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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: $2.3B · 10-K 0001564590-17-002142 filed Feb 23, 2017Current liabilities · FY2017: $2.3B · 10-K 0001564590-18-002832 filed Feb 22, 2018Current liabilities · FY2018: $2.5B · 10-K 0001564590-19-003839 filed Feb 22, 2019Current liabilities · FY2019: $2.1B · 10-K 0000097476-20-000009 filed Feb 20, 2020Current liabilities · FY2020: $2.4B · 10-K 0000097476-21-000006 filed Feb 5, 2021Current liabilities · FY2021: $2.6B · 10-K 0000097476-22-000009 filed Feb 4, 2022Current liabilities · FY2022: $3.0B · 10-K 0000097476-23-000007 filed Feb 3, 2023Current liabilities · FY2023: $3.3B · 10-K 0000097476-24-000007 filed Feb 2, 2024Current liabilities · FY2024: $3.6B · 10-K 0000097476-25-000007 filed Feb 14, 2025Current liabilities · FY2025: $3.2B · 10-K 0000097476-26-000059 filed Feb 6, 20263,1592,2643,643FY2016FY2025FY2021
$MCurrent liabilities · FY2020: $2.4B · 10-K 0000097476-21-000006 filed Feb 5, 2021Current liabilities · FY2021: $2.6B · 10-K 0000097476-22-000009 filed Feb 4, 2022Current liabilities · FY2022: $3.0B · 10-K 0000097476-23-000007 filed Feb 3, 2023Current liabilities · FY2023: $3.3B · 10-K 0000097476-24-000007 filed Feb 2, 2024Current liabilities · FY2024: $3.6B · 10-K 0000097476-25-000007 filed Feb 14, 2025Current liabilities · FY2025: $3.2B · 10-K 0000097476-26-000059 filed Feb 6, 20263,1592,3903,643FY2020FY2025FY2023
FY2025
3,159$M
All values (10)
PeriodValue ($M)Status
FY20253,159reported
FY20243,643reported
FY20233,320reported
FY20222,985reported
FY20212,569reported
FY20202,390reported
FY20192,123reported
FY20182,474reported
FY20172,258reported
FY20162,264reported

CSV with all sources · Technical ID: liabilities_current

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Per share

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Debt and interest

Revenue by segment/product/region

Operating income by segment

Gross profit by segment

Sources & calculation
Value
$3.2B
Period
FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
10-K, filed Feb 6, 2026 · 0000097476-26-000059
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.2BFeb 6, 202610-K 0000097476-26-000059reported · confidence 1. · current