The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
$211M
FY2025 · ▲ $325M vs FY2024
| Fiscal year | Year end | Increase (Decrease) in Accounts Receivable, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $211,000,000 |
| FY2024 | Dec 31, 2024 | −$114,000,000 |
| FY2023 | Dec 31, 2023 | $170,000,000 |
| FY2022 | Dec 31, 2022 | $105,000,000 |
| FY2021 | Dec 31, 2021 | $122,000,000 |
| FY2020 | Dec 31, 2020 | −$165,000,000 |
| FY2019 | Dec 31, 2019 | −$345,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2026 – Jun 30, 2026 | 6 months | $414,000,000 | Jul 21, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $248,000,000 | Apr 21, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | $211,000,000 | Feb 3, 2026 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | $451,000,000 | Oct 21, 2025 | 1 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | $419,000,000 | Jul 21, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $259,000,000 | Apr 21, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | −$114,000,000 | Feb 3, 2026 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $87,000,000 | Oct 21, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $219,000,000 | Jul 18, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $76,000,000 | Apr 22, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $170,000,000 | Feb 3, 2026 | 3 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $371,000,000 | Oct 22, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $393,000,000 | Jul 26, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $73,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $105,000,000 | Feb 5, 2025 | 3 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $467,000,000 | Oct 24, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $457,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $189,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $122,000,000 | Feb 7, 2024 | 4 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $324,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $337,000,000 | Jul 27, 2022 | 1 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $205,000,000 | Apr 26, 2022 | 1 |
| Jan 1, 2020 – Dec 31, 2020 | Year | −$165,000,000 | Feb 8, 2023 | 3 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | −$113,000,000 | Oct 26, 2021 | 1 |
| Jan 1, 2019 – Dec 31, 2019 | Year | −$345,000,000 | Apr 26, 2022 | 2 |