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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · FY2016: $17.2B · 10-K 0001193125-16-628942 filed Jun 22, 2016Current liabilities · FY2017: $24.2B · 10-K 0001193125-17-214833 filed Jun 27, 2017Current liabilities · FY2018: $19.1B · 10-K 0001564590-19-023119 filed Jun 21, 2019Current liabilities · FY2019: $18.6B · 10-K 0001564590-19-023119 filed Jun 21, 2019Current liabilities · FY2020: $17.2B · 10-K 0001564590-20-030125 filed Jun 22, 2020Current liabilities · FY2021: $24.2B · 10-K 0001564590-21-033616 filed Jun 21, 2021Current liabilities · FY2022: $19.5B · 10-K 0001564590-22-023675 filed Jun 21, 2022Current liabilities · FY2023: $23.1B · 10-K 0000950170-23-028914 filed Jun 20, 2023Current liabilities · FY2024: $31.5B · 10-K 0000950170-24-075605 filed Jun 20, 2024Current liabilities · FY2025: $32.6B · 10-K 0000950170-25-087926 filed Jun 18, 2025Current liabilities · FY2026: $41.8B · 10-K 0001193125-26-277521 filed Jun 22, 202623.141.817.2FY2016FY2026FY2023
$BCurrent liabilities · FY2021: $24.2B · 10-K 0001564590-21-033616 filed Jun 21, 2021Current liabilities · FY2022: $19.5B · 10-K 0001564590-22-023675 filed Jun 21, 2022Current liabilities · FY2023: $23.1B · 10-K 0000950170-23-028914 filed Jun 20, 2023Current liabilities · FY2024: $31.5B · 10-K 0000950170-24-075605 filed Jun 20, 2024Current liabilities · FY2025: $32.6B · 10-K 0000950170-25-087926 filed Jun 18, 2025Current liabilities · FY2026: $41.8B · 10-K 0001193125-26-277521 filed Jun 22, 202623.141.824.2FY2021FY2026FY2023
FY2023
23.1$B
All values (11)
PeriodValue ($B)Status
FY202641.8reported
FY202532.6reported
FY202431.5reported
FY202323.1reported
FY202219.5reported
FY202124.2reported
FY202017.2reported
FY201918.6reported
FY201819.1reported
FY201724.2reported
FY201617.2reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$23.1B
Period
FY2023, ended May 31, 2023 · as of May 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Jun 20, 2023 · 0000950170-23-028914
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$23.1BJun 20, 202310-K 0000950170-23-028914reported · confidence 1. · current