The cumulative amount of the reporting entity's undistributed earnings or deficit.
$155.65B
FY2025 · ▲ 3.0% vs FY2024
| Fiscal year | Year end | Retained Earnings (Accumulated Deficit), by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $155,648,000,000 |
| FY2024 | Dec 31, 2024 | $151,163,000,000 |
| FY2023 | Dec 31, 2023 | $151,276,000,000 |
| FY2022 | Dec 31, 2022 | $149,825,000,000 |
| FY2021 | Dec 31, 2021 | $154,209,000,000 |
| FY2020 | Dec 31, 2020 | $162,717,000,000 |
| FY2019 | Dec 31, 2019 | $162,954,000,000 |
| FY2018 | Dec 31, 2018 | $159,206,000,000 |
| FY2017 | Dec 31, 2017 | $153,126,000,000 |
| FY2016 | Dec 31, 2016 | $152,759,000,000 |
| FY2015 | Dec 31, 2015 | $146,124,000,000 |
| FY2014 | Dec 31, 2014 | $137,793,000,000 |
| FY2013 | Dec 31, 2013 | $130,042,000,000 |
| FY2012 | Dec 31, 2012 | $117,641,000,000 |
| FY2011 | Dec 31, 2011 | $104,857,000,000 |
| FY2010 | Dec 31, 2010 | $92,532,000,000 |
| FY2009 | Dec 31, 2009 | $80,900,000,000 |
| FY2008 | Dec 31, 2008 | $70,353,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $155,937,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $155,327,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $155,648,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $151,581,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $151,367,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $150,703,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $151,163,000,000 | Feb 24, 2026 | 5 |
| Sep 30, 2024 | As of date | $149,789,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $151,659,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $151,362,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $151,276,000,000 | Feb 25, 2025 | 5 |
| Sep 30, 2023 | As of date | $149,506,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $149,318,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $149,253,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $149,825,000,000 | Feb 26, 2024 | 5 |
| Sep 30, 2022 | As of date | $148,611,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $153,298,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $153,401,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $154,209,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $161,747,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $162,086,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $162,218,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $162,717,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $162,806,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $162,559,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $162,626,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $162,954,000,000 | Feb 23, 2021 | 5 |
| Sep 30, 2019 | As of date | $160,709,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $160,467,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $159,396,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $159,206,000,000 | Feb 25, 2020 | 5 |
| Sep 30, 2018 | As of date | $158,612,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 | As of date | $157,349,000,000 | Jul 31, 2018 | 1 |
| Mar 31, 2018 | As of date | $156,371,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 | As of date | $153,126,000,000 | Feb 26, 2019 | 5 |
| Sep 30, 2017 | As of date | $155,565,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $154,234,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | $153,292,000,000 | Apr 25, 2017 | 1 |
| Dec 31, 2016 | As of date | $152,759,000,000 | Feb 27, 2018 | 5 |
| Sep 30, 2016 | As of date | $149,585,000,000 | Oct 25, 2016 | 1 |
| Jun 30, 2016 | As of date | $148,071,000,000 | Jul 26, 2016 | 1 |
| Mar 31, 2016 | As of date | $146,888,000,000 | Apr 26, 2016 | 1 |
| Dec 31, 2015 | As of date | $146,124,000,000 | Feb 28, 2017 | 6 |
| Sep 30, 2015 | As of date | $142,898,000,000 | Oct 27, 2015 | 1 |
| Jun 30, 2015 | As of date | $141,218,000,000 | Jul 28, 2015 | 1 |
| Mar 31, 2015 | As of date | $139,030,000,000 | Apr 28, 2015 | 1 |
| Dec 31, 2014 | As of date | $137,793,000,000 | Jun 13, 2016 | 6 |
| Sep 30, 2014 | As of date | $133,403,000,000 | Oct 28, 2014 | 1 |
| Jun 30, 2014 | As of date | $134,483,000,000 | Jul 29, 2014 | 1 |
| Mar 31, 2014 | As of date | $131,431,000,000 | Apr 29, 2014 | 1 |
| Dec 31, 2013 | As of date | $130,042,000,000 | Feb 24, 2015 | 5 |
| Sep 30, 2013 | As of date | $124,885,000,000 | Oct 29, 2013 | 1 |
| Jun 30, 2013 | As of date | $121,883,000,000 | Jul 31, 2013 | 1 |
| Mar 31, 2013 | As of date | $119,713,000,000 | Apr 30, 2013 | 1 |
| Dec 31, 2012 | As of date | $117,641,000,000 | Feb 25, 2014 | 5 |
| Sep 30, 2012 | As of date | $112,773,000,000 | Oct 30, 2012 | 1 |
| Jun 30, 2012 | As of date | $109,928,000,000 | Jul 31, 2012 | 1 |
| Mar 31, 2012 | As of date | $107,036,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2011 | As of date | $104,857,000,000 | Feb 26, 2013 | 5 |
| Sep 30, 2011 | As of date | $100,266,000,000 | Oct 25, 2011 | 1 |
| Jun 30, 2011 | As of date | $97,334,000,000 | Jul 26, 2011 | 1 |
| Mar 31, 2011 | As of date | $94,590,000,000 | Apr 26, 2011 | 1 |
| Dec 31, 2010 | As of date | $92,532,000,000 | Feb 28, 2012 | 5 |
| Sep 30, 2010 | As of date | $88,095,000,000 | Oct 26, 2010 | 1 |
| Jun 30, 2010 | As of date | $85,323,000,000 | Jul 27, 2010 | 1 |
| Mar 31, 2010 | As of date | $82,783,000,000 | Apr 27, 2010 | 1 |
| Dec 31, 2009 | As of date | $80,900,000,000 | Feb 22, 2011 | 5 |
| Sep 30, 2009 | As of date | $76,812,000,000 | Oct 27, 2009 | 1 |
| Jun 30, 2009 | As of date | $74,328,000,000 | Jul 28, 2009 | 1 |
| Dec 31, 2008 | As of date | $70,353,000,000 | Feb 23, 2010 | 3 |