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Total assets

Balance – as of period end · $B

QuartersFiscal years

$BTotal assets · Q1 FY2016: $7.3B · 10-Q 0001045810-15-000097 filed May 20, 2015Total assets · Q2 FY2016: $7.0B · 10-Q 0001045810-15-000143 filed Aug 19, 2015Total assets · Q3 FY2016: $7.2B · 10-Q 0001045810-15-000173 filed Nov 18, 2015Total assets · Q4 FY2016: $7.4B · 10-K 0001045810-16-000205 filed Mar 17, 2016Total assets · Q1 FY2017: $7.1B · 10-Q 0001045810-16-000275 filed May 25, 2016Total assets · Q2 FY2017: $7.5B · 10-Q 0001045810-16-000300 filed Aug 23, 2016Total assets · Q3 FY2017: $9.6B · 10-Q 0001045810-16-000353 filed Nov 22, 2016Total assets · Q4 FY2017: $9.8B · 10-K 0001045810-17-000027 filed Mar 1, 2017Total assets · Q1 FY2018: $9.4B · 10-Q 0001045810-17-000075 filed May 23, 2017Total assets · Q2 FY2018: $9.4B · 10-Q 0001045810-17-000123 filed Aug 23, 2017Total assets · Q3 FY2018: $9.8B · 10-Q 0001045810-17-000172 filed Nov 21, 2017Total assets · Q4 FY2018: $11.2B · 10-K 0001045810-18-000010 filed Feb 28, 2018Total assets · Q1 FY2019: $11.5B · 10-Q 0001045810-18-000080 filed May 22, 2018Total assets · Q2 FY2019: $12.9B · 10-Q 0001045810-18-000114 filed Aug 16, 2018Total assets · Q3 FY2019: $13.7B · 10-Q 0001045810-18-000150 filed Nov 15, 2018Total assets · Q4 FY2019: $13.3B · 10-K 0001045810-19-000023 filed Feb 21, 2019Total assets · Q1 FY2020: $14.0B · 10-Q 0001045810-19-000079 filed May 16, 2019Total assets · Q2 FY2020: $14.8B · 10-Q 0001045810-19-000144 filed Aug 15, 2019Total assets · Q3 FY2020: $15.8B · 10-Q 0001045810-19-000170 filed Nov 14, 2019Total assets · Q4 FY2020: $17.3B · 10-K 0001045810-20-000010 filed Feb 20, 2020Total assets · Q1 FY2021: $23.3B · 10-Q 0001045810-20-000065 filed May 21, 2020Total assets · Q2 FY2021: $25.2B · 10-Q 0001045810-20-000147 filed Aug 19, 2020Total assets · Q3 FY2021: $26.9B · 10-Q 0001045810-20-000189 filed Nov 18, 2020Total assets · Q4 FY2021: $28.8B · 10-K 0001045810-21-000010 filed Feb 26, 2021Total assets · Q1 FY2022: $30.8B · 10-Q 0001045810-21-000064 filed May 26, 2021Total assets · Q2 FY2022: $38.6B · 10-Q 0001045810-21-000131 filed Aug 20, 2021Total assets · Q3 FY2022: $40.6B · 10-Q 0001045810-21-000163 filed Nov 22, 2021Total assets · Q4 FY2022: $44.2B · 10-K 0001045810-22-000036 filed Mar 18, 2022Total assets · Q1 FY2023: $45.2B · 10-Q 0001045810-22-000079 filed May 27, 2022Total assets · Q2 FY2023: $43.5B · 10-Q 0001045810-22-000147 filed Aug 31, 2022Total assets · Q3 FY2023: $40.5B · 10-Q 0001045810-22-000166 filed Nov 18, 2022Total assets · Q4 FY2023: $41.2B · 10-K 0001045810-23-000017 filed Feb 24, 2023Total assets · Q1 FY2024: $44.5B · 10-Q 0001045810-23-000093 filed May 26, 2023Total assets · Q2 FY2024: $49.6B · 10-Q 0001045810-23-000175 filed Aug 28, 2023Total assets · Q3 FY2024: $54.1B · 10-Q 0001045810-23-000227 filed Nov 21, 2023Total assets · Q4 FY2024: $65.7B · 10-K 0001045810-24-000029 filed Feb 21, 2024Total assets · Q1 FY2025: $77.1B · 10-Q 0001045810-24-000124 filed May 29, 2024Total assets · Q2 FY2025: $85.2B · 10-Q 0001045810-24-000264 filed Aug 28, 2024Total assets · Q3 FY2025: $96.0B · 10-Q 0001045810-24-000316 filed Nov 20, 2024Total assets · Q4 FY2025: $111.6B · 10-K 0001045810-25-000023 filed Feb 26, 2025Total assets · Q1 FY2026: $125.3B · 10-Q 0001045810-25-000116 filed May 28, 2025Total assets · Q2 FY2026: $140.7B · 10-Q 0001045810-25-000209 filed Aug 27, 2025Total assets · Q3 FY2026: $161.1B · 10-Q 0001045810-25-000230 filed Nov 19, 2025Total assets · Q4 FY2026: $206.8B · 10-K 0001045810-26-000021 filed Feb 25, 2026Total assets · Q1 FY2027: $259.5B · 10-Q 0001045810-26-000052 filed May 20, 2026Total assets · Q2 FY2027: $320.3B · 10-Q 0001045810-26-000075 filed Aug 26, 202696.0320.37.3Q1 FY2016Q2 FY2027Q3 FY2025
$BTotal assets · Q3 FY2025: $96.0B · 10-Q 0001045810-24-000316 filed Nov 20, 2024Total assets · Q4 FY2025: $111.6B · 10-K 0001045810-25-000023 filed Feb 26, 2025Total assets · Q1 FY2026: $125.3B · 10-Q 0001045810-25-000116 filed May 28, 2025Total assets · Q2 FY2026: $140.7B · 10-Q 0001045810-25-000209 filed Aug 27, 2025Total assets · Q3 FY2026: $161.1B · 10-Q 0001045810-25-000230 filed Nov 19, 2025Total assets · Q4 FY2026: $206.8B · 10-K 0001045810-26-000021 filed Feb 25, 2026Total assets · Q1 FY2027: $259.5B · 10-Q 0001045810-26-000052 filed May 20, 2026Total assets · Q2 FY2027: $320.3B · 10-Q 0001045810-26-000075 filed Aug 26, 202696.0320.3Q3 FY2025Q2 FY2027Q3 FY2026
Q3 FY2025
96.0$B
All values (46)
PeriodValue ($B)Status
Q2 FY2027320.3reported
Q1 FY2027259.5reported
Q4 FY2026206.8reported
Q3 FY2026161.1reported
Q2 FY2026140.7reported
Q1 FY2026125.3reported
Q4 FY2025111.6reported
Q3 FY202596.0reported
Q2 FY202585.2reported
Q1 FY202577.1reported
Q4 FY202465.7reported
Q3 FY202454.1reported
Q2 FY202449.6reported
Q1 FY202444.5reported
Q4 FY202341.2reported
Q3 FY202340.5reported
Q2 FY202343.5reported
Q1 FY202345.2reported
Q4 FY202244.2reported
Q3 FY202240.6reported
Q2 FY202238.6reported
Q1 FY202230.8reported
Q4 FY202128.8reported
Q3 FY202126.9reported
Q2 FY202125.2reported
Q1 FY202123.3reported
Q4 FY202017.3reported
Q3 FY202015.8reported
Q2 FY202014.8reported
Q1 FY202014.0reported
Q4 FY201913.3reported
Q3 FY201913.7reported
Q2 FY201912.9reported
Q1 FY201911.5reported
Q4 FY201811.2reported
Q3 FY20189.8reported
Q2 FY20189.4reported
Q1 FY20189.4reported
Q4 FY20179.8reported
Q3 FY20179.6reported
Q2 FY20177.5reported
Q1 FY20177.1reported
Q4 FY20167.4reported
Q3 FY20167.2reported
Q2 FY20167.0reported
Q1 FY20167.3reported

CSV with all sources · Technical ID: total_assets

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Sources & calculation
Value
$96.0B
Period
Q3 FY2025, ended Oct 27, 2024 · as of Oct 27, 2024 (balance as of date, not a sum)
Source
10-Q, filed Nov 20, 2024 · 0001045810-24-000316
Location
us-gaap:Assets
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$96.0BNov 20, 202410-Q 0001045810-24-000316reported · confidence 1. · current