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Total liabilities & equity

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities & equity · FY2016: $7.4B · 10-K 0001045810-16-000205 filed Mar 17, 2016Total liabilities & equity · FY2017: $9.8B · 10-K 0001045810-17-000027 filed Mar 1, 2017Total liabilities & equity · FY2018: $11.2B · 10-K 0001045810-18-000010 filed Feb 28, 2018Total liabilities & equity · FY2019: $13.3B · 10-K 0001045810-19-000023 filed Feb 21, 2019Total liabilities & equity · FY2020: $17.3B · 10-K 0001045810-20-000010 filed Feb 20, 2020Total liabilities & equity · FY2021: $28.8B · 10-K 0001045810-21-000010 filed Feb 26, 2021Total liabilities & equity · FY2022: $44.2B · 10-K 0001045810-22-000036 filed Mar 18, 2022Total liabilities & equity · FY2023: $41.2B · 10-K 0001045810-23-000017 filed Feb 24, 2023Total liabilities & equity · FY2024: $65.7B · 10-K 0001045810-24-000029 filed Feb 21, 2024Total liabilities & equity · FY2025: $111.6B · 10-K 0001045810-25-000023 filed Feb 26, 2025Total liabilities & equity · FY2026: $206.8B · 10-K 0001045810-26-000021 filed Feb 25, 2026111.6206.87.4FY2016FY2026FY2025
$BTotal liabilities & equity · FY2021: $28.8B · 10-K 0001045810-21-000010 filed Feb 26, 2021Total liabilities & equity · FY2022: $44.2B · 10-K 0001045810-22-000036 filed Mar 18, 2022Total liabilities & equity · FY2023: $41.2B · 10-K 0001045810-23-000017 filed Feb 24, 2023Total liabilities & equity · FY2024: $65.7B · 10-K 0001045810-24-000029 filed Feb 21, 2024Total liabilities & equity · FY2025: $111.6B · 10-K 0001045810-25-000023 filed Feb 26, 2025Total liabilities & equity · FY2026: $206.8B · 10-K 0001045810-26-000021 filed Feb 25, 2026111.6206.828.8FY2021FY2026
FY2025
111.6$B
All values (11)
PeriodValue ($B)Status
FY2026206.8reported
FY2025111.6reported
FY202465.7reported
FY202341.2reported
FY202244.2reported
FY202128.8reported
FY202017.3reported
FY201913.3reported
FY201811.2reported
FY20179.8reported
FY20167.4reported

CSV with all sources · Technical ID: liabilities_and_equity

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Sources & calculation
Value
$111.6B
Period
FY2025, ended Jan 26, 2025 · as of Jan 26, 2025 (balance as of date, not a sum)
Source
10-K, filed Feb 26, 2025 · 0001045810-25-000023
Location
us-gaap:LiabilitiesAndStockholdersEquity
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$111.6BFeb 26, 202510-K 0001045810-25-000023reported · confidence 1. · current