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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · Q1 2016: $2.4B · 10-Q 0001564590-16-017570 filed May 4, 2016Current liabilities · Q2 2016: $2.0B · 10-Q 0001564590-16-022552 filed Aug 4, 2016Current liabilities · Q3 2016: $2.2B · 10-Q 0001564590-16-027067 filed Nov 3, 2016Current liabilities · Q4 2016: $2.3B · 10-K 0001564590-17-002142 filed Feb 23, 2017Current liabilities · Q1 2017: $1.6B · 10-Q 0001564590-17-008260 filed May 3, 2017Current liabilities · Q2 2017: $1.9B · 10-Q 0001564590-17-015153 filed Aug 3, 2017Current liabilities · Q3 2017: $2.1B · 10-Q 0001564590-17-021032 filed Nov 2, 2017Current liabilities · Q4 2017: $2.3B · 10-K 0001564590-18-002832 filed Feb 22, 2018Current liabilities · Q1 2018: $1.9B · 10-Q 0001564590-18-010545 filed May 3, 2018Current liabilities · Q2 2018: $1.5B · 10-Q 0001564590-18-018753 filed Aug 2, 2018Current liabilities · Q3 2018: $2.4B · 10-Q 0001564590-18-026405 filed Nov 2, 2018Current liabilities · Q4 2018: $2.5B · 10-K 0001564590-19-003839 filed Feb 22, 2019Current liabilities · Q1 2019: $2.2B · 10-Q 0001564590-19-014051 filed Apr 30, 2019Current liabilities · Q2 2019: $2.6B · 10-Q 0001564590-19-027328 filed Jul 31, 2019Current liabilities · Q3 2019: $2.0B · 10-Q 0000097476-19-000009 filed Oct 31, 2019Current liabilities · Q4 2019: $2.1B · 10-K 0000097476-20-000009 filed Feb 20, 2020Current liabilities · Q1 2020: $2.4B · 10-Q 0000097476-20-000017 filed Apr 22, 2020Current liabilities · Q2 2020: $2.2B · 10-Q 0000097476-20-000026 filed Jul 22, 2020Current liabilities · Q3 2020: $2.2B · 10-Q 0001628280-20-014630 filed Oct 21, 2020Current liabilities · Q4 2020: $2.4B · 10-K 0000097476-21-000006 filed Feb 5, 2021Current liabilities · Q1 2021: $1.7B · 10-Q 0000097476-21-000013 filed Apr 28, 2021Current liabilities · Q2 2021: $2.2B · 10-Q 0000097476-21-000020 filed Jul 22, 2021Current liabilities · Q3 2021: $2.4B · 10-Q 0000097476-21-000032 filed Oct 27, 2021Current liabilities · Q4 2021: $2.6B · 10-K 0000097476-22-000009 filed Feb 4, 2022Current liabilities · Q1 2022: $2.5B · 10-Q 0000097476-22-000028 filed Apr 27, 2022Current liabilities · Q2 2022: $2.6B · 10-Q 0000097476-22-000040 filed Jul 27, 2022Current liabilities · Q3 2022: $2.8B · 10-Q 0000097476-22-000048 filed Oct 26, 2022Current liabilities · Q4 2022: $3.0B · 10-K 0000097476-23-000007 filed Feb 3, 2023Current liabilities · Q1 2023: $2.9B · 10-Q 0000097476-23-000025 filed Apr 26, 2023Current liabilities · Q2 2023: $2.7B · 10-Q 0000097476-23-000035 filed Jul 26, 2023Current liabilities · Q3 2023: $2.7B · 10-Q 0000097476-23-000041 filed Oct 25, 2023Current liabilities · Q4 2023: $3.3B · 10-K 0000097476-24-000007 filed Feb 2, 2024Current liabilities · Q1 2024: $3.6B · 10-Q 0000097476-24-000021 filed Apr 24, 2024Current liabilities · Q2 2024: $3.6B · 10-Q 0000097476-24-000030 filed Jul 24, 2024Current liabilities · Q3 2024: $3.7B · 10-Q 0000097476-24-000042 filed Oct 23, 2024Current liabilities · Q4 2024: $3.6B · 10-K 0000097476-25-000007 filed Feb 14, 2025Current liabilities · Q1 2025: $2.5B · 10-Q 0000097476-25-000027 filed Apr 24, 2025Current liabilities · Q2 2025: $2.5B · 10-Q 0000097476-25-000036 filed Jul 29, 2025Current liabilities · Q3 2025: $3.1B · 10-Q 0000097476-25-000060 filed Oct 23, 2025Current liabilities · Q4 2025: $3.2B · 10-K 0000097476-26-000059 filed Feb 6, 2026Current liabilities · Q1 2026: $3.1B · 10-Q 0000097476-26-000101 filed Apr 24, 2026Current liabilities · Q2 2026: $3.2B · 10-Q 0000097476-26-000152 filed Jul 24, 20262,7113,2442,4203,686Q1 2016Q2 2026Q2 2023
$MCurrent liabilities · Q2 2022: $2.6B · 10-Q 0000097476-22-000040 filed Jul 27, 2022Current liabilities · Q3 2022: $2.8B · 10-Q 0000097476-22-000048 filed Oct 26, 2022Current liabilities · Q4 2022: $3.0B · 10-K 0000097476-23-000007 filed Feb 3, 2023Current liabilities · Q1 2023: $2.9B · 10-Q 0000097476-23-000025 filed Apr 26, 2023Current liabilities · Q2 2023: $2.7B · 10-Q 0000097476-23-000035 filed Jul 26, 2023Current liabilities · Q3 2023: $2.7B · 10-Q 0000097476-23-000041 filed Oct 25, 2023Current liabilities · Q4 2023: $3.3B · 10-K 0000097476-24-000007 filed Feb 2, 2024Current liabilities · Q1 2024: $3.6B · 10-Q 0000097476-24-000021 filed Apr 24, 20242,7113,5532,560Q2 2022Q1 2024Q2 2023
Q2 2023
2,711$M
All values (42)
PeriodValue ($M)Status
Q2 20263,244reported
Q1 20263,096reported
Q4 20253,159reported
Q3 20253,118reported
Q2 20252,492reported
Q1 20252,489reported
Q4 20243,643reported
Q3 20243,686reported
Q2 20243,637reported
Q1 20243,553reported
Q4 20233,320reported
Q3 20232,652reported
Q2 20232,711reported
Q1 20232,904reported
Q4 20222,985reported
Q3 20222,798reported
Q2 20222,560reported
Q1 20222,528reported
Q4 20212,569reported
Q3 20212,413reported
Q2 20212,201reported
Q1 20211,700reported
Q4 20202,390reported
Q3 20202,185reported
Q2 20202,163reported
Q1 20202,381reported
Q4 20192,123reported
Q3 20192,007reported
Q2 20192,646reported
Q1 20192,159reported
Q4 20182,474reported
Q3 20182,382reported
Q2 20181,466reported
Q1 20181,860reported
Q4 20172,258reported
Q3 20172,055reported
Q2 20171,877reported
Q1 20171,602reported
Q4 20162,264reported
Q3 20162,170reported
Q2 20161,991reported
Q1 20162,420reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$2.7B
Period
Q2 2023, ended Jun 30, 2023 · as of Jun 30, 2023 (balance as of date, not a sum)
Source
10-Q, filed Jul 26, 2023 · 0000097476-23-000035
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.7BJul 26, 202310-Q 0000097476-23-000035reported · confidence 1. · current