Hollsteen
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Total assets

Balance – as of period end · $B

QuartersFiscal years

$BTotal assets · Q1 FY2016: $2.4B · 10-Q 0001327811-15-000014 filed Jun 5, 2015Total assets · Q2 FY2016: $2.4B · 10-Q 0001327811-15-000021 filed Sep 4, 2015Total assets · Q3 FY2016: $2.5B · 10-Q 0001327811-15-000027 filed Dec 4, 2015Total assets · Q4 FY2016: $2.7B · 10-K 0001327811-16-000032 filed Mar 22, 2016Total assets · Q1 FY2017: $2.8B · 10-Q 0001327811-16-000041 filed Jun 1, 2016Total assets · Q2 FY2017: $2.8B · 10-Q 0001327811-16-000050 filed Sep 2, 2016Total assets · Q3 FY2017: $2.9B · 10-Q 0001327811-16-000062 filed Dec 2, 2016Total assets · Q4 FY2017: $3.3B · 10-K 0001327811-18-000009 filed Mar 14, 2018Total assets · Q1 FY2018: $3.3B · 10-Q 0001327811-17-000015 filed Jun 2, 2017Total assets · Q2 FY2018: $3.4B · 10-Q 0001327811-17-000023 filed Aug 31, 2017Total assets · Q3 FY2018: $4.6B · 10-Q 0001327811-17-000032 filed Nov 30, 2017Total assets · Q4 FY2018: $4.9B · 10-K 0001327811-18-000009 filed Mar 14, 2018Total assets · Q1 FY2019: $4.9B · 10-Q 0001327811-18-000022 filed Jun 1, 2018Total assets · Q2 FY2019: $4.8B · 10-Q 0001327811-18-000024 filed Sep 5, 2018Total assets · Q3 FY2019: $5.0B · 10-Q 0001327811-18-000058 filed Dec 3, 2018Total assets · Q4 FY2019: $5.5B · 10-K 0001327811-19-000038 filed Mar 18, 2019Total assets · Q1 FY2020: $5.8B · 10-Q 0001327811-19-000092 filed May 30, 2019Total assets · Q2 FY2020: $6.0B · 10-Q 0001327811-19-000156 filed Aug 30, 2019Total assets · Q3 FY2020: $6.2B · 10-Q 0001327811-19-000196 filed Dec 4, 2019Total assets · Q4 FY2020: $6.8B · 10-K 0001327811-20-000022 filed Mar 3, 2020Total assets · Q1 FY2021: $7.2B · 10-Q 0001327811-20-000070 filed May 28, 2020Total assets · Q2 FY2021: $7.5B · 10-Q 0001327811-20-000129 filed Aug 28, 2020Total assets · Q3 FY2021: $7.8B · 10-Q 0001327811-20-000167 filed Nov 20, 2020Total assets · Q4 FY2021: $8.7B · 10-K 0001327811-21-000020 filed Mar 2, 2021Total assets · Q1 FY2022: $8.6B · 10-Q 0001327811-21-000054 filed May 26, 2021Total assets · Q2 FY2022: $9.1B · 10-Q 0001327811-21-000133 filed Aug 26, 2021Total assets · Q3 FY2022: $9.4B · 10-Q 0001327811-21-000174 filed Nov 18, 2021Total assets · Q4 FY2022: $10.5B · 10-K 0001327811-22-000030 filed Feb 28, 2022Total assets · Q1 FY2023: $12.8B · 10-Q 0001327811-22-000091 filed May 26, 2022Total assets · Q2 FY2023: $13.2B · 10-Q 0001327811-22-000154 filed Aug 25, 2022Total assets · Q3 FY2023: $12.4B · 10-Q 0001327811-22-000184 filed Nov 29, 2022Total assets · Q4 FY2023: $13.5B · 10-K 0001327811-23-000024 filed Feb 27, 2023Total assets · Q1 FY2024: $13.3B · 10-Q 0001327811-23-000078 filed May 25, 2023Total assets · Q2 FY2024: $13.7B · 10-Q 0001327811-23-000150 filed Aug 24, 2023Total assets · Q3 FY2024: $13.9B · 10-Q 0001327811-23-000202 filed Nov 28, 2023Total assets · Q4 FY2024: $16.5B · 10-K 0001327811-24-000044 filed Mar 8, 2024Total assets · Q1 FY2025: $15.9B · 10-Q 0001327811-24-000093 filed May 29, 2024Total assets · Q2 FY2025: $16.2B · 10-Q 0001327811-24-000165 filed Aug 28, 2024Total assets · Q3 FY2025: $16.4B · 10-Q 0001327811-24-000242 filed Dec 5, 2024Total assets · Q4 FY2025: $18.0B · 10-K 0001327811-25-000056 filed Mar 11, 2025Total assets · Q1 FY2026: $17.2B · 10-Q 0001327811-25-000107 filed May 23, 2025Total assets · Q2 FY2026: $18.0B · 10-Q 0001327811-25-000184 filed Aug 22, 2025Total assets · Q3 FY2026: $17.8B · 10-Q 0001327811-25-000198 filed Nov 26, 2025Total assets · Q4 FY2026: $18.1B · 10-K 0001327811-26-000014 filed Mar 6, 2026Total assets · Q1 FY2027: $16.1B · 10-Q 0001327811-26-000026 filed May 22, 2026Total assets · Q2 FY2027: $15.9B · 10-Q 0001327811-26-000044 filed Aug 27, 202612.415.92.418.1Q1 FY2016Q2 FY2027Q3 FY2023
$BTotal assets · Q3 FY2022: $9.4B · 10-Q 0001327811-21-000174 filed Nov 18, 2021Total assets · Q4 FY2022: $10.5B · 10-K 0001327811-22-000030 filed Feb 28, 2022Total assets · Q1 FY2023: $12.8B · 10-Q 0001327811-22-000091 filed May 26, 2022Total assets · Q2 FY2023: $13.2B · 10-Q 0001327811-22-000154 filed Aug 25, 2022Total assets · Q3 FY2023: $12.4B · 10-Q 0001327811-22-000184 filed Nov 29, 2022Total assets · Q4 FY2023: $13.5B · 10-K 0001327811-23-000024 filed Feb 27, 2023Total assets · Q1 FY2024: $13.3B · 10-Q 0001327811-23-000078 filed May 25, 2023Total assets · Q2 FY2024: $13.7B · 10-Q 0001327811-23-000150 filed Aug 24, 202312.413.79.4Q3 FY2022Q2 FY2024Q3 FY2023
Q3 FY2023
12.4$B
All values (46)
PeriodValue ($B)Status
Q2 FY202715.9reported
Q1 FY202716.1reported
Q4 FY202618.1reported
Q3 FY202617.8reported
Q2 FY202618.0reported
Q1 FY202617.2reported
Q4 FY202518.0reported
Q3 FY202516.4reported
Q2 FY202516.2reported
Q1 FY202515.9reported
Q4 FY202416.5reported
Q3 FY202413.9reported
Q2 FY202413.7reported
Q1 FY202413.3reported
Q4 FY202313.5reported
Q3 FY202312.4reported
Q2 FY202313.2reported
Q1 FY202312.8reported
Q4 FY202210.5reported
Q3 FY20229.4reported
Q2 FY20229.1reported
Q1 FY20228.6reported
Q4 FY20218.7reported
Q3 FY20217.8reported
Q2 FY20217.5reported
Q1 FY20217.2reported
Q4 FY20206.8reported
Q3 FY20206.2reported
Q2 FY20206.0reported
Q1 FY20205.8reported
Q4 FY20195.5reported
Q3 FY20195.0reported
Q2 FY20194.8reported
Q1 FY20194.9reported
Q4 FY20184.9reported
Q3 FY20184.6reported
Q2 FY20183.4reported
Q1 FY20183.3reported
Q4 FY20173.3reported
Q3 FY20172.9reported
Q2 FY20172.8reported
Q1 FY20172.8reported
Q4 FY20162.7reported
Q3 FY20162.5reported
Q2 FY20162.4reported
Q1 FY20162.4reported

CSV with all sources · Technical ID: total_assets

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$12.4B
Period
Q3 FY2023, ended Oct 31, 2022 · as of Oct 31, 2022 (balance as of date, not a sum)
Source
10-Q, filed Nov 29, 2022 · 0001327811-22-000184
Location
us-gaap:Assets
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$12.4BNov 29, 202210-Q 0001327811-22-000184reported · confidence 1. · current