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Total assets

Balance – as of period end · $B

QuartersFiscal years

$BTotal assets · FY2016: $112.2B · 10-K 0001193125-16-628942 filed Jun 22, 2016Total assets · FY2017: $135.0B · 10-K 0001193125-17-214833 filed Jun 27, 2017Total assets · FY2018: $137.9B · 10-K 0001564590-19-023119 filed Jun 21, 2019Total assets · FY2019: $108.7B · 10-K 0001564590-19-023119 filed Jun 21, 2019Total assets · FY2020: $115.4B · 10-K 0001564590-20-030125 filed Jun 22, 2020Total assets · FY2021: $131.1B · 10-K 0001564590-21-033616 filed Jun 21, 2021Total assets · FY2022: $109.3B · 10-K 0001564590-22-023675 filed Jun 21, 2022Total assets · FY2023: $134.4B · 10-K 0000950170-23-028914 filed Jun 20, 2023Total assets · FY2024: $141.0B · 10-K 0000950170-24-075605 filed Jun 20, 2024Total assets · FY2025: $168.4B · 10-K 0000950170-25-087926 filed Jun 18, 2025Total assets · FY2026: $261.8B · 10-K 0001193125-26-277521 filed Jun 22, 2026261.8112.2FY2016FY2026FY2021
$BTotal assets · FY2021: $131.1B · 10-K 0001564590-21-033616 filed Jun 21, 2021Total assets · FY2022: $109.3B · 10-K 0001564590-22-023675 filed Jun 21, 2022Total assets · FY2023: $134.4B · 10-K 0000950170-23-028914 filed Jun 20, 2023Total assets · FY2024: $141.0B · 10-K 0000950170-24-075605 filed Jun 20, 2024Total assets · FY2025: $168.4B · 10-K 0000950170-25-087926 filed Jun 18, 2025Total assets · FY2026: $261.8B · 10-K 0001193125-26-277521 filed Jun 22, 2026261.8131.1FY2021FY2026FY2024
FY2026
261.8$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: total_assets

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Debt and interest

Sources & calculation
Value
$261.8B
Period
FY2026, ended May 31, 2026 · as of May 31, 2026 (balance as of date, not a sum)
Source
10-K, filed Jun 22, 2026 · 0001193125-26-277521
Location
us-gaap:Assets
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$261.8BJun 22, 202610-K 0001193125-26-277521reported · confidence 1. · current