Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
$119.14B
FY2025 · ▲ 8.5% vs FY2024
| Fiscal year | Year end | Liabilities, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $119,139,000,000 |
| FY2024 | Dec 31, 2024 | $109,783,000,000 |
| FY2023 | Dec 31, 2023 | $112,628,000,000 |
| FY2022 | Dec 31, 2022 | $105,222,000,000 |
| FY2021 | Dec 31, 2021 | $113,005,000,000 |
| FY2020 | Dec 31, 2020 | $135,244,000,000 |
| FY2019 | Dec 31, 2019 | $131,202,000,000 |
| FY2018 | Dec 31, 2018 | $106,452,000,000 |
| FY2017 | Dec 31, 2017 | $107,631,000,000 |
| FY2016 | Dec 31, 2016 | $99,078,000,000 |
| FY2015 | Dec 31, 2015 | $96,071,000,000 |
| FY2014 | Dec 31, 2014 | $105,257,000,000 |
| FY2013 | Dec 31, 2013 | $103,294,000,000 |
| FY2012 | Dec 31, 2012 | $100,229,000,000 |
| FY2011 | Dec 31, 2011 | $96,197,000,000 |
| FY2010 | Dec 31, 2010 | $90,279,000,000 |
| FY2009 | Dec 31, 2009 | $86,267,000,000 |
| FY2008 | Dec 31, 2008 | $95,939,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $117,558,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $123,174,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $119,139,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $118,322,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $120,998,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $118,714,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $109,783,000,000 | Feb 24, 2026 | 5 |
| Sep 30, 2024 | As of date | $109,809,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $109,745,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $113,836,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $112,628,000,000 | Feb 25, 2025 | 5 |
| Sep 30, 2023 | As of date | $106,165,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $109,942,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $111,964,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $105,222,000,000 | Feb 26, 2024 | 5 |
| Sep 30, 2022 | As of date | $105,703,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $108,026,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $114,162,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $113,005,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $121,858,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $124,747,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $127,116,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $135,244,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $132,794,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $133,512,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $133,275,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $131,202,000,000 | Feb 23, 2021 | 5 |
| Sep 30, 2019 | As of date | $131,524,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $136,876,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $114,320,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $106,452,000,000 | Feb 25, 2020 | 5 |
| Sep 30, 2018 | As of date | $102,071,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 | As of date | $102,974,000,000 | Jul 31, 2018 | 1 |
| Mar 31, 2018 | As of date | $106,995,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 | As of date | $107,631,000,000 | Feb 26, 2019 | 5 |
| Sep 30, 2017 | As of date | $101,879,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $101,951,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | $99,047,000,000 | Apr 25, 2017 | 1 |
| Dec 31, 2016 | As of date | $99,078,000,000 | Feb 27, 2018 | 5 |
| Sep 30, 2016 | As of date | $98,447,000,000 | Oct 25, 2016 | 1 |
| Jun 30, 2016 | As of date | $102,167,000,000 | Jul 26, 2016 | 1 |
| Mar 31, 2016 | As of date | $103,784,000,000 | Apr 26, 2016 | 1 |
| Dec 31, 2015 | As of date | $96,071,000,000 | Feb 28, 2017 | 6 |
| Sep 30, 2015 | As of date | $95,198,000,000 | Oct 27, 2015 | 1 |
| Jun 30, 2015 | As of date | $98,892,000,000 | Jul 28, 2015 | 1 |
| Mar 31, 2015 | As of date | $99,747,000,000 | Apr 28, 2015 | 1 |
| Dec 31, 2014 | As of date | $105,257,000,000 restated; first reported $105,518,000,000 | Jun 13, 2016 | 6 |
| Sep 30, 2014 | As of date | $104,515,000,000 | Oct 28, 2014 | 1 |
| Jun 30, 2014 | As of date | $106,801,000,000 | Jul 29, 2014 | 1 |
| Mar 31, 2014 | As of date | $105,906,000,000 | Apr 29, 2014 | 1 |
| Dec 31, 2013 | As of date | $103,294,000,000 | Feb 24, 2015 | 5 |
| Sep 30, 2013 | As of date | $97,837,000,000 | Oct 29, 2013 | 1 |
| Jun 30, 2013 | As of date | $97,269,000,000 | Jul 31, 2013 | 1 |
| Mar 31, 2013 | As of date | $98,044,000,000 | Apr 30, 2013 | 1 |
| Dec 31, 2012 | As of date | $100,229,000,000 | Feb 25, 2014 | 5 |
| Sep 30, 2012 | As of date | $94,112,000,000 | Oct 30, 2012 | 1 |
| Jun 30, 2012 | As of date | $93,269,000,000 | Jul 31, 2012 | 1 |
| Mar 31, 2012 | As of date | $94,563,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2011 | As of date | $96,197,000,000 | Feb 26, 2013 | 5 |
| Sep 30, 2011 | As of date | $87,781,000,000 | Oct 25, 2011 | 1 |
| Jun 30, 2011 | As of date | $90,263,000,000 | Jul 26, 2011 | 1 |
| Mar 31, 2011 | As of date | $90,185,000,000 | Apr 26, 2011 | 1 |
| Dec 31, 2010 | As of date | $90,279,000,000 | Feb 28, 2012 | 5 |
| Sep 30, 2010 | As of date | $84,815,000,000 | Oct 26, 2010 | 1 |
| Jun 30, 2010 | As of date | $82,244,000,000 | Jul 27, 2010 | 1 |
| Mar 31, 2010 | As of date | $83,059,000,000 | Apr 27, 2010 | 1 |
| Dec 31, 2009 | As of date | $86,267,000,000 | Feb 22, 2011 | 5 |
| Sep 30, 2009 | As of date | $85,182,000,000 | Oct 27, 2009 | 1 |
| Jun 30, 2009 | As of date | $88,182,000,000 | Jul 28, 2009 | 1 |
| Dec 31, 2008 | As of date | $95,939,000,000 | Feb 23, 2010 | 3 |