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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · Q1 2016: $1.2B · 10-Q 0001193125-16-583131 filed May 9, 2016Current liabilities · Q2 2016: $1.3B · 10-Q 0001193125-16-674368 filed Aug 8, 2016Current liabilities · Q3 2016: $1.5B · 10-Q 0001193125-16-761289 filed Nov 7, 2016Current liabilities · Q4 2016: $1.5B · 10-K 0001193125-17-062207 filed Feb 28, 2017Current liabilities · Q1 2017: $1.2B · 10-Q 0001193125-17-162150 filed May 8, 2017Current liabilities · Q2 2017: $1.4B · 10-Q 0001193125-17-249592 filed Aug 7, 2017Current liabilities · Q3 2017: $1.4B · 10-Q 0001193125-17-333825 filed Nov 6, 2017Current liabilities · Q4 2017: $1.4B · 10-K 0001193125-18-051397 filed Feb 21, 2018Current liabilities · Q1 2018: $1.9B · 10-Q 0001193125-18-141784 filed Apr 30, 2018Current liabilities · Q2 2018: $1.9B · 10-Q 0001193125-18-230892 filed Jul 30, 2018Current liabilities · Q3 2018: $1.3B · 10-Q 0001193125-18-310159 filed Oct 29, 2018Current liabilities · Q4 2018: $1.5B · 10-K 0001193125-19-045025 filed Feb 20, 2019Current liabilities · Q1 2019: $1.3B · 10-Q 0001193125-19-124388 filed Apr 29, 2019Current liabilities · Q2 2019: $1.3B · 10-Q 0001193125-19-212847 filed Aug 5, 2019Current liabilities · Q3 2019: $2.0B · 10-Q 0001193125-19-275863 filed Oct 28, 2019Current liabilities · Q4 2019: $1.8B · 10-K 0001193125-20-041751 filed Feb 19, 2020Current liabilities · Q1 2020: $1.7B · 10-Q 0001628280-20-007369 filed May 11, 2020Current liabilities · Q2 2020: $1.8B · 10-Q 0001628280-20-012282 filed Aug 10, 2020Current liabilities · Q3 2020: $1.8B · 10-Q 0001628280-20-015208 filed Nov 2, 2020Current liabilities · Q4 2020: $1.7B · 10-K 0001628280-21-002219 filed Feb 16, 2021Current liabilities · Q1 2021: $1.7B · 10-Q 0001628280-21-008547 filed May 3, 2021Current liabilities · Q2 2021: $1.5B · 10-Q 0001628280-21-015118 filed Aug 2, 2021Current liabilities · Q3 2021: $1.4B · 10-Q 0001628280-21-020929 filed Nov 1, 2021Current liabilities · Q4 2021: $1.5B · 10-K 0001628280-22-002416 filed Feb 14, 2022Current liabilities · Q1 2022: $1.6B · 10-Q 0001628280-22-011616 filed May 2, 2022Current liabilities · Q2 2022: $1.7B · 10-Q 0001628280-22-019900 filed Aug 1, 2022Current liabilities · Q3 2022: $1.8B · 10-Q 0001628280-22-027363 filed Oct 31, 2022Current liabilities · Q4 2022: $2.1B · 10-K 0001628280-23-002350 filed Feb 6, 2023Current liabilities · Q1 2023: $2.6B · 10-Q 0001628280-23-014387 filed May 1, 2023Current liabilities · Q2 2023: $2.5B · 10-Q 0001628280-23-026196 filed Jul 31, 2023Current liabilities · Q3 2023: $2.5B · 10-Q 0001628280-23-035450 filed Oct 30, 2023Current liabilities · Q4 2023: $2.2B · 10-K 0001628280-24-003201 filed Feb 5, 2024Current liabilities · Q1 2024: $2.1B · 10-Q 0001628280-24-018814 filed Apr 29, 2024Current liabilities · Q2 2024: $2.1B · 10-Q 0001628280-24-033229 filed Jul 29, 2024Current liabilities · Q3 2024: $2.1B · 10-Q 0001628280-24-043880 filed Oct 28, 2024Current liabilities · Q4 2024: $1.3B · 10-K 0001628280-25-004557 filed Feb 10, 2025Current liabilities · Q1 2025: $1.3B · 10-Q 0001628280-25-022042 filed May 5, 2025Current liabilities · Q2 2025: $1.3B · 10-Q 0001097864-25-000013 filed Aug 4, 2025Current liabilities · Q3 2025: $1.2B · 10-Q 0001097864-25-000019 filed Nov 3, 2025Current liabilities · Q4 2025: $1.3B · 10-K 0001097864-26-000006 filed Feb 9, 2026Current liabilities · Q1 2026: $1.2B · 10-Q 0001097864-26-000014 filed May 4, 2026Current liabilities · Q2 2026: $2.1B · 10-Q 0001097864-26-000017 filed Aug 3, 20261,3632,1021,1892,580Q1 2016Q2 2026Q2 2017
$MCurrent liabilities · Q2 2016: $1.3B · 10-Q 0001193125-16-674368 filed Aug 8, 2016Current liabilities · Q3 2016: $1.5B · 10-Q 0001193125-16-761289 filed Nov 7, 2016Current liabilities · Q4 2016: $1.5B · 10-K 0001193125-17-062207 filed Feb 28, 2017Current liabilities · Q1 2017: $1.2B · 10-Q 0001193125-17-162150 filed May 8, 2017Current liabilities · Q2 2017: $1.4B · 10-Q 0001193125-17-249592 filed Aug 7, 2017Current liabilities · Q3 2017: $1.4B · 10-Q 0001193125-17-333825 filed Nov 6, 2017Current liabilities · Q4 2017: $1.4B · 10-K 0001193125-18-051397 filed Feb 21, 2018Current liabilities · Q1 2018: $1.9B · 10-Q 0001193125-18-141784 filed Apr 30, 20181,3631,9451,260Q2 2016Q1 2018Q2 2017
Q2 2017
1,363$M
All values (42)
PeriodValue ($M)Status
Q2 20262,102reported
Q1 20261,185reported
Q4 20251,288reported
Q3 20251,210reported
Q2 20251,265reported
Q1 20251,278reported
Q4 20241,335reported
Q3 20242,129reported
Q2 20242,098reported
Q1 20242,139reported
Q4 20232,184reported
Q3 20232,495reported
Q2 20232,481reported
Q1 20232,580reported
Q4 20222,061reported
Q3 20221,761reported
Q2 20221,713reported
Q1 20221,566reported
Q4 20211,543reported
Q3 20211,444reported
Q2 20211,455reported
Q1 20211,730reported
Q4 20201,674reported
Q3 20201,803reported
Q2 20201,765reported
Q1 20201,736reported
Q4 20191,818reported
Q3 20192,002reported
Q2 20191,267reported
Q1 20191,318reported
Q4 20181,469reported
Q3 20181,315reported
Q2 20181,895reported
Q1 20181,945reported
Q4 20171,409reported
Q3 20171,429reported
Q2 20171,363reported
Q1 20171,212reported
Q4 20161,503reported
Q3 20161,498reported
Q2 20161,260reported
Q1 20161,189reported

CSV with all sources · Technical ID: liabilities_current

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$1.4B
Period
Q2 2017, ended Jun 30, 2017 · as of Jun 30, 2017 (balance as of date, not a sum)
Source
10-Q, filed Aug 7, 2017 · 0001193125-17-249592
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.4BAug 7, 201710-Q 0001193125-17-249592reported · confidence 1. · current