Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-07-03
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-03 | $6.25B | $2.1B | $498.3M | $3.66B | $417.8M |
| 2026-04-03 | $4.69B | $1.19B | $486.1M | $2.98B | $452.2M |
| 2025-12-31 | $4.83B | $1.29B | $572.3M | $2.98B | $498.5M |
| 2025-10-03 | $5.08B | $1.21B | $479.1M | $3.35B | $455.7M |
| 2025-07-04 | $5.17B | $1.26B | $474.3M | $3.35B | $486M |
| 2025-04-04 | $5.21B | $1.28B | $496.6M | $3.35B | $511.2M |
| 2024-12-31 | $5.28B | $1.33B | $574.5M | $3.35B | $536.3M |
| 2024-09-27 | $5.32B | $2.13B | $597.5M | $2.55B | $578.6M |
| 2024-06-28 | $5.3B | $2.1B | $617.7M | $2.55B | $595.4M |
| 2024-03-29 | $5.34B | $2.14B | $665.8M | $2.54B | $598.6M |
| 2023-12-31 | $5.41B | $2.18B | $725.6M | $2.54B | $627.3M |
| 2023-09-29 | $5.78B | $2.49B | $911.3M | $2.54B | $684.7M |
| 2023-06-30 | $5.76B | $2.48B | $907.5M | $2.54B | $677M |
| 2023-03-31 | $5.81B | $2.58B | $976.2M | $2.54B | $628.7M |
| 2022-12-31 | $5.77B | $2.06B | $852.1M | $3.05B | $607.3M |
| 2022-09-30 | $5.42B | $1.76B | $791.7M | $3.05B | $586.1M |
| 2022-07-01 | $5.38B | $1.71B | $793.8M | $3.05B | $581.1M |
| 2022-04-01 | $5.19B | $1.57B | $725.3M | $3.04B | $552M |
| 2021-12-31 | $5.02B | $1.54B | $635.1M | $2.91B | $510.9M |
| 2021-10-01 | $4.8B | $1.44B | $599.3M | $2.91B | $394.9M |
| 2021-07-02 | $4.79B | $1.46B | $610.2M | $2.91B | $378M |
| 2021-04-02 | $4.98B | $1.73B | $605M | $2.81B | $390M |
| 2020-12-31 | $5.11B | $1.67B | $572.9M | $2.96B | $418.4M |
| 2020-10-02 | $5.81B | $1.8B | $534.2M | $3.54B | $403.5M |
| 2020-07-03 | $6.27B | $1.76B | $522.9M | $4.04B | $397.6M |
| 2020-04-03 | $6.18B | $1.74B | $503.9M | $4.04B | $343.3M |
| 2019-12-31 | $5.1B | $1.82B | $543.6M | $2.88B | $346.3M |
| 2019-09-27 | $5.28B | $2B | $534.1M | $2.88B | $342.5M |
| 2019-06-28 | $5.23B | $1.27B | $542.9M | $3.55B | $350.1M |
| 2019-03-29 | $4.34B | $1.32B | $583.3M | $2.64B | $333M |
| 2018-12-31 | $4.39B | $1.47B | $671.7M | $2.63B | $241.8M |
| 2018-09-28 | $4.21B | $1.31B | $588.3M | $2.62B | $215.3M |
| 2018-06-29 | $4.2B | $1.9B | $584.7M | $2.02B | $221.5M |
| 2018-03-30 | $4.31B | $1.95B | $612M | $2.08B | $225.1M |
| 2017-12-31 | $4.39B | $1.41B | $548M | $2.7B | $226.4M |
| 2017-09-29 | $4.63B | $1.43B | $590.3M | $2.68B | $203.1M |
| 2017-06-30 | $4.72B | $1.36B | $546.3M | $2.87B | $208.2M |
| 2017-03-31 | $4.64B | $1.21B | $464M | $2.99B | $194.3M |
| 2016-12-31 | $5.05B | $1.5B | $434M | $3.07B | $186.5M |
| 2016-09-30 | $5.04B | $1.5B | $407.5M | $3.1B | $195.1M |
| 2016-07-01 | $4.37B | $1.26B | $302.5M | $2.94B | $176.5M |
| 2016-04-01 | $2.18B | $1.19B | $305.9M | $835.1M | $152.5M |
| 2015-12-31 | $2.24B | $1.24B | $337.7M | $850.5M | $130.6M |
| 2015-10-02 | $2.37B | $1.34B | $361.9M | $868.4M | $162.6M |
| 2015-07-03 | $2.3B | $1.32B | $335.5M | $822.3M | $153.1M |
| 2015-04-03 | $2.12B | $1.01B | $362.5M | $950.2M | $155.2M |
| 2014-12-31 | $2.17B | $1.04B | $378.2M | $982.1M | $151.8M |
| 2014-09-26 | $2.21B | $1.01B | $398.7M | $980.3M | $214.6M |
| 2014-06-27 | $1.78B | $869.3M | $305.4M | $735.5M | $174.1M |
| 2014-03-28 | $1.75B | $824.2M | $276.7M | $746.5M | $176.1M |
| 2013-12-31 | $1.77B | $819.2M | $276.8M | $760.6M | $190.4M |
| 2013-09-27 | $1.75B | $878.1M | $259.2M | $659.4M | $186M |
| 2013-06-28 | $1.78B | $876.6M | $276.6M | $686.3M | $191.9M |
| 2013-03-29 | $1.82B | $874M | $263M | $706.8M | $215.2M |
| 2012-12-31 | $1.94B | $1.02B | $279.5M | $658.3M | $255.1M |
| 2012-09-28 | $2.13B | $1.05B | $349.9M | $802.5M | $252.8M |
| 2012-06-29 | $2.23B | $1.15B | $416.4M | $805M | $246.6M |
| 2012-03-30 | $2.29B | $1.21B | $408.6M | $811.9M | $247.4M |
| 2011-12-31 | $2.39B | $1.28B | $451.8M | $836.9M | $260.1M |
| 2011-09-30 | $2.49B | $1.26B | $472.6M | $948.8M | $261M |
| 2011-07-01 | $2.56B | $1.29B | $528.9M | $998.7M | $247M |
| 2011-04-01 | $2.51B | $1.15B | $527.8M | $1.1B | $244.2M |
| 2010-12-31 | $1.53B | $710.9M | $256.9M | $752.8M | $49.3M |
| 2010-10-01 | $1.39B | $677.2M | $250.9M | $650.2M | $46.4M |
| 2010-07-02 | $1.34B | $647.9M | $240.1M | $632.9M | $44.6M |
| 2009-12-31 | $1.41B | $619M | $172.9M | $727.6M | $49.3M |