The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
−$70M
FY2025 · ▼ $236M vs FY2024
| Fiscal year | Year end | Increase (Decrease) in Inventories, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | −$70,000,000 |
| FY2024 | Dec 31, 2024 | $166,000,000 |
| FY2023 | Dec 31, 2023 | −$390,000,000 |
| FY2022 | Dec 31, 2022 | −$71,000,000 |
| FY2021 | Dec 31, 2021 | −$138,000,000 |
| FY2020 | Dec 31, 2020 | $209,000,000 |
| FY2019 | Dec 31, 2019 | −$67,000,000 |
| FY2018 | Dec 31, 2018 | $127,000,000 |
| FY2017 | Dec 31, 2017 | −$18,000,000 |
| FY2016 | Dec 31, 2016 | $14,000,000 |
| FY2015 | Dec 31, 2015 | −$133,000,000 |
| FY2014 | Dec 31, 2014 | $39,000,000 |
| FY2013 | Dec 31, 2013 | $57,000,000 |
| FY2012 | Dec 31, 2012 | −$280,000,000 |
| FY2011 | Dec 31, 2011 | $163,000,000 |
| FY2010 | Dec 31, 2010 | −$92,000,000 |
| FY2009 | Dec 31, 2009 | −$263,000,000 |
| FY2008 | Dec 31, 2008 | $102,000,000 |
| FY2007 | Dec 31, 2007 | −$182,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2025 – Dec 31, 2025 | Year | −$70,000,000 | Feb 24, 2026 | 1 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $166,000,000 | Feb 24, 2026 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | −$390,000,000 | Feb 24, 2026 | 3 |
| Jan 1, 2022 – Dec 31, 2022 | Year | −$71,000,000 | Feb 25, 2025 | 3 |
| Jan 1, 2021 – Dec 31, 2021 | Year | −$138,000,000 | Feb 26, 2024 | 3 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $209,000,000 | Feb 28, 2023 | 3 |
| Jan 1, 2019 – Dec 31, 2019 | Year | −$67,000,000 | Feb 22, 2022 | 3 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $127,000,000 | Feb 23, 2021 | 3 |
| Jan 1, 2017 – Dec 31, 2017 | Year | −$18,000,000 | Feb 25, 2020 | 3 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $14,000,000 | Feb 26, 2019 | 3 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$133,000,000 | Feb 27, 2018 | 4 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $39,000,000 | Feb 28, 2017 | 4 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $57,000,000 | Jun 13, 2016 | 4 |
| Jan 1, 2012 – Dec 31, 2012 | Year | −$280,000,000 | Feb 24, 2015 | 3 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $163,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $163,000,000 | Feb 26, 2013 | 2 |
| Dec 31, 2009 – Dec 31, 2010 | Year | −$92,000,000 | Feb 26, 2013 | 3 |
| Jan 1, 2009 – Dec 31, 2009 | Year | −$263,000,000 | Feb 23, 2010 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | −$263,000,000 | Feb 28, 2012 | 2 |
| Jan 1, 2008 – Dec 31, 2008 | Year | $102,000,000 | Feb 22, 2011 | 2 |
| Jan 1, 2007 – Dec 31, 2007 | Year | −$182,000,000 | Feb 23, 2010 | 1 |