Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-07-04
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-04 | $3.17B | $1.69B | $413M | $972M | $150M |
| 2026-04-04 | $3.07B | $1.58B | $355M | $974M | $148M |
| 2025-12-31 | $3.01B | $1.51B | $397M | $977M | $147M |
| 2025-09-27 | $2.99B | $1.46B | $319M | $982M | $148M |
| 2025-06-28 | $3B | $1.5B | $317M | $984M | $158M |
| 2025-03-29 | $2.87B | $1.38B | $353M | $987M | $145M |
| 2024-12-31 | $2.92B | $1.41B | $418M | $987M | $147M |
| 2024-09-28 | $2.97B | $1.44B | $361M | $992M | $266M |
| 2024-06-29 | $2.99B | $1.43B | $359M | $992M | $278M |
| 2024-03-30 | $2.92B | $1.33B | $348M | $994M | $290M |
| 2023-12-31 | $2.93B | $1.34B | $400M | $997M | $190M |
| 2023-09-30 | $2.41B | $1.17B | $369M | $696M | $287M |
| 2023-07-01 | $2.74B | $1.46B | $348M | $698M | $306M |
| 2023-04-01 | $2.79B | $1.45B | $368M | $699M | $335M |
| 2022-12-31 | $2.89B | $1.53B | $429M | $702M | $268M |
| 2022-10-01 | — | $1.6B | $421M | $703M | $393M |
| 2022-07-02 | — | $1.76B | $539M | $704M | $389M |
| 2022-04-02 | — | $1.63B | $466M | $705M | $388M |
| 2021-12-31 | $3.07B | $1.55B | $404M | $708M | $219M |
| 2021-10-02 | — | $1.44B | $398M | $709M | $409M |
| 2021-07-03 | — | $1.41B | $390M | $711M | $363M |
| 2021-04-03 | — | $1.18B | $338M | $704M | $369M |
| 2020-12-31 | — | $1.08B | $276M | $707M | $188M |
| 2020-09-26 | — | $1.01B | $210M | $683M | $321M |
| 2020-06-27 | — | $1.02B | $189M | $687M | $329M |
| 2020-03-28 | — | $1.27B | $336M | $686M | $304M |
| 2019-12-31 | — | $1.19B | $368M | $730M | $136M |
| 2019-09-28 | — | $959M | $235M | $733M | $262M |
| 2019-06-29 | — | $905M | $262M | $734M | $236M |
| 2019-03-30 | — | $1.04B | $297M | $735M | $220M |
| 2018-12-31 | — | $784M | $238M | $739M | $119M |
| 2018-09-29 | — | $769M | $227M | $741M | $261M |
| 2018-06-30 | — | $742M | $238M | $508M | $260M |
| 2018-03-31 | — | $787M | $221M | $522M | $252M |
| 2017-12-31 | — | $818M | $256M | $482M | $102M |
| 2017-09-30 | — | $775M | $190M | $490M | $210M |
| 2017-07-01 | — | $741M | $188M | $495M | $212M |
| 2017-04-01 | — | $754M | $163M | $499M | $209M |
| 2016-12-31 | — | $785M | $194M | $499M | $98M |
| 2016-10-01 | — | $793M | $213M | $503M | $203M |
| 2016-07-02 | — | $652M | $158M | $507M | $227M |
| 2016-04-02 | — | $719M | $193M | $506M | $228M |
| 2015-12-31 | — | $766M | $200M | $518M | $92M |
| 2015-10-03 | — | $713.53M | $204.95M | — | $234.49M |
| 2015-07-04 | — | $640.31M | $163.98M | — | $234.11M |
| 2015-04-04 | — | $650.69M | $165.04M | — | $227.26M |
| 2014-12-31 | — | $635M | $182M | — | $90M |
| 2014-09-27 | — | $568.22M | $165.88M | — | $177.99M |
| 2014-06-28 | — | $641.65M | $193.66M | — | $173.47M |
| 2014-03-29 | — | $522.41M | $143.31M | — | $170.85M |
| 2013-12-31 | — | $615.33M | $186.47M | — | $88.02M |
| 2013-09-28 | — | $586.28M | $166.65M | — | $204.64M |
| 2013-06-29 | — | $625.45M | $168.01M | — | $206.34M |
| 2013-03-30 | — | $657.96M | $173.25M | — | $209.42M |
| 2012-12-31 | — | $676.58M | $205.12M | — | $80.43M |
| 2012-09-29 | — | $706.26M | $221.35M | — | $192.26M |
| 2012-06-30 | — | $533M | $146.02M | — | $187.62M |
| 2012-03-31 | — | $577.6M | $130.86M | — | $184.9M |
| 2011-12-31 | — | $561.41M | $151.87M | — | $76.51M |
| 2011-10-01 | — | $598.01M | $125.76M | $118.38M | $158.36M |
| 2011-07-02 | — | $549.41M | $142.48M | $105.61M | $157.39M |
| 2010-12-31 | — | $638.2M | $146.27M | $91.41M | $71.72M |