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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · FY2016: $64.4B · derived · 10-K 0001193125-16-628942 filed Jun 22, 2016Total liabilities · FY2017: $79.9B · derived · 10-K 0001193125-17-214833 filed Jun 27, 2017Total liabilities · FY2018: $91.0B · derived · 10-K 0001564590-19-023119 filed Jun 21, 2019Total liabilities · FY2019: $86.3B · derived · 10-K 0001564590-19-023119 filed Jun 21, 2019Total liabilities · FY2020: $102.7B · derived · 10-K 0001564590-20-030125 filed Jun 22, 2020Total liabilities · FY2021: $125.2B · derived · 10-K 0001564590-21-033616 filed Jun 21, 2021Total liabilities · FY2022: $115.1B · derived · 10-K 0001564590-22-023675 filed Jun 21, 2022Total liabilities · FY2023: $132.8B · derived · 10-K 0000950170-23-028914 filed Jun 20, 2023Total liabilities · FY2024: $131.7B · derived · 10-K 0000950170-24-075605 filed Jun 20, 2024Total liabilities · FY2025: $147.4B · derived · 10-K 0000950170-25-087926 filed Jun 18, 2025Total liabilities · FY2026: $218.7B · derived · 10-K 0001193125-26-277521 filed Jun 22, 2026125.2a218.7a64.4aFY2016FY2026FY2021
$BTotal liabilities · FY2021: $125.2B · derived · 10-K 0001564590-21-033616 filed Jun 21, 2021Total liabilities · FY2022: $115.1B · derived · 10-K 0001564590-22-023675 filed Jun 21, 2022Total liabilities · FY2023: $132.8B · derived · 10-K 0000950170-23-028914 filed Jun 20, 2023Total liabilities · FY2024: $131.7B · derived · 10-K 0000950170-24-075605 filed Jun 20, 2024Total liabilities · FY2025: $147.4B · derived · 10-K 0000950170-25-087926 filed Jun 18, 2025Total liabilities · FY2026: $218.7B · derived · 10-K 0001193125-26-277521 filed Jun 22, 2026125.2a218.7aFY2021FY2026FY2024
FY2021
125.2a$B
derived
All values (11)
PeriodValue ($B)Status
FY2026218.7derived
FY2025147.4derived
FY2024131.7derived
FY2023132.8derived
FY2022115.1derived
FY2021125.2derived
FY2020102.7derived
FY201986.3derived
FY201891.0derived
FY201779.9derived
FY201664.4derived

CSV with all sources · Technical ID: total_liabilities

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Debt and interest

Sources & calculation
Value
$125.2B (derived)
Period
FY2021, ended May 31, 2021 · as of May 31, 2021 (balance as of date, not a sum)
Calculation
total_liabilities = total_assets 131,107M − equity_total 5,952M = $125.2B (Summanden: berichtete SEC-Werte derselben Periode)
Source
10-K, filed Jun 21, 2021 · 0001564590-21-033616
Location
total_liabilities = + total_assets − equity_total
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$125.2BJun 21, 202110-K 0001564590-21-033616derived · confidence 0.95 · current