Amount of increase (decrease) in operating liabilities classified as other.
−$11.08B
FY2025 · ▼ $26.63B vs FY2024
| Fiscal year | Year end | Increase (Decrease) in Other Operating Liabilities, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | −$11,076,000,000 |
| FY2024 | Sep 28, 2024 | $15,552,000,000 |
| FY2023 | Sep 30, 2023 | $3,031,000,000 |
| FY2022 | Sep 24, 2022 | $6,110,000,000 |
| FY2021 | Sep 25, 2021 | $7,475,000,000 |
| FY2020 | Sep 26, 2020 | $8,916,000,000 |
| FY2019 | Sep 28, 2019 | −$4,700,000,000 |
| FY2018 | Sep 29, 2018 | $38,449,000,000 |
| FY2017 | Sep 30, 2017 | $1,092,000,000 |
| FY2016 | Sep 24, 2016 | −$1,906,000,000 |
| FY2015 | Sep 26, 2015 | $9,058,000,000 |
| FY2014 | Sep 27, 2014 | $6,010,000,000 |
| FY2013 | Sep 28, 2013 | $4,521,000,000 |
| FY2012 | Sep 29, 2012 | $2,552,000,000 |
| FY2011 | Sep 24, 2011 | $4,495,000,000 |
| FY2010 | Sep 25, 2010 | $778,000,000 |
| FY2009 | Sep 26, 2009 | −$161,000,000 |
| FY2008 | Sep 27, 2008 | $1,664,000,000 |
| FY2007 | Sep 29, 2007 | $716,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 28, 2025 – Jun 27, 2026 | 9 months | $10,016,000,000 | Jul 31, 2026 | 1 |
| Sep 28, 2025 – Mar 28, 2026 | 6 months | $7,301,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Dec 27, 2025 | Quarter | $12,533,000,000 | Jan 30, 2026 | 1 |
| Sep 29, 2024 – Sep 27, 2025 | Year | −$11,076,000,000 | Oct 31, 2025 | 1 |
| Sep 29, 2024 – Jun 28, 2025 | 9 months | −$15,161,000,000 | Jul 31, 2026 | 2 |
| Sep 29, 2024 – Mar 29, 2025 | 6 months | −$15,579,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Dec 28, 2024 | Quarter | −$11,998,000,000 | Jan 30, 2026 | 2 |
| Oct 1, 2023 – Sep 28, 2024 | Year | $15,552,000,000 | Oct 31, 2025 | 2 |
| Oct 1, 2023 – Jun 29, 2024 | 9 months | $2,000,000 | Aug 1, 2025 | 2 |
| Oct 1, 2023 – Mar 30, 2024 | 6 months | −$3,437,000,000 | May 2, 2025 | 2 |
| Oct 1, 2023 – Dec 30, 2023 | Quarter | −$3,865,000,000 | Jan 31, 2025 | 2 |
| Sep 25, 2022 – Sep 30, 2023 | Year | $3,031,000,000 | Oct 31, 2025 | 3 |
| Sep 25, 2022 – Jul 1, 2023 | 9 months | $2,986,000,000 | Aug 2, 2024 | 2 |
| Sep 25, 2022 – Apr 1, 2023 | 6 months | $1,757,000,000 | May 3, 2024 | 2 |
| Sep 25, 2022 – Dec 31, 2022 | Quarter | $3,889,000,000 restated; first reported $3,758,000,000 | Feb 2, 2024 | 2 |
| Sep 26, 2021 – Sep 24, 2022 | Year | $6,110,000,000 restated; first reported $5,632,000,000 | Nov 1, 2024 | 3 |
| Sep 26, 2021 – Jun 25, 2022 | 9 months | $246,000,000 restated; first reported −$14,000,000 | Aug 4, 2023 | 2 |
| Sep 26, 2021 – Mar 26, 2022 | 6 months | $2,515,000,000 restated; first reported $1,888,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Dec 25, 2021 | Quarter | $4,236,000,000 | Feb 3, 2023 | 2 |
| Sep 27, 2020 – Sep 25, 2021 | Year | $7,475,000,000 restated; first reported $5,799,000,000 | Nov 3, 2023 | 3 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | $463,000,000 | Jul 29, 2022 | 2 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | $3,045,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | $7,959,000,000 | Jan 28, 2022 | 2 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $8,916,000,000 | Oct 28, 2022 | 3 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | $3,867,000,000 | Jul 28, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | $7,500,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | $5,514,000,000 | Jan 28, 2021 | 2 |
| Sep 30, 2018 – Sep 28, 2019 | Year | −$4,700,000,000 | Oct 29, 2021 | 3 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | −$8,753,000,000 | Jul 31, 2020 | 2 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | −$3,273,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | $570,000,000 | Jan 29, 2020 | 2 |
| Oct 1, 2017 – Sep 29, 2018 | Year | $38,449,000,000 restated; first reported $38,490,000,000 | Oct 30, 2020 | 3 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | $36,250,000,000 restated; first reported $37,009,000,000 | Jul 31, 2019 | 2 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | $38,026,000,000 restated; first reported $39,158,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | $39,757,000,000 restated; first reported $37,549,000,000 | Jan 30, 2019 | 2 |
| Sep 25, 2016 – Sep 30, 2017 | Year | $1,092,000,000 restated; first reported −$154,000,000 | Oct 31, 2019 | 3 |
| Sep 25, 2016 – Jul 1, 2017 | 9 months | −$1,942,000,000 restated; first reported −$2,476,000,000 | Aug 1, 2018 | 2 |
| Sep 25, 2016 – Apr 1, 2017 | 6 months | $541,000,000 restated; first reported $316,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Dec 31, 2016 | Quarter | $2,124,000,000 restated; first reported $1,946,000,000 | Feb 2, 2018 | 2 |
| Sep 27, 2015 – Sep 24, 2016 | Year | −$1,906,000,000 restated; first reported −$2,104,000,000 | Nov 5, 2018 | 3 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | −$5,363,000,000 restated; first reported −$5,495,000,000 | Aug 2, 2017 | 2 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | −$2,292,000,000 restated; first reported −$2,093,000,000 | May 3, 2017 | 2 |
| Sep 27, 2015 – Dec 26, 2015 | Quarter | −$313,000,000 restated; first reported −$368,000,000 | Feb 1, 2017 | 2 |
| Sep 28, 2014 – Sep 26, 2015 | Year | $9,058,000,000 restated; first reported $8,746,000,000 | Nov 3, 2017 | 3 |
| Sep 28, 2014 – Jun 27, 2015 | 9 months | $4,448,000,000 | Jul 27, 2016 | 2 |
| Sep 28, 2014 – Mar 28, 2015 | 6 months | $5,679,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Dec 27, 2014 | Quarter | $4,667,000,000 | Jan 27, 2016 | 2 |
| Sep 29, 2013 – Sep 27, 2014 | Year | $6,010,000,000 | Oct 26, 2016 | 4 |
| Sep 29, 2013 – Jun 28, 2014 | 9 months | $424,000,000 | Jul 22, 2015 | 2 |
| Sep 29, 2013 – Mar 29, 2014 | 6 months | $1,638,000,000 | Apr 28, 2015 | 2 |
| Sep 29, 2013 – Dec 28, 2013 | Quarter | $1,195,000,000 | Jan 28, 2015 | 2 |
| Sep 30, 2012 – Sep 28, 2013 | Year | $4,521,000,000 | Oct 28, 2015 | 4 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | $3,556,000,000 | Jul 23, 2014 | 2 |
| Sep 30, 2012 – Mar 30, 2013 | 6 months | $3,658,000,000 | Apr 24, 2014 | 2 |
| Sep 30, 2012 – Dec 29, 2012 | Quarter | $2,373,000,000 | Jan 28, 2014 | 2 |
| Sep 25, 2011 – Sep 29, 2012 | Year | $2,552,000,000 | Jan 28, 2015 | 5 |
| Sep 25, 2011 – Jun 30, 2012 | 9 months | $1,686,000,000 | Jul 24, 2013 | 2 |
| Sep 25, 2011 – Mar 31, 2012 | 6 months | $778,000,000 | Apr 24, 2013 | 2 |
| Sep 25, 2011 – Dec 31, 2011 | Quarter | $2,472,000,000 | Jan 24, 2013 | 2 |
| Sep 26, 2010 – Sep 24, 2011 | Year | $4,495,000,000 | Oct 30, 2013 | 4 |
| Sep 26, 2010 – Jun 25, 2011 | 9 months | $2,608,000,000 | Jul 25, 2012 | 2 |
| Sep 26, 2010 – Mar 26, 2011 | 6 months | $1,674,000,000 | Apr 25, 2012 | 2 |
| Sep 26, 2010 – Dec 25, 2010 | Quarter | $653,000,000 | Jan 25, 2012 | 2 |
| Sep 27, 2009 – Sep 25, 2010 | Year | $778,000,000 | Apr 24, 2013 | 4 |
| Sep 27, 2009 – Jun 26, 2010 | 9 months | −$239,000,000 | Jul 20, 2011 | 2 |
| Sep 27, 2009 – Mar 27, 2010 | 6 months | −$287,000,000 | Apr 21, 2011 | 2 |
| Sep 27, 2009 – Dec 26, 2009 | Quarter | $316,000,000 | Jan 19, 2011 | 2 |
| Sep 28, 2008 – Sep 26, 2009 | Year | −$161,000,000 restated; first reported −$184,000,000 | Oct 26, 2011 | 4 |
| Sep 28, 2008 – Jun 27, 2009 | 9 months | −$293,000,000 restated; first reported −$200,000,000 | Jul 21, 2010 | 2 |
| Sep 28, 2008 – Mar 28, 2009 | 6 months | −$535,000,000 | Apr 21, 2010 | 1 |
| Sep 28, 2008 – Dec 27, 2008 | Quarter | $186,000,000 | Jan 25, 2010 | 1 |
| Sep 30, 2007 – Sep 27, 2008 | Year | $1,664,000,000 restated; first reported $1,279,000,000 | Oct 27, 2010 | 3 |
| Sep 30, 2007 – Jun 28, 2008 | 9 months | $400,000,000 | Jul 22, 2009 | 1 |
| Oct 1, 2006 – Sep 29, 2007 | Year | $716,000,000 restated; first reported $612,000,000 | Jan 25, 2010 | 2 |