The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
$4.28B
FY2025 · ▲ 1043.9% vs FY2024
| Fiscal year | Year end | Increase (Decrease) in Receivables, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $4,278,000,000 |
| FY2024 | Dec 31, 2024 | $374,000,000 |
| FY2023 | Dec 31, 2023 | −$725,000,000 |
| FY2022 | Dec 31, 2022 | $539,000,000 |
| FY2021 | Dec 31, 2021 | −$1,372,000,000 |
| FY2020 | Dec 31, 2020 | −$5,297,000,000 |
| FY2019 | Dec 31, 2019 | −$502,000,000 |
| FY2018 | Dec 31, 2018 | −$1,006,000,000 |
| FY2017 | Dec 31, 2017 | −$1,297,000,000 |
| FY2016 | Dec 31, 2016 | −$712,000,000 |
| FY2015 | Dec 31, 2015 | −$812,000,000 |
| FY2014 | Dec 31, 2014 | −$1,270,000,000 |
| FY2013 | Dec 31, 2013 | $1,407,000,000 |
| FY2012 | Dec 31, 2012 | $2,230,000,000 |
| FY2011 | Dec 31, 2011 | $1,279,000,000 |
| FY2010 | Dec 31, 2010 | $489,000,000 |
| FY2009 | Dec 31, 2009 | −$2,131,000,000 |
| FY2008 | Dec 31, 2008 | −$274,000,000 |
| FY2007 | Dec 31, 2007 | $1,408,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2025 – Dec 31, 2025 | Year | $4,278,000,000 | Feb 24, 2026 | 1 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $374,000,000 | Feb 24, 2026 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | −$725,000,000 | Feb 24, 2026 | 3 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $539,000,000 | Feb 25, 2025 | 3 |
| Jan 1, 2021 – Dec 31, 2021 | Year | −$1,372,000,000 | Feb 26, 2024 | 3 |
| Jan 1, 2020 – Dec 31, 2020 | Year | −$5,297,000,000 | Feb 28, 2023 | 3 |
| Jan 1, 2019 – Dec 31, 2019 | Year | −$502,000,000 | Feb 22, 2022 | 3 |
| Jan 1, 2018 – Dec 31, 2018 | Year | −$1,006,000,000 | Feb 23, 2021 | 3 |
| Jan 1, 2017 – Dec 31, 2017 | Year | −$1,297,000,000 | Feb 25, 2020 | 3 |
| Jan 1, 2016 – Dec 31, 2016 | Year | −$712,000,000 | Feb 26, 2019 | 3 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$812,000,000 | Feb 27, 2018 | 4 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$1,270,000,000 | Feb 28, 2017 | 4 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $1,407,000,000 | Jun 13, 2016 | 4 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $2,230,000,000 | Feb 24, 2015 | 3 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $1,279,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $1,279,000,000 | Feb 26, 2013 | 2 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $489,000,000 | Feb 26, 2013 | 3 |
| Jan 1, 2009 – Dec 31, 2009 | Year | −$2,131,000,000 | Feb 23, 2010 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | −$2,131,000,000 | Feb 28, 2012 | 2 |
| Jan 1, 2008 – Dec 31, 2008 | Year | −$274,000,000 | Feb 22, 2011 | 2 |
| Jan 1, 2007 – Dec 31, 2007 | Year | $1,408,000,000 | Feb 23, 2010 | 1 |