Complete source-backed total liabilities history.
- Available history
- 2008-12-28 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $13.95B | $5.21B | — | $5.67B | $296M |
| 2025-12-31 | $12.2B | $5.31B | $1.82B | $3.87B | $307.7M |
| 2025-09-30 | $12.2B | $5.34B | — | $3.88B | $322.6M |
| 2025-06-30 | $13.03B | $3.24B | — | $6.26B | $323.1M |
| 2025-03-31 | $12.48B | $2.87B | — | $6.15B | $306.1M |
| 2024-12-31 | $12.61B | $3.05B | $1.88B | $6.11B | $302.4M |
| 2024-09-30 | $13.07B | $3.25B | — | $6.2B | $368.5M |
| 2024-06-30 | $13.98B | $4.24B | — | $6.16B | $365.2M |
| 2024-03-31 | $12.71B | $3.86B | — | $5.31B | $372.8M |
| 2023-12-31 | $12.94B | $4.09B | $1.98B | $5.31B | $372.3M |
| 2023-09-30 | $13.08B | $4.24B | — | $5.3B | $371.8M |
| 2023-06-30 | $13.53B | $3.83B | — | $6.19B | $370.8M |
| 2023-03-31 | $12.93B | $3.31B | — | $6.18B | $321M |
| 2022-12-31 | $12.95B | $3.38B | $2.07B | $6.17B | $292.8M |
| 2022-09-30 | $13.31B | $3.59B | — | $6.08B | $285.2M |
| 2022-06-30 | $13.79B | $3.51B | — | $6.56B | $290.3M |
| 2022-03-31 | $13.95B | $3.56B | — | $6.63B | $337.7M |
| 2021-12-31 | $13.95B | $3.62B | $2.1B | $6.65B | $326.5M |
| 2021-09-30 | $14.12B | $3.78B | — | $6.66B | $334.6M |
| 2021-06-30 | $15.28B | $4.89B | — | $6.7B | $352.1M |
| 2021-03-31 | $14.33B | $3.6B | — | $7.18B | $317.6M |
| 2020-12-31 | $14.71B | $3.91B | $1.73B | $7.21B | $447.2M |
| 2020-09-30 | $14.9B | $4.31B | — | $7.13B | $492.2M |
| 2020-06-30 | $15.37B | $3.81B | — | $8.07B | $578.2M |
| 2020-03-31 | $15.52B | $4B | — | $8.03B | $601.5M |
| 2019-12-31 | $15.19B | $3.7B | $1.69B | $8.11B | $406.5M |
| 2019-09-30 | $15.35B | $3.89B | — | $8.06B | $468.2M |
| 2019-06-30 | $15.92B | $4.08B | — | $8.52B | $393.3M |
| 2019-03-31 | $15.94B | $4.2B | — | $8.48B | $369.9M |
| 2018-12-31 | $16.37B | $4.3B | $1.62B | $8.89B | $323.8M |
| 2018-09-30 | $16.38B | $4.42B | — | $8.97B | $306.2M |
| 2018-06-30 | $16.76B | $4.38B | — | $9.46B | $328.1M |
| 2018-03-31 | $16.52B | $4.13B | — | $9.53B | $338.9M |
| 2017-12-31 | $17.06B | $3.4B | $1.57B | $10.6B | $316.8M |
| 2017-09-30 | $17.98B | $4.26B | — | $10.57B | $309.9M |
| 2017-06-30 | $17.81B | $3.31B | — | $11.19B | $317.2M |
| 2017-03-31 | $17.73B | $3.05B | — | $11.44B | $307.2M |
| 2016-12-31 | $17.72B | $3.16B | $1.3B | $11.39B | $267M |
| 2016-09-30 | $12.26B | $1.61B | — | $9.56B | $61M |
| 2016-06-30 | $5.45B | $1.67B | — | $2.68B | $63.8M |
| 2016-03-31 | $5.29B | $1.22B | — | $2.97B | $66.9M |
| 2015-12-31 | $5.21B | $1.22B | $559.6M | $2.91B | $75.3M |
| 2015-09-30 | $5.37B | $1.41B | — | $2.95B | $70.3M |
| 2015-06-30 | $5.77B | $2.35B | — | $2.31B | $64.6M |
| 2015-03-31 | $5.67B | $2.25B | — | $2.31B | $73.9M |
| 2014-12-31 | $6.09B | $2.32B | $618M | $2.32B | $79.7M |
| 2014-09-30 | $6.41B | $2.62B | — | $2.35B | $57.1M |
| 2014-06-30 | $6.89B | $2.11B | — | $3.21B | $66.7M |
| 2014-03-31 | $6.74B | $2.07B | — | $3.16B | $63.5M |
| 2013-12-31 | $6.95B | $2.16B | $599.7M | $3.21B | $77.2M |
| 2013-09-28 | $7.45B | $2.29B | — | $3.25B | $115.8M |
| 2013-06-29 | $8.11B | $2.92B | — | $3.3B | $106.8M |
| 2013-03-30 | $8.15B | $2.61B | $455.5M | $3.39B | $88.4M |
| 2012-12-29 | $8.22B | $2.6B | $490.3M | $3.42B | $93.9M |
| 2012-09-29 | $8.19B | $2.73B | $488.9M | $3.44B | $81.3M |
| 2012-06-30 | $8.35B | $2.29B | $492M | $4.1B | $80.5M |
| 2012-03-31 | $4.59B | $1.06B | $205.6M | $1.95B | $70M |
| 2011-12-31 | $4.73B | $1.28B | $301.2M | $1.91B | $77.5M |
| 2011-09-24 | $4.49B | $1.29B | $261.8M | $1.9B | $133.6M |
| 2011-06-25 | $4.92B | $1.85B | $229.5M | $1.95B | $125.4M |
| 2011-03-26 | $4.82B | $1.31B | $220.6M | $2B | $131.9M |
| 2010-12-31 | $4.86B | $1.33B | $268.2M | $1.96B | $126.4M |
| 2010-12-25 | $4.86B | $1.33B | $268.2M | $1.96B | $126.4M |
| 2010-09-25 | $4.49B | $1.22B | $195.6M | $1.45B | $90.4M |
| 2010-06-26 | $4.79B | $1.57B | $178.4M | $1.43B | $88M |
| 2010-03-27 | $4.82B | $1.48B | $184.5M | $1.44B | $186.3M |
| 2009-12-31 | $4.93B | $1.58B | $210.3M | $1.41B | $185M |
| 2009-12-26 | $4.93B | $1.58B | $210.3M | $1.41B | $185M |
| 2009-09-26 | $4.46B | $1.4B | $185.4M | $1.38B | $148.4M |
| 2009-06-28 | $4.35B | $1.1B | $156.7M | $1.63B | $140.6M |
| 2008-12-28 | $4.35B | $986.1M | $170.5M | $1.75B | $47.6M |