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Total liabilities & equity

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities & equity · FY2016: $112.2B · 10-K 0001193125-16-628942 filed Jun 22, 2016Total liabilities & equity · FY2017: $135.0B · 10-K 0001193125-17-214833 filed Jun 27, 2017Total liabilities & equity · FY2018: $137.9B · 10-K 0001564590-19-023119 filed Jun 21, 2019Total liabilities & equity · FY2019: $108.7B · 10-K 0001564590-19-023119 filed Jun 21, 2019Total liabilities & equity · FY2020: $115.4B · 10-K 0001564590-20-030125 filed Jun 22, 2020Total liabilities & equity · FY2021: $131.1B · 10-K 0001564590-21-033616 filed Jun 21, 2021Total liabilities & equity · FY2022: $109.3B · 10-K 0001564590-22-023675 filed Jun 21, 2022Total liabilities & equity · FY2023: $134.4B · 10-K 0000950170-23-028914 filed Jun 20, 2023Total liabilities & equity · FY2024: $141.0B · 10-K 0000950170-24-075605 filed Jun 20, 2024Total liabilities & equity · FY2025: $168.4B · 10-K 0000950170-25-087926 filed Jun 18, 2025Total liabilities & equity · FY2026: $261.8B · 10-K 0001193125-26-277521 filed Jun 22, 2026109.3261.8112.2FY2016FY2026FY2022
$BTotal liabilities & equity · FY2021: $131.1B · 10-K 0001564590-21-033616 filed Jun 21, 2021Total liabilities & equity · FY2022: $109.3B · 10-K 0001564590-22-023675 filed Jun 21, 2022Total liabilities & equity · FY2023: $134.4B · 10-K 0000950170-23-028914 filed Jun 20, 2023Total liabilities & equity · FY2024: $141.0B · 10-K 0000950170-24-075605 filed Jun 20, 2024Total liabilities & equity · FY2025: $168.4B · 10-K 0000950170-25-087926 filed Jun 18, 2025Total liabilities & equity · FY2026: $261.8B · 10-K 0001193125-26-277521 filed Jun 22, 2026109.3261.8131.1FY2021FY2026
FY2022
109.3$B
All values (11)
PeriodValue ($B)Status
FY2026261.8reported
FY2025168.4reported
FY2024141.0reported
FY2023134.4reported
FY2022109.3reported
FY2021131.1reported
FY2020115.4reported
FY2019108.7reported
FY2018137.9reported
FY2017135.0reported
FY2016112.2reported

CSV with all sources · Technical ID: liabilities_and_equity

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Income statement

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Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$109.3B
Period
FY2022, ended May 31, 2022 · as of May 31, 2022 (balance as of date, not a sum)
Source
10-K, filed Jun 21, 2022 · 0001564590-22-023675
Location
us-gaap:LiabilitiesAndStockholdersEquity
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$109.3BJun 21, 202210-K 0001564590-22-023675reported · confidence 1. · current