Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
$1.05B
FY2025 · ▲ 11.1% vs FY2024
| Fiscal year | Year end | Other Receivables, Net, Current, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $1,052,000,000 |
| FY2024 | Dec 31, 2024 | $947,000,000 |
| FY2023 | Dec 31, 2023 | $640,000,000 |
| FY2022 | Dec 31, 2022 | $817,000,000 |
| FY2021 | Dec 31, 2021 | $1,002,000,000 |
| FY2020 | Dec 31, 2020 | $695,000,000 |
| FY2019 | Dec 31, 2019 | $1,733,000,000 |
| FY2018 | Dec 31, 2018 | $743,000,000 |
| FY2017 | Dec 31, 2017 | $981,000,000 |
| FY2016 | Dec 31, 2016 | $1,057,000,000 |
| FY2015 | Dec 31, 2015 | $1,201,000,000 |
| FY2014 | Dec 31, 2014 | $2,906,000,000 |
| FY2013 | Dec 31, 2013 | $1,584,000,000 |
| FY2012 | Dec 31, 2012 | $1,873,000,000 |
| FY2011 | Dec 31, 2011 | $1,481,000,000 |
| FY2010 | Dec 31, 2010 | $1,134,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $1,348,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $1,242,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $1,052,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $1,174,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $1,187,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $897,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $947,000,000 | Feb 24, 2026 | 5 |
| Sep 30, 2024 | As of date | $928,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $757,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $760,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $640,000,000 | Feb 25, 2025 | 5 |
| Sep 30, 2023 | As of date | $842,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $838,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $812,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $817,000,000 | Feb 26, 2024 | 5 |
| Sep 30, 2022 | As of date | $902,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $909,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $1,003,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $1,002,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $899,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $802,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $787,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $695,000,000 restated; first reported $714,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $923,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $937,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $1,616,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $1,733,000,000 | Feb 23, 2021 | 5 |
| Sep 30, 2019 | As of date | $1,876,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $1,781,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $671,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $743,000,000 | Feb 25, 2020 | 5 |
| Sep 30, 2018 | As of date | $767,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 | As of date | $1,089,000,000 | Jul 31, 2018 | 1 |
| Mar 31, 2018 | As of date | $1,206,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 | As of date | $981,000,000 | Feb 26, 2019 | 5 |
| Sep 30, 2017 | As of date | $926,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $994,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | $1,130,000,000 | Apr 25, 2017 | 1 |
| Dec 31, 2016 | As of date | $1,057,000,000 | Feb 27, 2018 | 5 |
| Sep 30, 2016 | As of date | $873,000,000 | Oct 25, 2016 | 1 |
| Jun 30, 2016 | As of date | $1,130,000,000 | Jul 26, 2016 | 1 |
| Mar 31, 2016 | As of date | $1,557,000,000 | Apr 26, 2016 | 1 |
| Dec 31, 2015 | As of date | $1,201,000,000 | Feb 28, 2017 | 6 |
| Sep 30, 2015 | As of date | $931,000,000 | Oct 27, 2015 | 1 |
| Jun 30, 2015 | As of date | $2,390,000,000 | Jul 28, 2015 | 1 |
| Mar 31, 2015 | As of date | $2,740,000,000 | Apr 28, 2015 | 1 |
| Dec 31, 2014 | As of date | $2,906,000,000 | Jun 13, 2016 | 6 |
| Sep 30, 2014 | As of date | $1,469,000,000 | Oct 28, 2014 | 1 |
| Jun 30, 2014 | As of date | $1,555,000,000 | Jul 29, 2014 | 1 |
| Mar 31, 2014 | As of date | $1,650,000,000 | Apr 29, 2014 | 1 |
| Dec 31, 2013 | As of date | $1,584,000,000 | Feb 24, 2015 | 5 |
| Sep 30, 2013 | As of date | $1,683,000,000 | Oct 29, 2013 | 1 |
| Jun 30, 2013 | As of date | $1,898,000,000 | Jul 31, 2013 | 1 |
| Mar 31, 2013 | As of date | $1,971,000,000 | Apr 30, 2013 | 1 |
| Dec 31, 2012 | As of date | $1,873,000,000 | Feb 25, 2014 | 5 |
| Sep 30, 2012 | As of date | $2,066,000,000 | Oct 30, 2012 | 1 |
| Jun 30, 2012 | As of date | $1,703,000,000 | Jul 31, 2012 | 1 |
| Mar 31, 2012 | As of date | $1,669,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2011 | As of date | $1,481,000,000 | Feb 26, 2013 | 5 |
| Sep 30, 2011 | As of date | $1,123,000,000 | Oct 25, 2011 | 1 |
| Jun 30, 2011 | As of date | $1,127,000,000 | Jul 26, 2011 | 1 |
| Dec 31, 2010 | As of date | $1,134,000,000 | Feb 28, 2012 | 3 |