Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-07-04
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-04 | $5.2B | $4B | $738M | $493M | $133M |
| 2026-04-04 | $4.86B | $1.76B | $581M | $2.39B | $124M |
| 2025-12-31 | $4.91B | $1.85B | $695M | $2.36B | $116M |
| 2025-09-27 | $4.32B | $1.6B | $533M | $2.11B | $76M |
| 2025-06-28 | $4.32B | $1.59B | $569M | $2.13B | $74M |
| 2025-03-29 | $4.27B | $1.58B | $559M | $2.1B | $70M |
| 2024-12-31 | $4.38B | $1.7B | $633M | $2.09B | $70M |
| 2024-09-28 | $4.27B | $1.56B | $533M | $2.08B | $95M |
| 2024-06-29 | $4.2B | $1.52B | $551M | $2.08B | $92M |
| 2024-03-30 | $4.09B | $1.64B | $467M | $1.82B | $111M |
| 2023-12-31 | $4.27B | $1.6B | $456M | $2.05B | $94M |
| 2023-09-30 | $4.32B | $1.56B | $433M | $2.12B | $92M |
| 2023-07-01 | $4.46B | $1.77B | $562M | $2.04B | $89M |
| 2023-04-01 | $4.58B | $2.07B | $602M | $1.88B | $64M |
| 2022-12-31 | $4.8B | $2.33B | $811M | $1.81B | $108M |
| 2022-10-01 | $4.79B | $2.07B | $835M | $2.02B | $150M |
| 2022-07-02 | $4.87B | $2.11B | $827M | $2.02B | $198M |
| 2022-04-02 | $3.22B | $1.8B | $691M | $913M | $67M |
| 2021-12-31 | $3.23B | $1.8B | $700M | $922M | $67M |
| 2021-10-02 | $3.05B | $1.58B | $609M | $940M | $90M |
| 2021-07-03 | $3B | $1.55B | $597M | $944M | $93M |
| 2021-04-03 | $3B | $1.55B | $573M | $956M | $89M |
| 2020-12-31 | $3.23B | $1.85B | $601M | $881M | $97M |
| 2020-09-26 | $3.31B | $1.77B | $546M | $1.09B | $105M |
| 2020-06-27 | $2.8B | $1.39B | $503M | $986M | $92M |
| 2020-03-28 | $2.81B | $1.24B | $447M | $1.17B | $88M |
| 2019-12-31 | $2.87B | $1.4B | $552M | $1.08B | $67M |
| 2019-09-28 | $3.01B | $1.31B | $502M | $1.31B | $86M |
| 2019-06-29 | $3.14B | $1.2B | $472M | $1.56B | $88M |
| 2019-03-30 | $3.11B | $1.15B | $457M | $1.61B | $77M |
| 2019-01-01 | — | — | — | — | $67M |
| 2018-12-31 | $3B | $1.3B | $552M | $1.43B | $89M |
| 2018-09-29 | $3.19B | $1.11B | $498M | $1.83B | $92M |
| 2018-06-30 | $3.2B | $1.01B | $442M | $1.91B | $124M |
| 2018-03-31 | $3.27B | $932M | $411M | $2.09B | $102M |
| 2017-12-31 | $3.44B | $1B | $424M | $2.18B | $117M |
| 2017-09-30 | $3.71B | $1.04B | $426M | $2.45B | $93M |
| 2017-07-01 | $3.63B | $983M | $436M | $2.42B | $108M |
| 2017-04-01 | $3.74B | $921M | $365M | $2.57B | $112M |
| 2016-12-31 | $3.84B | $949M | $413M | $2.65B | $116M |
| 2016-10-01 | $3.95B | $932M | $360M | $2.79B | $129M |
| 2016-07-02 | $3.96B | $859M | $347M | $2.87B | $110M |
| 2016-04-02 | $4.04B | $873M | $316M | $2.94B | $114M |
| 2015-12-31 | $4.15B | $895M | $289M | $3.01B | $115M |
| 2015-10-03 | $4.26B | $898.92M | $314.28M | $3.04B | $85.58M |
| 2015-07-04 | $4.26B | $873.43M | $281.77M | $3.04B | $86.03M |
| 2015-04-04 | $4.43B | $895.85M | $284.73M | $3.14B | $88.37M |
| 2014-12-31 | $4.5B | $953M | $327M | $3.16B | $74M |
| 2014-09-27 | $206.42M | $158.21M | $46.08M | — | $19.02M |
| 2014-06-28 | $170.91M | $123.28M | $31.75M | — | $17.67M |
| 2014-03-29 | $153.44M | $111.36M | $34.64M | — | $15.52M |
| 2013-12-31 | $161.15M | $119.05M | $34.69M | $0.00 | $5.96M |
| 2013-09-28 | $117.3M | $98.57M | $26.68M | — | $15.23M |
| 2013-06-29 | $121.98M | $101.82M | $31.95M | — | $17.29M |
| 2013-03-30 | $97.23M | $79.89M | $20.14M | — | $16.1M |
| 2012-12-31 | $110.75M | $95.21M | $23.05M | — | $14.23M |
| 2012-09-29 | $107.66M | $93.07M | $28.18M | — | $13.19M |
| 2012-06-30 | $107.81M | $94.33M | $29.22M | — | $11.97M |
| 2012-03-31 | $106.02M | $92.85M | $33.02M | — | $11.67M |
| 2011-12-31 | $122.08M | $108.97M | $33.27M | — | $11.52M |
| 2011-10-01 | $105.82M | $94.44M | $30.92M | — | $9.69M |
| 2011-07-02 | $115.67M | $103.82M | $35.73M | — | $10.04M |
| 2011-04-02 | $139.8M | $128.01M | $32.41M | — | $9.99M |
| 2010-12-31 | $148.83M | $136.43M | $34.58M | — | $10.19M |
| 2010-10-02 | $140.94M | $128.44M | $33.91M | — | $9.65M |
| 2009-12-31 | $118.35M | $104.81M | $28.14M | — | $9.43M |