Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
$4.45B
FY2025 · ▼ 25.4% vs FY2024
| Fiscal year | Year end | Other Liabilities, Current, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $4,450,000,000 |
| FY2024 | Dec 31, 2024 | $5,965,000,000 |
| FY2023 | Dec 31, 2023 | $6,660,000,000 |
| FY2022 | Dec 31, 2022 | $3,190,000,000 |
| FY2021 | Dec 31, 2021 | $3,191,000,000 |
| FY2020 | Dec 31, 2020 | $3,278,000,000 |
| FY2019 | Dec 31, 2019 | $3,056,000,000 |
| FY2018 | Dec 31, 2018 | $2,775,000,000 |
| FY2017 | Dec 31, 2017 | $2,709,000,000 |
| FY2016 | Dec 31, 2016 | $2,472,000,000 |
| FY2015 | Dec 31, 2015 | $2,404,000,000 |
| FY2014 | Dec 31, 2014 | $2,884,000,000 |
| FY2013 | Dec 31, 2013 | $2,891,000,000 |
| FY2012 | Dec 31, 2012 | $2,281,000,000 |
| FY2011 | Dec 31, 2011 | $2,085,000,000 |
| FY2010 | Dec 31, 2010 | $2,022,000,000 |
| FY2009 | Dec 31, 2009 | $1,899,000,000 |
| FY2008 | Dec 31, 2008 | $1,992,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $6,102,000,000 | Jul 21, 2026 | 1 |
| Mar 31, 2026 | As of date | $4,120,000,000 | Apr 21, 2026 | 1 |
| Dec 31, 2025 | As of date | $4,450,000,000 | Jul 21, 2026 | 3 |
| Sep 30, 2025 | As of date | $4,029,000,000 | Oct 21, 2025 | 1 |
| Jun 30, 2025 | As of date | $3,210,000,000 | Jul 18, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $4,540,000,000 |
| Apr 22, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $5,965,000,000 restated; first reported $5,471,000,000 | Feb 3, 2026 | 5 |
| Sep 30, 2024 | As of date | $5,488,000,000 | Oct 22, 2024 | 1 |
| Jun 30, 2024 | As of date | $9,052,000,000 | Jul 26, 2024 | 1 |
| Mar 31, 2024 | As of date | $7,747,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $6,660,000,000 restated; first reported $7,611,000,000 | Feb 5, 2025 | 5 |
| Sep 30, 2023 | As of date | $7,866,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $3,471,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $3,279,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $3,190,000,000 | Feb 7, 2024 | 5 |
| Sep 30, 2022 | As of date | $3,396,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $3,178,000,000 | Jul 27, 2022 | 1 |
| Mar 31, 2022 | As of date | $2,938,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $3,191,000,000 | Feb 8, 2023 | 6 |
| Sep 30, 2021 | As of date | $3,242,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $3,181,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $3,126,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $3,278,000,000 | Apr 26, 2022 | 6 |
| Sep 30, 2020 | As of date | $2,840,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $2,702,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $2,776,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $3,056,000,000 | Feb 4, 2021 | 5 |
| Sep 30, 2019 | As of date | $2,735,000,000 | Oct 25, 2019 | 1 |
| Jun 30, 2019 | As of date | $3,169,000,000 | Jul 26, 2019 | 1 |
| Mar 31, 2019 | As of date | $3,071,000,000 | Apr 26, 2019 | 1 |
| Dec 31, 2018 | As of date | $2,775,000,000 | Feb 6, 2020 | 5 |
| Sep 30, 2018 | As of date | $3,031,000,000 | Oct 25, 2018 | 1 |
| Jun 30, 2018 | As of date | $2,867,000,000 | Jul 26, 2018 | 1 |
| Mar 31, 2018 | As of date | $2,791,000,000 | May 8, 2018 | 1 |
| Dec 31, 2017 | As of date | $2,709,000,000 | Feb 7, 2019 | 6 |
| Sep 30, 2017 | As of date | $2,709,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $2,604,000,000 | Aug 1, 2017 | 1 |
| Mar 31, 2017 | As of date | $2,420,000,000 | May 3, 2017 | 1 |
| Dec 31, 2016 | As of date | $2,472,000,000 | May 8, 2018 | 7 |
| Sep 30, 2016 | As of date | $2,404,000,000 | Nov 1, 2016 | 1 |
| Jun 30, 2016 | As of date | $2,405,000,000 | Aug 2, 2016 | 1 |
| Mar 31, 2016 | As of date | $2,327,000,000 | May 3, 2016 | 1 |
| Dec 31, 2015 | As of date | $2,404,000,000 | May 4, 2017 | 7 |
| Sep 30, 2015 | As of date | $2,364,000,000 | Oct 29, 2015 | 1 |
| Jun 30, 2015 | As of date | $2,386,000,000 | Jul 30, 2015 | 1 |
| Mar 31, 2015 | As of date | $2,239,000,000 | Apr 30, 2015 | 1 |
| Dec 31, 2014 | As of date | $2,884,000,000 restated; first reported $2,918,000,000 | May 17, 2016 | 6 |
| Sep 30, 2014 | As of date | $2,680,000,000 | Oct 30, 2014 | 1 |
| Jun 30, 2014 | As of date | $2,412,000,000 | Jul 31, 2014 | 1 |
| Mar 31, 2014 | As of date | $2,436,000,000 | May 1, 2014 | 1 |
| Dec 31, 2013 | As of date | $2,891,000,000 | Feb 12, 2015 | 6 |
| Sep 30, 2013 | As of date | $2,416,000,000 | Oct 31, 2013 | 1 |
| Jun 30, 2013 | As of date | $2,304,000,000 | Aug 1, 2013 | 1 |
| Mar 31, 2013 | As of date | $2,187,000,000 | May 2, 2013 | 1 |
| Dec 31, 2012 | As of date | $2,281,000,000 | May 15, 2014 | 7 |
| Sep 30, 2012 | As of date | $2,299,000,000 | Nov 1, 2012 | 1 |
| Jun 30, 2012 | As of date | $2,232,000,000 | Aug 2, 2012 | 1 |
| Mar 31, 2012 | As of date | $2,069,000,000 | May 3, 2012 | 1 |
| Dec 31, 2011 | As of date | $2,085,000,000 | May 16, 2013 | 6 |
| Sep 30, 2011 | As of date | $2,197,000,000 | Nov 3, 2011 | 1 |
| Jun 30, 2011 | As of date | $2,285,000,000 | Aug 4, 2011 | 1 |
| Mar 31, 2011 | As of date | $2,080,000,000 | May 5, 2011 | 1 |
| Dec 31, 2010 | As of date | $2,022,000,000 | Feb 16, 2012 | 6 |
| Sep 30, 2010 | As of date | $2,039,000,000 | Nov 5, 2010 | 1 |
| Jun 30, 2010 | As of date | $1,951,000,000 | Aug 4, 2010 | 1 |
| Mar 31, 2010 | As of date | $1,820,000,000 | May 5, 2010 | 1 |
| Dec 31, 2009 | As of date | $1,899,000,000 | May 26, 2011 | 7 |
| Sep 30, 2009 | As of date | $2,216,000,000 | Oct 30, 2009 | 1 |
| Jun 30, 2009 | As of date | $2,051,000,000 | Jul 31, 2009 | 1 |
| Dec 31, 2008 | As of date | $1,992,000,000 | May 17, 2010 | 4 |