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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · FY2016: $2.8B · 10-K 0001045810-16-000205 filed Mar 17, 2016Total liabilities · FY2017: $4.0B · 10-K 0001045810-17-000027 filed Mar 1, 2017Total liabilities · FY2018: $3.8B · 10-K 0001045810-18-000010 filed Feb 28, 2018Total liabilities · FY2019: $4.0B · 10-K 0001045810-19-000023 filed Feb 21, 2019Total liabilities · FY2020: $5.1B · 10-K 0001045810-20-000010 filed Feb 20, 2020Total liabilities · FY2021: $11.9B · 10-K 0001045810-21-000010 filed Feb 26, 2021Total liabilities · FY2022: $17.6B · 10-K 0001045810-22-000036 filed Mar 18, 2022Total liabilities · FY2023: $19.1B · 10-K 0001045810-23-000017 filed Feb 24, 2023Total liabilities · FY2024: $22.8B · 10-K 0001045810-24-000029 filed Feb 21, 2024Total liabilities · FY2025: $32.3B · 10-K 0001045810-25-000023 filed Feb 26, 2025Total liabilities · FY2026: $49.5B · 10-K 0001045810-26-000021 filed Feb 25, 202649.52.8FY2016FY2026FY2021
$BTotal liabilities · FY2021: $11.9B · 10-K 0001045810-21-000010 filed Feb 26, 2021Total liabilities · FY2022: $17.6B · 10-K 0001045810-22-000036 filed Mar 18, 2022Total liabilities · FY2023: $19.1B · 10-K 0001045810-23-000017 filed Feb 24, 2023Total liabilities · FY2024: $22.8B · 10-K 0001045810-24-000029 filed Feb 21, 2024Total liabilities · FY2025: $32.3B · 10-K 0001045810-25-000023 filed Feb 26, 2025Total liabilities · FY2026: $49.5B · 10-K 0001045810-26-000021 filed Feb 25, 202649.511.9FY2021FY2026FY2024
FY2026
49.5$B
All values (11)
PeriodValue ($B)Status
FY202649.5reported
FY202532.3reported
FY202422.8reported
FY202319.1reported
FY202217.6reported
FY202111.9reported
FY20205.1reported
FY20194.0reported
FY20183.8reported
FY20174.0reported
FY20162.8reported

CSV with all sources · Technical ID: total_liabilities

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Sources & calculation
Value
$49.5B
Period
FY2026, ended Jan 25, 2026 · as of Jan 25, 2026 (balance as of date, not a sum)
Source
10-K, filed Feb 25, 2026 · 0001045810-26-000021
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$49.5BFeb 25, 202610-K 0001045810-26-000021reported · confidence 1. · current