Amount of allowance for credit loss on accounts receivable.
$99M
FY2025 · ▼ 13.2% vs FY2024
| Fiscal year | Year end | Accounts Receivable, Allowance for Credit Loss, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $99,000,000 |
| FY2024 | Dec 31, 2024 | $114,000,000 |
| FY2023 | Dec 31, 2023 | $192,000,000 |
| FY2022 | Dec 31, 2022 | $233,000,000 |
| FY2021 | Dec 31, 2021 | $218,000,000 |
| FY2020 | Dec 31, 2020 | $260,000,000 |
| FY2019 | Dec 31, 2019 | $235,000,000 |
| FY2018 | Dec 31, 2018 | $309,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $107,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $102,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $99,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $116,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $109,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $102,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $114,000,000 | Jul 23, 2026 | 7 |
| Sep 30, 2024 | As of date | $132,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $129,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $152,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $192,000,000 | Feb 24, 2026 | 9 |
| Sep 30, 2023 | As of date | $198,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $217,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $250,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $233,000,000 | Feb 25, 2025 | 9 |
| Sep 30, 2022 | As of date | $214,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $213,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $225,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $218,000,000 | Feb 26, 2024 | 9 |
| Sep 30, 2021 | As of date | $277,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $300,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $345,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $260,000,000 restated; first reported $351,000,000 | Feb 28, 2023 | 9 |
| Sep 30, 2020 | As of date | $354,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $369,000,000 | Jul 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $235,000,000 restated; first reported $299,000,000 | Feb 22, 2022 | 7 |
| Dec 31, 2018 | As of date | $309,000,000 | Feb 23, 2021 | 3 |