Amount of increase (decrease) in receivables classified as other.
$347M
FY2025 · ▼ 74.4% vs FY2024
| Fiscal year | Year end | Increase (Decrease) in Other Receivables, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $347,000,000 |
| FY2024 | Sep 28, 2024 | $1,356,000,000 |
| FY2023 | Sep 30, 2023 | −$1,271,000,000 |
| FY2022 | Sep 24, 2022 | $7,520,000,000 |
| FY2021 | Sep 25, 2021 | $3,903,000,000 |
| FY2020 | Sep 26, 2020 | −$1,553,000,000 |
| FY2019 | Sep 28, 2019 | −$2,931,000,000 |
| FY2018 | Sep 29, 2018 | $8,010,000,000 |
| FY2017 | Sep 30, 2017 | $4,254,000,000 |
| FY2016 | Sep 24, 2016 | $51,000,000 |
| FY2015 | Sep 26, 2015 | $3,735,000,000 |
| FY2014 | Sep 27, 2014 | $2,220,000,000 |
| FY2013 | Sep 28, 2013 | −$223,000,000 |
| FY2012 | Sep 29, 2012 | $1,414,000,000 |
| FY2011 | Sep 24, 2011 | $1,934,000,000 |
| FY2010 | Sep 25, 2010 | $2,718,000,000 |
| FY2009 | Sep 26, 2009 | −$586,000,000 |
| FY2008 | Sep 27, 2008 | −$110,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 28, 2025 – Jun 27, 2026 | 9 months | −$5,671,000,000 | Jul 31, 2026 | 1 |
| Sep 28, 2025 – Mar 28, 2026 | 6 months | −$10,008,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Dec 27, 2025 | Quarter | −$2,781,000,000 | Jan 30, 2026 | 1 |
| Sep 29, 2024 – Sep 27, 2025 | Year | $347,000,000 | Oct 31, 2025 | 1 |
| Sep 29, 2024 – Jun 28, 2025 | 9 months | −$13,555,000,000 | Jul 31, 2026 | 2 |
| Sep 29, 2024 – Mar 29, 2025 | 6 months | −$9,171,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Dec 28, 2024 | Quarter | −$3,166,000,000 | Jan 30, 2026 | 2 |
| Oct 1, 2023 – Sep 28, 2024 | Year | $1,356,000,000 | Oct 31, 2025 | 2 |
| Oct 1, 2023 – Jun 29, 2024 | 9 months | −$11,100,000,000 | Aug 1, 2025 | 2 |
| Oct 1, 2023 – Mar 30, 2024 | 6 months | −$12,164,000,000 | May 2, 2025 | 2 |
| Oct 1, 2023 – Dec 30, 2023 | Quarter | −$4,569,000,000 | Jan 31, 2025 | 2 |
| Sep 25, 2022 – Sep 30, 2023 | Year | −$1,271,000,000 | Oct 31, 2025 | 3 |
| Sep 25, 2022 – Jul 1, 2023 | 9 months | −$13,111,000,000 | Aug 2, 2024 | 2 |
| Sep 25, 2022 – Apr 1, 2023 | 6 months | −$14,785,000,000 | May 3, 2024 | 2 |
| Sep 25, 2022 – Dec 31, 2022 | Quarter | −$2,320,000,000 | Feb 2, 2024 | 2 |
| Sep 26, 2021 – Sep 24, 2022 | Year | $7,520,000,000 | Nov 1, 2024 | 3 |
| Sep 26, 2021 – Jun 25, 2022 | 9 months | −$4,789,000,000 | Aug 4, 2023 | 2 |
| Sep 26, 2021 – Mar 26, 2022 | 6 months | −$643,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Dec 25, 2021 | Quarter | $9,812,000,000 | Feb 3, 2023 | 2 |
| Sep 27, 2020 – Sep 25, 2021 | Year | $3,903,000,000 | Nov 3, 2023 | 3 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | −$4,892,000,000 | Jul 29, 2022 | 2 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | −$6,792,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | $10,194,000,000 | Jan 28, 2022 | 2 |
| Sep 29, 2019 – Sep 26, 2020 | Year | −$1,553,000,000 | Oct 28, 2022 | 3 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | −$8,685,000,000 | Jul 28, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | −$7,923,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | −$3,902,000,000 | Jan 28, 2021 | 2 |
| Sep 30, 2018 – Sep 28, 2019 | Year | −$2,931,000,000 | Oct 29, 2021 | 3 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | −$13,483,000,000 | Jul 31, 2020 | 2 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | −$14,616,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | −$6,905,000,000 | Jan 29, 2020 | 2 |
| Oct 1, 2017 – Sep 29, 2018 | Year | $8,010,000,000 | Oct 30, 2020 | 3 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | −$5,536,000,000 | Jul 31, 2019 | 2 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | −$9,715,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | $9,660,000,000 | Jan 30, 2019 | 2 |
| Sep 25, 2016 – Sep 30, 2017 | Year | $4,254,000,000 | Oct 31, 2019 | 3 |
| Sep 25, 2016 – Jul 1, 2017 | 9 months | −$3,312,000,000 | Aug 1, 2018 | 2 |
| Sep 25, 2016 – Apr 1, 2017 | 6 months | −$4,512,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Dec 31, 2016 | Quarter | $375,000,000 | Feb 2, 2018 | 2 |
| Sep 27, 2015 – Sep 24, 2016 | Year | $51,000,000 | Nov 5, 2018 | 3 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | −$6,166,000,000 | Aug 2, 2017 | 2 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | −$5,899,000,000 | May 3, 2017 | 1 |
| Sep 27, 2015 – Dec 26, 2015 | Quarter | −$1,826,000,000 | Feb 1, 2017 | 1 |
| Sep 28, 2014 – Sep 26, 2015 | Year | $3,735,000,000 | Nov 3, 2017 | 2 |
| Sep 28, 2014 – Jun 27, 2015 | 9 months | −$222,000,000 | Jul 27, 2016 | 2 |
| Sep 28, 2014 – Mar 28, 2015 | 6 months | −$2,500,000,000 | Apr 28, 2015 | 1 |
| Sep 28, 2014 – Dec 27, 2014 | Quarter | $3,508,000,000 | Jan 28, 2015 | 1 |
| Sep 29, 2013 – Sep 27, 2014 | Year | $2,220,000,000 | Oct 26, 2016 | 3 |
| Sep 29, 2013 – Jun 28, 2014 | 9 months | −$1,486,000,000 | Jul 22, 2015 | 2 |
| Sep 29, 2013 – Mar 29, 2014 | 6 months | −$1,419,000,000 | Apr 28, 2015 | 2 |
| Sep 29, 2013 – Dec 28, 2013 | Quarter | $3,459,000,000 | Jan 28, 2015 | 2 |
| Sep 30, 2012 – Sep 28, 2013 | Year | −$223,000,000 | Jan 28, 2015 | 3 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | −$3,148,000,000 | Jul 23, 2014 | 2 |
| Sep 30, 2012 – Mar 30, 2013 | 6 months | −$1,510,000,000 | Apr 24, 2014 | 2 |
| Sep 30, 2012 – Dec 29, 2012 | Quarter | $2,174,000,000 | Jan 28, 2014 | 2 |
| Sep 25, 2011 – Sep 29, 2012 | Year | $1,414,000,000 | Jan 28, 2015 | 5 |
| Sep 25, 2011 – Jun 30, 2012 | 9 months | $293,000,000 | Jul 24, 2013 | 2 |
| Sep 25, 2011 – Mar 31, 2012 | 6 months | $379,000,000 | Apr 24, 2013 | 2 |
| Sep 25, 2011 – Dec 31, 2011 | Quarter | $1,206,000,000 | Jan 24, 2013 | 2 |
| Sep 26, 2010 – Sep 24, 2011 | Year | $1,934,000,000 | Oct 30, 2013 | 4 |
| Sep 26, 2010 – Jun 25, 2011 | 9 months | $955,000,000 | Jul 25, 2012 | 2 |
| Sep 26, 2010 – Mar 26, 2011 | 6 months | $883,000,000 | Apr 25, 2012 | 2 |
| Sep 26, 2010 – Dec 25, 2010 | Quarter | $433,000,000 | Jan 25, 2012 | 2 |
| Sep 27, 2009 – Sep 25, 2010 | Year | $2,718,000,000 | Apr 24, 2013 | 4 |
| Sep 27, 2009 – Jun 26, 2010 | 9 months | $1,256,000,000 | Jul 20, 2011 | 2 |
| Sep 27, 2009 – Mar 27, 2010 | 6 months | $47,000,000 | Apr 21, 2011 | 1 |
| Sep 27, 2009 – Dec 26, 2009 | Quarter | $95,000,000 | Jan 19, 2011 | 1 |
| Sep 28, 2008 – Sep 26, 2009 | Year | −$586,000,000 | Oct 26, 2011 | 2 |
| Sep 28, 2008 – Jun 27, 2009 | 9 months | −$788,000,000 | Jul 21, 2010 | 1 |
| Sep 30, 2007 – Sep 27, 2008 | Year | −$110,000,000 | Oct 27, 2010 | 1 |