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 | $10.35B | $3.29B | $530M | — | $2.06B |
| 2026-03-31 | $10.35B | $3.45B | $612M | $3.68B | $1.92B |
| 2025-12-31 | $10.38B | $2.89B | $451M | $4.27B | $1.96B |
| 2025-09-30 | $11.9B | $3.08B | $360M | $5.61B | $1.96B |
| 2025-06-30 | $12.02B | $3.29B | $476M | $5.63B | $1.91B |
| 2025-03-31 | $10.24B | $3.35B | $560M | $3.92B | $1.87B |
| 2024-12-31 | $9.5B | $3.27B | $475M | $3.33B | $1.81B |
| 2024-09-30 | $8.17B | $2.94B | $346M | $2.69B | $1.48B |
| 2024-06-30 | $8.9B | $3.74B | $488M | $2.68B | $1.44B |
| 2024-03-31 | $8.06B | $3.38B | $539M | $2.3B | $1.37B |
| 2023-12-31 | $9.27B | $3.58B | $493M | $2.31B | $1.35B |
| 2023-09-30 | $8.73B | $2.41B | $369M | $3.05B | $1.3B |
| 2023-06-30 | $8.9B | $2.62B | $486M | $3.05B | $1.3B |
| 2023-03-31 | $8.92B | $3.35B | $544M | $2.45B | $1.26B |
| 2022-12-31 | $8.61B | $3.29B | $500M | $2.45B | $1.08B |
| 2022-09-30 | $8.96B | $2.96B | $402M | $3.15B | $1.08B |
| 2022-06-30 | $9.04B | $2.41B | $554M | $3.8B | $1.07B |
| 2022-03-31 | $9.17B | $2.52B | $546M | $3.82B | $1.1B |
| 2021-12-31 | $9.04B | $2.23B | $523M | $3.97B | $1.14B |
| 2021-09-30 | $5.89B | $876M | $109M | $2.98B | $1.01B |
| 2021-06-30 | $6.05B | $1.02B | $110M | $2.99B | $1.02B |
| 2021-03-31 | $5.88B | $950M | $102M | $2.98B | $907M |
| 2020-12-31 | $5.92B | $984M | $102M | $2.98B | $911M |
| 2020-09-30 | $5.87B | $970M | $101M | $2.98B | $888M |
| 2020-06-30 | $5.09B | $701M | $93M | $2.49B | $866M |
| 2020-03-31 | $4.59B | $1.18B | $133M | $1.6B | $806M |
| 2019-12-31 | $4.45B | $1.09B | $150M | $1.61B | $884M |
| 2019-09-30 | $4.37B | $1.04B | $144M | $1.61B | $846M |
| 2019-06-30 | $4.44B | $1.11B | $149M | $1.62B | $833M |
| 2019-03-31 | $4.41B | $1.11B | $174M | $1.62B | $822M |
| 2019-01-01 | $4.37B | — | $150M | — | $791M |
| 2018-12-31 | $3.97B | $1.06B | $151M | $1.62B | $840M |
| 2018-09-30 | $3.79B | $897M | $127M | $1.62B | $837M |
| 2018-06-30 | $3.62B | $916M | $130M | $1.43B | $841M |
| 2018-03-31 | $3.79B | $1.05B | $131M | $1.44B | $872M |
| 2018-01-01 | $3.72B | — | $136M | — | $863M |
| 2017-12-31 | $3.72B | $992M | $136M | $1.44B | $863M |
| 2017-09-30 | $4.19B | $1.2B | $151M | $1.44B | $1.55B |
| 2017-06-30 | $4.05B | $1.07B | $159M | $1.45B | $1.53B |
| 2017-03-31 | $4.03B | $1.11B | $155M | $1.45B | $1.48B |
| 2016-12-31 | $3.84B | $924M | $162M | $1.45B | $1.47B |
| 2016-09-30 | $3.73B | $832M | $127M | $1.45B | $1.45B |
| 2016-06-30 | $3.7B | $824M | $144M | $1.46B | $1.42B |
| 2016-03-31 | $3.9B | $1.01B | $135M | $1.69B | $1.45B |
| 2015-12-31 | $3.6B | $1.11B | $141M | $1.04B | $1.45B |
| 2015-09-30 | $3.54B | $1.04B | $131M | — | $1.44B |
| 2015-06-30 | $3.51B | $772M | $133M | — | $1.42B |
| 2015-03-31 | $3.48B | $699M | $140M | $1.37B | $1.41B |
| 2014-12-31 | $3.51B | $730M | $130M | $1.38B | $1.4B |
| 2014-09-30 | $3.38B | $815M | $107M | $1.29B | $1.27B |
| 2014-06-30 | $3.23B | $679M | $124M | $1.3B | $1.26B |
| 2014-03-31 | $3.4B | $857M | $131M | $1.29B | $1.25B |
| 2013-12-31 | $3.4B | $871M | $133M | $1.29B | $1.24B |
| 2013-09-30 | $3.12B | $679M | $117M | $1.28B | $1.15B |
| 2013-06-30 | $2.99B | $634M | $110M | $1.27B | $1.09B |
| 2013-03-31 | $2.91B | $583M | $119M | $1.23B | $1.1B |
| 2012-12-31 | $2.81B | $618M | $138M | $1.23B | $962M |
| 2012-09-30 | $2.83B | $613M | $113M | $1.22B | $999M |
| 2012-06-30 | $2.8B | $611M | $116M | $1.22B | $967M |
| 2012-03-31 | $2.7B | $548M | $130M | $1.22B | $930M |
| 2011-12-31 | $2.68B | $568M | $144M | $1.22B | $890M |
| 2011-09-30 | $2.6B | $566M | $135M | $1.22B | $813M |
| 2011-06-30 | $2.16B | $627M | $146M | $714M | $822M |
| 2010-12-31 | $2.11B | $596M | $145M | $714M | $802M |