Current liabilities
Balance – as of period end · $M
FY2023
3,052$M
All values (6)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 5,126 | reported |
| FY2024 | 3,663 | reported |
| FY2023 | 3,052 | reported |
| FY2022 | 2,481 | reported |
| FY2021 | 2,167 | reported |
| FY2020 | 1,229 | reported |
4 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: liabilities_current
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Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $3.1B
- Period
- FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
- Source
- 10-K, filed Feb 21, 2024 · 0001315098-24-000026
- Location
- us-gaap:LiabilitiesCurrent
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $3.1B | Feb 21, 2024 | 10-K 0001315098-24-000026 | reported · confidence 1. · current |