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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2024: $839M · 10-K 0002058873-26-000010 filed Feb 26, 2026Current liabilities · Q1 2025: not reported – Kein undimensionierter SEC-XBRL-Wert für diese Periode: In keinem 10-K/10-Q (incl. Änderungen) gibt es einen Fakt mit diesem Periodenende unter den Tags dieser metric (companyfacts geprüft, auch YTD- and Jahreswerte). Die Position steht in dieser Periode not im Abschluss or ist nur nach Dimension (e.g. Aktienklasse) getaggt; nichts geschätzt or summiert.Current liabilities · Q2 2025: not reported – Kein undimensionierter SEC-XBRL-Wert für diese Periode: In keinem 10-K/10-Q (incl. Änderungen) gibt es einen Fakt mit diesem Periodenende unter den Tags dieser metric (companyfacts geprüft, auch YTD- and Jahreswerte). Die Position steht in dieser Periode not im Abschluss or ist nur nach Dimension (e.g. Aktienklasse) getaggt; nichts geschätzt or summiert.Current liabilities · Q3 2025: $910M · 10-Q 0002058873-25-000023 filed Nov 18, 2025Current liabilities · Q4 2025: $1.4B · 10-K 0002058873-26-000010 filed Feb 26, 2026Current liabilities · Q1 2026: $1.3B · 10-Q 0002058873-26-000015 filed May 12, 2026Current liabilities · Q2 2026: $1.4B · 10-Q 0002058873-26-000030 filed Aug 4, 2026missing9101,442839Q1 2016Q2 2026
$MCurrent liabilities · Q3 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2024: $839M · 10-K 0002058873-26-000010 filed Feb 26, 2026Current liabilities · Q1 2025: not reported – Kein undimensionierter SEC-XBRL-Wert für diese Periode: In keinem 10-K/10-Q (incl. Änderungen) gibt es einen Fakt mit diesem Periodenende unter den Tags dieser metric (companyfacts geprüft, auch YTD- and Jahreswerte). Die Position steht in dieser Periode not im Abschluss or ist nur nach Dimension (e.g. Aktienklasse) getaggt; nichts geschätzt or summiert.Current liabilities · Q2 2025: not reported – Kein undimensionierter SEC-XBRL-Wert für diese Periode: In keinem 10-K/10-Q (incl. Änderungen) gibt es einen Fakt mit diesem Periodenende unter den Tags dieser metric (companyfacts geprüft, auch YTD- and Jahreswerte). Die Position steht in dieser Periode not im Abschluss or ist nur nach Dimension (e.g. Aktienklasse) getaggt; nichts geschätzt or summiert.Current liabilities · Q3 2025: $910M · 10-Q 0002058873-25-000023 filed Nov 18, 2025Current liabilities · Q4 2025: $1.4B · 10-K 0002058873-26-000010 filed Feb 26, 2026Current liabilities · Q1 2026: $1.3B · 10-Q 0002058873-26-000015 filed May 12, 2026Current liabilities · Q2 2026: $1.4B · 10-Q 0002058873-26-000030 filed Aug 4, 20269101,442839Q3 2024Q2 2026Q3 2025
Q3 2025
910$M
All values (5)
PeriodValue ($M)Status
Q2 20261,442reported
Q1 20261,263reported
Q4 20251,356reported
Q3 2025910reported
Q4 2024Noneerror

37 periods without value hidden · Show gaps with reason · 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

Sources & calculation
Value
$910M
Period
Q3 2025, ended Sep 30, 2025 · as of Sep 30, 2025 (balance as of date, not a sum)
Source
10-Q, filed Nov 18, 2025 · 0002058873-25-000023
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$910MNov 18, 202510-Q 0002058873-25-000023reported · confidence 1. · current