Hollsteen
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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · FY2016: $5.9B · 10-K 0001234452-16-000552 filed Nov 2, 2016Cash and equivalents · FY2017: $35.0B · 10-K 0001234452-17-000190 filed Nov 1, 2017Cash and equivalents · FY2018: $11.8B · 10-K 0001728949-18-000095 filed Nov 7, 2018Cash and equivalents · FY2019: $11.8B · 10-K 0001728949-19-000072 filed Nov 6, 2019Cash and equivalents · FY2020: $6.7B · 10-K 0001728949-20-000067 filed Nov 4, 2020Cash and equivalents · FY2021: $7.1B · 10-K 0001728949-21-000076 filed Nov 3, 2021Cash and equivalents · FY2022: $2.8B · 10-K 0000804328-22-000021 filed Nov 2, 2022Cash and equivalents · FY2023: $8.4B · 10-K 0000804328-23-000055 filed Nov 1, 2023Cash and equivalents · FY2024: $7.8B · 10-K 0000804328-24-000075 filed Nov 6, 2024Cash and equivalents · FY2025: $5.5B · 10-K 0000804328-25-000085 filed Nov 5, 202535.05.55.9FY2016FY2025FY2017
$BCash and equivalents · FY2016: $5.9B · 10-K 0001234452-16-000552 filed Nov 2, 2016Cash and equivalents · FY2017: $35.0B · 10-K 0001234452-17-000190 filed Nov 1, 2017Cash and equivalents · FY2018: $11.8B · 10-K 0001728949-18-000095 filed Nov 7, 2018Cash and equivalents · FY2019: $11.8B · 10-K 0001728949-19-000072 filed Nov 6, 2019Cash and equivalents · FY2020: $6.7B · 10-K 0001728949-20-000067 filed Nov 4, 2020Cash and equivalents · FY2021: $7.1B · 10-K 0001728949-21-000076 filed Nov 3, 202135.07.15.9FY2016FY2021
FY2017
35.0$B
All values (10)
PeriodValue ($B)Status
FY20255.5reported
FY20247.8reported
FY20238.4reported
FY20222.8reported
FY20217.1reported
FY20206.7reported
FY201911.8reported
FY201811.8reported
FY201735.0reported
FY20165.9reported

CSV with all sources · Technical ID: cash

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$35.0B
Period
FY2017, ended Sep 24, 2017 · as of Sep 24, 2017 (balance as of date, not a sum)
Source
10-K, filed Nov 1, 2017 · 0001234452-17-000190
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$35.0BNov 1, 201710-K 0001234452-17-000190reported · confidence 1. · current