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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · FY2016: $7.3B · 10-K 0001234452-16-000552 filed Nov 2, 2016Current liabilities · FY2017: $10.9B · 10-K 0001234452-17-000190 filed Nov 1, 2017Current liabilities · FY2018: $11.4B · 10-K 0001728949-19-000072 filed Nov 6, 2019Current liabilities · FY2019: $8.9B · 10-K 0001728949-19-000072 filed Nov 6, 2019Current liabilities · FY2020: $8.7B · 10-K 0001728949-20-000067 filed Nov 4, 2020Current liabilities · FY2021: $12.0B · 10-K 0001728949-21-000076 filed Nov 3, 2021Current liabilities · FY2022: $11.9B · 10-K 0000804328-22-000021 filed Nov 2, 2022Current liabilities · FY2023: $9.6B · 10-K 0000804328-23-000055 filed Nov 1, 2023Current liabilities · FY2024: $10.5B · 10-K 0000804328-24-000075 filed Nov 6, 2024Current liabilities · FY2025: $9.1B · 10-K 0000804328-25-000085 filed Nov 5, 202511.49.17.312.0FY2016FY2025FY2018
$BCurrent liabilities · FY2016: $7.3B · 10-K 0001234452-16-000552 filed Nov 2, 2016Current liabilities · FY2017: $10.9B · 10-K 0001234452-17-000190 filed Nov 1, 2017Current liabilities · FY2018: $11.4B · 10-K 0001728949-19-000072 filed Nov 6, 2019Current liabilities · FY2019: $8.9B · 10-K 0001728949-19-000072 filed Nov 6, 2019Current liabilities · FY2020: $8.7B · 10-K 0001728949-20-000067 filed Nov 4, 2020Current liabilities · FY2021: $12.0B · 10-K 0001728949-21-000076 filed Nov 3, 202111.412.07.3FY2016FY2021FY2018
FY2018
11.4$B
All values (10)
PeriodValue ($B)Status
FY20259.1reported
FY202410.5reported
FY20239.6reported
FY202211.9reported
FY202112.0reported
FY20208.7reported
FY20198.9reported
FY201811.4reported
FY201710.9reported
FY20167.3reported

CSV with all sources · Technical ID: liabilities_current

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Per share

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Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$11.4B
Period
FY2018, ended Sep 30, 2018 · as of Sep 30, 2018 (balance as of date, not a sum)
Source
10-K, filed Nov 6, 2019 · 0001728949-19-000072
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v2$11.4BNov 6, 201910-K 0001728949-19-000072reported · confidence 1. · current
v1$11.2BNov 7, 201810-K 0001728949-18-000095reported · confidence 1.