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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · Q1 FY2016: $20.0B · 10-Q 0001234452-16-000352 filed Jan 27, 2016Total liabilities · Q2 FY2016: $20.4B · 10-Q 0001234452-16-000429 filed Apr 20, 2016Total liabilities · Q3 FY2016: $20.1B · 10-Q 0001234452-16-000483 filed Jul 20, 2016Total liabilities · Q4 FY2016: $20.6B · 10-K 0001234452-16-000552 filed Nov 2, 2016Total liabilities · Q1 FY2017: $21.2B · 10-Q 0001234452-17-000028 filed Jan 25, 2017Total liabilities · Q2 FY2017: $24.7B · 10-Q 0001234452-17-000077 filed Apr 19, 2017Total liabilities · Q3 FY2017: $33.1B · 10-Q 0001234452-17-000154 filed Jul 19, 2017Total liabilities · Q4 FY2017: $34.7B · 10-K 0001234452-17-000190 filed Nov 1, 2017Total liabilities · Q1 FY2018: $40.4B · 10-Q 0001728949-18-000011 filed Jan 31, 2018Total liabilities · Q2 FY2018: $40.3B · 10-Q 0001728949-18-000039 filed Apr 25, 2018Total liabilities · Q3 FY2018: $39.0B · 10-Q 0001728949-18-000075 filed Jul 25, 2018Total liabilities · Q4 FY2018: $31.9B · 10-K 0001728949-19-000072 filed Nov 6, 2019Total liabilities · Q1 FY2019: $30.6B · 10-Q 0001728949-19-000012 filed Jan 30, 2019Total liabilities · Q2 FY2019: $30.2B · 10-Q 0001728949-19-000036 filed May 1, 2019Total liabilities · Q3 FY2019: $28.7B · 10-Q 0001728949-19-000055 filed Jul 31, 2019Total liabilities · Q4 FY2019: $28.0B · 10-K 0001728949-19-000072 filed Nov 6, 2019Total liabilities · Q1 FY2020: $28.6B · 10-Q 0001728949-20-000011 filed Feb 5, 2020Total liabilities · Q2 FY2020: $28.9B · 10-Q 0001728949-20-000031 filed Apr 29, 2020Total liabilities · Q3 FY2020: $29.0B · 10-Q 0001728949-20-000057 filed Jul 29, 2020Total liabilities · Q4 FY2020: $29.5B · 10-K 0001728949-20-000067 filed Nov 4, 2020Total liabilities · Q1 FY2021: $30.1B · 10-Q 0001728949-21-000022 filed Feb 3, 2021Total liabilities · Q2 FY2021: $29.7B · 10-Q 0001728949-21-000043 filed Apr 28, 2021Total liabilities · Q3 FY2021: $30.6B · 10-Q 0001728949-21-000066 filed Jul 28, 2021Total liabilities · Q4 FY2021: $31.3B · 10-K 0001728949-21-000076 filed Nov 3, 2021Total liabilities · Q1 FY2022: $31.5B · 10-Q 0001728949-22-000012 filed Feb 2, 2022Total liabilities · Q2 FY2022: $31.0B · 10-Q 0001728949-22-000026 filed Apr 27, 2022Total liabilities · Q3 FY2022: $31.0B · 10-Q 0001728949-22-000040 filed Jul 27, 2022Total liabilities · Q4 FY2022: $31.0B · 10-K 0000804328-22-000021 filed Nov 2, 2022Total liabilities · Q1 FY2023: $31.2B · 10-Q 0000804328-23-000006 filed Feb 2, 2023Total liabilities · Q2 FY2023: $28.7B · 10-Q 0000804328-23-000023 filed May 3, 2023Total liabilities · Q3 FY2023: $28.3B · 10-Q 0000804328-23-000043 filed Aug 2, 2023Total liabilities · Q4 FY2023: $29.5B · 10-K 0000804328-23-000055 filed Nov 1, 2023Total liabilities · Q1 FY2024: $29.1B · 10-Q 0000804328-24-000017 filed Jan 31, 2024Total liabilities · Q2 FY2024: $28.7B · 10-Q 0000804328-24-000039 filed May 1, 2024Total liabilities · Q3 FY2024: $28.1B · 10-Q 0000804328-24-000056 filed Jul 31, 2024Total liabilities · Q4 FY2024: $28.9B · 10-K 0000804328-24-000075 filed Nov 6, 2024Total liabilities · Q1 FY2025: $28.7B · 10-Q 0000804328-25-000011 filed Feb 5, 2025Total liabilities · Q2 FY2025: $27.6B · 10-Q 0000804328-25-000031 filed Apr 30, 2025Total liabilities · Q3 FY2025: $27.7B · 10-Q 0000804328-25-000045 filed Jul 30, 2025Total liabilities · Q4 FY2025: $28.9B · 10-K 0000804328-25-000085 filed Nov 5, 2025Total liabilities · Q1 FY2026: $30.0B · 10-Q 0000804328-26-000017 filed Feb 4, 2026Total liabilities · Q2 FY2026: $29.9B · 10-Q 0000804328-26-000061 filed Apr 29, 2026Total liabilities · Q3 FY2026: $29.7B · 10-Q 0000804328-26-000086 filed Jul 29, 202629.920.040.4Q1 FY2016Q3 FY2026
$BTotal liabilities · Q4 FY2024: $28.9B · 10-K 0000804328-24-000075 filed Nov 6, 2024Total liabilities · Q1 FY2025: $28.7B · 10-Q 0000804328-25-000011 filed Feb 5, 2025Total liabilities · Q2 FY2025: $27.6B · 10-Q 0000804328-25-000031 filed Apr 30, 2025Total liabilities · Q3 FY2025: $27.7B · 10-Q 0000804328-25-000045 filed Jul 30, 2025Total liabilities · Q4 FY2025: $28.9B · 10-K 0000804328-25-000085 filed Nov 5, 2025Total liabilities · Q1 FY2026: $30.0B · 10-Q 0000804328-26-000017 filed Feb 4, 2026Total liabilities · Q2 FY2026: $29.9B · 10-Q 0000804328-26-000061 filed Apr 29, 2026Total liabilities · Q3 FY2026: $29.7B · 10-Q 0000804328-26-000086 filed Jul 29, 202629.929.728.930.0Q4 FY2024Q3 FY2026
Q2 FY2026
29.9$B
All values (43)
PeriodValue ($B)Status
Q3 FY202629.7reported
Q2 FY202629.9reported
Q1 FY202630.0reported
Q4 FY202528.9reported
Q3 FY202527.7reported
Q2 FY202527.6reported
Q1 FY202528.7reported
Q4 FY202428.9reported
Q3 FY202428.1reported
Q2 FY202428.7reported
Q1 FY202429.1reported
Q4 FY202329.5reported
Q3 FY202328.3reported
Q2 FY202328.7reported
Q1 FY202331.2reported
Q4 FY202231.0reported
Q3 FY202231.0reported
Q2 FY202231.0reported
Q1 FY202231.5reported
Q4 FY202131.3reported
Q3 FY202130.6reported
Q2 FY202129.7reported
Q1 FY202130.1reported
Q4 FY202029.5reported
Q3 FY202029.0reported
Q2 FY202028.9reported
Q1 FY202028.6reported
Q4 FY201928.0reported
Q3 FY201928.7reported
Q2 FY201930.2reported
Q1 FY201930.6reported
Q4 FY201831.9reported
Q3 FY201839.0reported
Q2 FY201840.3reported
Q1 FY201840.4reported
Q4 FY201734.7reported
Q3 FY201733.1reported
Q2 FY201724.7reported
Q1 FY201721.2reported
Q4 FY201620.6reported
Q3 FY201620.1reported
Q2 FY201620.4reported
Q1 FY201620.0reported

CSV with all sources · Technical ID: total_liabilities

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$29.9B
Period
Q2 FY2026, ended Mar 29, 2026 · as of Mar 29, 2026 (balance as of date, not a sum)
Source
10-Q, filed Apr 29, 2026 · 0000804328-26-000061
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$29.9BApr 29, 202610-Q 0000804328-26-000061reported · confidence 1. · current