Per share

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Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$3.5B
Period
FY2021, ended Apr 30, 2021 · as of Apr 30, 2021 (balance as of date, not a sum)
Source
10-K, filed Jun 21, 2021 · 0001564590-21-033645
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.5BJun 21, 202110-K 0001564590-21-033645reported · confidence 1. · current