Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $24.78B | $3.29B | $90M | — | $606M |
| 2026-03-31 | $33.31B | $4.71B | $66M | — | $611M |
| 2025-12-31 | $33.15B | $4.48B | $71M | $24.34B | $607M |
| 2025-09-30 | $32.99B | $4.3B | $65M | — | $623M |
| 2025-06-30 | $33.02B | $3.8B | $48M | — | $628M |
| 2025-03-31 | $33.01B | $2.95B | $42M | — | $641M |
| 2024-12-31 | $32.87B | $2.18B | $48M | $24.08B | $645M |
| 2024-09-30 | $32.75B | $2.1B | $200M | — | $1.93B |
| 2024-06-30 | $32.59B | $2.49B | $225M | — | $1.89B |
| 2024-03-31 | $32.18B | $2.34B | $216M | — | $1.89B |
| 2023-12-31 | $32.15B | $2.59B | $252M | $22.92B | $1.91B |
| 2023-09-30 | $32.03B | $2.55B | $215M | — | $1.92B |
| 2023-06-30 | $32B | $2.73B | $240M | — | $1.92B |
| 2023-03-31 | $31.83B | $2.54B | $233M | — | $1.93B |
| 2022-12-31 | $31.47B | $2.73B | $236M | $21.73B | $1.95B |
| 2022-09-30 | $31.18B | $2.58B | $229M | — | $1.99B |
| 2022-06-30 | $31.15B | $1.87B | $230M | — | $2.05B |
| 2022-03-31 | $31.02B | $1.78B | $224M | — | $2.11B |
| 2021-12-31 | $30.78B | $2.03B | $246M | $20.63B | $2.17B |
| 2021-09-30 | $30.49B | $1.99B | $231M | — | $2.21B |
| 2021-06-30 | $30.26B | $2.02B | $219M | — | $2.27B |
| 2021-03-31 | $29.83B | $1.93B | $187M | — | $2.33B |
| 2020-12-31 | $29.31B | $1.97B | $230M | $19.28B | $2.38B |
| 2020-09-30 | $29.28B | $1.93B | $264M | — | $2.46B |
| 2020-06-30 | $31.08B | $1.96B | $280M | — | $2.48B |
| 2020-03-31 | $28.5B | $2.67B | $296M | — | $2.51B |
| 2019-12-31 | $27.97B | $1.92B | $334M | $18.12B | $2.52B |
| 2019-09-30 | $27.54B | $1.85B | $368M | — | $2.46B |
| 2019-06-30 | $27.11B | $1.8B | $337M | — | $2.41B |
| 2019-03-31 | $26.49B | $1.66B | $311M | — | $2.37B |
| 2018-12-31 | $21.19B | $1.51B | $313M | $16.68B | $3.11B |
| 2018-09-30 | $20.78B | $1.39B | $302M | — | $3.07B |
| 2018-06-30 | $20.22B | $1.36B | $272M | — | $3.01B |
| 2018-03-31 | $19.82B | $1.26B | $248M | — | $2.95B |
| 2017-12-31 | $19.89B | $1.29B | $249M | $16.16B | $2.55B |
| 2017-09-30 | $18.34B | $1.05B | $179.34M | — | $2.2B |
| 2017-06-30 | $16.89B | $997.91M | $178.93M | — | $2.17B |
| 2017-03-31 | $16.41B | $902.2M | $154.75M | — | $2.13B |
| 2016-12-31 | $15.12B | $961.36M | $188.52M | $12.17B | $2.09B |
| 2016-09-30 | $15.42B | $897.74M | $148.92M | — | $2.03B |
| 2016-06-30 | $15.2B | $875.96M | $143.08M | — | $2B |
| 2016-03-31 | $14.57B | $811.95M | $141.57M | — | $1.98B |
| 2015-12-31 | $14.85B | $855.37M | $159.63M | $12.25B | $1.95B |
| 2015-09-30 | $14.76B | $824.54M | $157.02M | — | $1.86B |
| 2015-06-30 | $13.61B | $780.24M | $153.91M | — | $1.76B |
| 2015-03-31 | $14.55B | $821.96M | $146.89M | — | $1.73B |
| 2014-12-31 | $14.41B | $932.13M | $162.4M | $11.92B | $1.67B |
| 2014-09-30 | $13.92B | $845.57M | $175.11M | — | $1.55B |
| 2014-06-30 | $13.79B | $795.88M | $132.53M | $11.57B | $1.48B |
| 2014-03-31 | $13.63B | $708.27M | $127.05M | $11.57B | $1.41B |
| 2013-12-31 | $13.65B | $756.39M | $145.39M | $11.59B | $1.35B |
| 2013-09-30 | $12.57B | $679.72M | $119.69M | — | $1.08B |
| 2013-06-30 | $12.47B | $644.2M | $112.16M | — | $1.02B |
| 2013-03-31 | $12.41B | $637.63M | $96.87M | $10.84B | $978.6M |
| 2012-12-31 | $13.14B | $1.24B | $116M | $11.61B | $910.57M |
| 2012-09-30 | $9.79B | $531.82M | $48.37M | $10.78B | $869.99M |
| 2012-06-30 | $9.73B | $489.12M | $46.28M | $10.79B | $853.11M |
| 2012-03-31 | $9.39B | $425.84M | $31.91M | $8.42B | $514.7M |
| 2011-12-31 | $7.85B | $402.11M | $32.06M | $6.89B | $500.35M |
| 2011-09-30 | $7.82B | $376.83M | $29.66M | — | $477.23M |
| 2011-06-30 | $7.7B | $381.57M | $32.69M | — | $470.24M |
| 2011-03-31 | $7.62B | $392.73M | $30.23M | — | $455.86M |
| 2010-12-31 | $7.71B | $440.89M | $39.65M | — | $450.18M |
| 2010-09-30 | $7.96B | $669.79M | $28.1M | — | $604.15M |
| 2010-03-31 | $7.56B | $627.38M | $24.77M | — | $136.27M |
| 2009-12-31 | $7.7B | $754.11M | $33.05M | — | $514.69M |
| 2009-09-30 | $7.32B | $644.7M | $24.42M | — | $138M |
| 2008-12-31 | $7.33B | $834.36M | $33.81M | — | $132.32M |