Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2026-06-30 | $4.96B | $1.4B | $1.1B | $3.1B | $439.46M |
|---|
| 2026-03-31 | $4.3B | $720.7M | $508.35M | $3.18B | $387.11M |
|---|
| 2025-12-31 | $4.15B | $699.69M | $490.71M | $3.05B | $388.71M |
|---|
| 2025-09-30 | $4.16B | $673.25M | $448.7M | $3.1B | $374.84M |
|---|
| 2025-06-30 | $4.12B | $621.91M | $414.44M | $3.11B | $374.95M |
|---|
| 2025-03-31 | $4.47B | $632.97M | $401.88M | $3.44B | $382.93M |
|---|
| 2024-12-31 | $5.52B | $858.76M | $388.25M | $3.73B | $389.16M |
|---|
| 2024-09-30 | $5.46B | $897.04M | $538.98M | $4.02B | $541.87M |
|---|
| 2024-06-30 | $5.31B | $793.92M | $418.67M | $3.95B | $557.86M |
|---|
| 2024-03-31 | $5.26B | $835.08M | $473.26M | $3.85B | $567.09M |
|---|
| 2023-12-31 | $5.31B | $967.45M | $588.92M | $3.76B | $570.2M |
|---|
| 2023-09-30 | $5.19B | $1.02B | $660.58M | $3.61B | $541.37M |
|---|
| 2023-06-30 | $4.93B | $857.98M | $524.27M | $3.55B | $516.14M |
|---|
| 2023-03-31 | $4.85B | $805.25M | $518.82M | $3.54B | $490.86M |
|---|
| 2022-12-31 | $4.59B | $709.11M | $427.96M | $3.46B | $400.62M |
|---|
| 2022-09-30 | $4.41B | $645.32M | $378.37M | $3.38B | $373.4M |
|---|
| 2022-06-30 | $4.29B | $509.46M | $256.09M | $3.33B | $441.23M |
|---|
| 2022-03-31 | $4.08B | $597.21M | $365.94M | $3.03B | $437.61M |
|---|
| 2021-12-31 | $3.93B | $496.94M | $264.32M | $2.98B | $434.93M |
|---|
| 2021-09-30 | $4.17B | $378.12M | $176.09M | $3.36B | $420.88M |
|---|
| 2021-06-30 | $4.3B | $520M | $301.68M | $3.34B | $422.3M |
|---|
| 2021-03-31 | $4.25B | $454.09M | $257.73M | $3.37B | $410.19M |
|---|
| 2020-12-31 | $4.18B | $383.41M | $198.43M | $3.39B | $393.02M |
|---|
| 2020-09-30 | $4.08B | $333.6M | $151.76M | $3.36B | $378.87M |
|---|
| 2020-06-30 | $4.14B | $303.66M | $118.61M | $3.43B | $388.69M |
|---|
| 2020-03-31 | $4.14B | $324.81M | $151.87M | $3.44B | $366.28M |
|---|
| 2019-12-31 | $4.25B | $415.5M | $218.74M | $3.43B | $393.85M |
|---|
| 2019-09-30 | $4.22B | $413.93M | $188.7M | $3.42B | $377.17M |
|---|
| 2019-06-30 | $4.2B | $353M | $132.03M | $3.43B | $397.69M |
|---|
| 2019-03-31 | $4.22B | $402.97M | $144.63M | $3.41B | $402.61M |
|---|
| 2018-12-31 | $4.04B | $332.83M | $127.33M | $3.43B | $259.2M |
|---|
| 2018-09-30 | $4.4B | $430.01M | $194.49M | $3.68B | $275.82M |
|---|
| 2018-06-30 | $4.45B | $384.16M | $239.21M | $3.76B | $293.52M |
|---|
| 2018-03-31 | $4.45B | $415.69M | $263.53M | $3.74B | $290.4M |
|---|
| 2018-01-01 | — | — | — | — | $276.44M |
|---|
| 2017-12-31 | $4.42B | $456.26M | $270.86M | $3.7B | $256.57M |
|---|
| 2017-09-30 | $4.38B | $364.01M | $203.72M | $3.73B | $256.46M |
|---|
| 2017-06-30 | $3.49B | $237.2M | $117.1M | $3.03B | $199.84M |
|---|
| 2017-03-31 | $3.48B | $231.45M | $118.79M | $3.02B | $200.17M |
|---|
| 2016-12-31 | $3.58B | $260.8M | $119.84M | $3.09B | $204.48M |
|---|
| 2016-09-30 | $3.47B | $242.22M | $128.19M | $2.98B | $227.88M |
|---|
| 2016-06-30 | $3.73B | $267.61M | $148.25M | $3.22B | $224.82M |
|---|
| 2016-03-31 | $3.59B | $257.37M | $115.7M | $3.09B | $216.3M |
|---|
| 2015-12-31 | $3.44B | $302.14M | $140.73M | $2.92B | $192.07M |
|---|
| 2015-09-30 | $3.38B | $326.11M | $168.12M | $2.85B | $182.92M |
|---|
| 2015-06-30 | $2.06B | $342.12M | $235.76M | $1.69B | $15.47M |
|---|
| 2015-03-31 | $2.08B | $342.57M | $203.3M | $1.7B | $18.33M |
|---|
| 2014-12-31 | $1.98B | $363.15M | $245.41M | $1.58B | $18.23M |
|---|
| 2014-09-30 | $1.86B | $433.9M | $299.62M | $1.39B | $18.83M |
|---|
| 2014-06-30 | $1.99B | $412.28M | $317M | $1.54B | $18.72M |
|---|
| 2014-03-31 | $1.78B | $401.43M | $302.7M | $1.34B | $18.54M |
|---|
| 2013-12-31 | $1.76B | $446.55M | $316.2M | $1.28B | $18.4M |
|---|
| 2013-09-30 | $1.55B | $410.21M | $340.53M | $1.11B | $17.42M |
|---|
| 2013-06-30 | $1.45B | $396.3M | $326.84M | $1.02B | $17.09M |
|---|
| 2013-03-31 | $1.38B | $373.38M | $312.72M | $971.87M | $16.6M |
|---|
| 2012-12-31 | $1.19B | $312.65M | $258.05M | $850.9M | $15.81M |
|---|
| 2012-09-30 | $1.18B | $318.38M | $254.69M | $833.92M | $15.32M |
|---|
| 2012-06-30 | $1.07B | $235.78M | $189.11M | $795.95M | $23.2M |
|---|
| 2012-03-31 | $1.12B | $294.89M | $251.85M | $789.18M | $23.11M |
|---|
| 2011-12-31 | $938.21M | $249.43M | $199.36M | $659.3M | $16.93M |
|---|
| 2011-09-30 | — | $237.56M | $180.99M | — | $6.38M |
|---|
| 2011-06-30 | — | $245.33M | $202.33M | — | $5.72M |
|---|
| 2010-12-31 | $837.47M | $206.71M | $165.98M | $610M | $5.56M |
|---|
Annual Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2025-12-31 | $4.15B | $699.69M | $490.71M | $3.05B | $388.71M |
|---|
| 2024-12-31 | $5.52B | $858.76M | $388.25M | $3.73B | $389.16M |
|---|
| 2023-12-31 | $5.31B | $967.45M | $588.92M | $3.76B | $570.2M |
|---|
| 2022-12-31 | $4.59B | $709.11M | $427.96M | $3.46B | $400.62M |
|---|
| 2021-12-31 | $3.93B | $496.94M | $264.32M | $2.98B | $434.93M |
|---|
| 2020-12-31 | $4.18B | $383.41M | $198.43M | $3.39B | $393.02M |
|---|
| 2019-12-31 | $4.25B | $415.5M | $218.74M | $3.43B | $393.85M |
|---|
| 2018-12-31 | $4.04B | $332.83M | $127.33M | $3.43B | $259.2M |
|---|
| 2018-01-01 | — | — | — | — | $276.44M |
|---|
| 2017-12-31 | $4.42B | $456.26M | $270.86M | $3.7B | $256.57M |
|---|
| 2016-12-31 | $3.58B | $260.8M | $119.84M | $3.09B | $204.48M |
|---|
| 2015-12-31 | $3.44B | $302.14M | $140.73M | $2.92B | $192.07M |
|---|
| 2014-12-31 | $1.98B | $363.15M | $245.41M | $1.58B | $18.23M |
|---|
| 2013-12-31 | $1.76B | $446.55M | $316.2M | $1.28B | $18.4M |
|---|
| 2012-12-31 | $1.19B | $312.65M | $258.05M | $850.9M | $15.81M |
|---|
| 2011-12-31 | $938.21M | $249.43M | $199.36M | $659.3M | $16.93M |
|---|
| 2010-12-31 | $837.47M | $206.71M | $165.98M | $610M | $5.56M |
|---|