Amount of investments, and noncurrent assets classified as other.
$2.11B
FY2025 · ▲ 18.2% vs FY2024
| Fiscal year | Year end | Investments and Other Noncurrent Assets, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $2,112,000,000 |
| FY2024 | Dec 31, 2024 | $1,787,000,000 |
| FY2023 | Dec 31, 2023 | $1,626,000,000 |
| FY2022 | Dec 31, 2022 | $1,617,000,000 |
| FY2021 | Dec 31, 2021 | $1,823,000,000 |
| FY2020 | Dec 31, 2020 | $2,187,000,000 |
| FY2019 | Dec 31, 2019 | $2,074,000,000 |
| FY2018 | Dec 31, 2018 | $2,386,000,000 |
| FY2017 | Dec 31, 2017 | $2,783,000,000 |
| FY2016 | Dec 31, 2016 | $4,585,000,000 |
| FY2015 | Dec 31, 2015 | $5,187,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $2,028,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $2,009,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $2,112,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $1,796,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $1,891,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $1,856,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $1,787,000,000 | Feb 24, 2026 | 5 |
| Sep 30, 2024 | As of date | $2,009,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $1,840,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $1,678,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $1,626,000,000 | Feb 25, 2025 | 5 |
| Sep 30, 2023 | As of date | $1,582,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $1,585,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $1,607,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $1,617,000,000 | Feb 26, 2024 | 5 |
| Sep 30, 2022 | As of date | $1,614,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $1,689,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $1,771,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $1,823,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $1,996,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $2,010,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $2,125,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $2,187,000,000 restated; first reported $2,282,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $1,944,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $1,921,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $1,911,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $2,074,000,000 | Feb 23, 2021 | 5 |
| Sep 30, 2019 | As of date | $2,221,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $2,228,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $2,403,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $2,386,000,000 | Feb 25, 2020 | 5 |
| Sep 30, 2018 | As of date | $2,272,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 | As of date | $2,518,000,000 | Jul 31, 2018 | 1 |
| Mar 31, 2018 | As of date | $2,942,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 | As of date | $2,783,000,000 restated; first reported $4,919,000,000 | Feb 26, 2019 | 5 |
| Sep 30, 2017 | As of date | $4,806,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $4,759,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | $4,549,000,000 | Apr 25, 2017 | 1 |
| Dec 31, 2016 | As of date | $4,585,000,000 | Feb 27, 2018 | 5 |
| Sep 30, 2016 | As of date | $5,075,000,000 | Oct 25, 2016 | 1 |
| Jun 30, 2016 | As of date | $5,259,000,000 | Jul 26, 2016 | 1 |
| Dec 31, 2015 | As of date | $5,187,000,000 | Feb 28, 2017 | 3 |