The cumulative amount of the reporting entity's undistributed earnings or deficit.
$38.26B
FY2025 · ▲ 4.0% vs FY2024
| Fiscal year | Year end | Retained Earnings (Accumulated Deficit), by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $38,258,000,000 |
| FY2024 | Dec 31, 2024 | $36,797,000,000 |
| FY2023 | Dec 31, 2023 | $37,479,000,000 |
| FY2022 | Dec 31, 2022 | $47,950,000,000 |
| FY2021 | Dec 31, 2021 | $45,821,000,000 |
| FY2020 | Dec 31, 2020 | $43,821,000,000 |
| FY2019 | Dec 31, 2019 | $42,135,000,000 |
| FY2018 | Dec 31, 2018 | $40,636,000,000 |
| FY2017 | Dec 31, 2017 | $39,115,000,000 |
| FY2016 | Dec 31, 2016 | $37,907,000,000 |
| FY2015 | Dec 31, 2015 | $36,296,000,000 |
| FY2014 | Dec 31, 2014 | $34,317,000,000 |
| FY2013 | Dec 31, 2013 | $32,416,000,000 |
| FY2012 | Dec 31, 2012 | $30,679,000,000 |
| FY2011 | Dec 31, 2011 | $28,348,000,000 |
| FY2010 | Dec 31, 2010 | $25,995,000,000 |
| FY2009 | Dec 31, 2009 | $23,753,000,000 |
| FY2008 | Dec 31, 2008 | $22,227,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $38,633,000,000 | Jul 21, 2026 | 1 |
| Mar 31, 2026 | As of date | $38,162,000,000 | Apr 21, 2026 | 1 |
| Dec 31, 2025 | As of date | $38,258,000,000 | Jul 21, 2026 | 3 |
| Sep 30, 2025 | As of date | $38,103,000,000 | Oct 21, 2025 | 1 |
| Jun 30, 2025 | As of date | $37,693,000,000 | Jul 18, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $37,432,000,000 |
| Apr 22, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $36,797,000,000 | Feb 3, 2026 | 5 |
| Sep 30, 2024 | As of date | $36,459,000,000 | Oct 22, 2024 | 1 |
| Jun 30, 2024 | As of date | $35,475,000,000 | Jul 26, 2024 | 1 |
| Mar 31, 2024 | As of date | $37,472,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $37,479,000,000 | Feb 5, 2025 | 5 |
| Sep 30, 2023 | As of date | $37,375,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $40,290,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $47,966,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $47,950,000,000 | Feb 7, 2024 | 5 |
| Sep 30, 2022 | As of date | $48,245,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $45,269,000,000 | Jul 27, 2022 | 1 |
| Mar 31, 2022 | As of date | $46,056,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $45,821,000,000 | Feb 8, 2023 | 6 |
| Sep 30, 2021 | As of date | $45,361,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $44,824,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $44,255,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $43,821,000,000 restated; first reported $43,761,000,000 | Apr 26, 2022 | 6 |
| Sep 30, 2020 | As of date | $43,285,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $42,759,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $42,345,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $42,135,000,000 | Feb 4, 2021 | 5 |
| Sep 30, 2019 | As of date | $42,085,000,000 | Oct 25, 2019 | 1 |
| Jun 30, 2019 | As of date | $41,362,000,000 | Jul 26, 2019 | 1 |
| Mar 31, 2019 | As of date | $41,159,000,000 | Apr 26, 2019 | 1 |
| Dec 31, 2018 | As of date | $40,636,000,000 | Feb 6, 2020 | 5 |
| Sep 30, 2018 | As of date | $40,120,000,000 | Oct 25, 2018 | 1 |
| Jun 30, 2018 | As of date | $39,442,000,000 | Jul 26, 2018 | 1 |
| Mar 31, 2018 | As of date | $38,453,000,000 | May 8, 2018 | 1 |
| Dec 31, 2017 | As of date | $39,115,000,000 | Feb 7, 2019 | 6 |
| Sep 30, 2017 | As of date | $39,454,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $38,793,000,000 | Aug 1, 2017 | 1 |
| Mar 31, 2017 | As of date | $38,094,000,000 | May 3, 2017 | 1 |
| Dec 31, 2016 | As of date | $37,907,000,000 | May 8, 2018 | 7 |
| Sep 30, 2016 | As of date | $37,745,000,000 | Nov 1, 2016 | 1 |
| Jun 30, 2016 | As of date | $37,194,000,000 | Aug 2, 2016 | 1 |
| Mar 31, 2016 | As of date | $36,785,000,000 | May 3, 2016 | 1 |
| Dec 31, 2015 | As of date | $36,296,000,000 restated; first reported $36,575,000,000 | May 4, 2017 | 7 |
| Sep 30, 2015 | As of date | $36,235,000,000 | Oct 29, 2015 | 1 |
| Jun 30, 2015 | As of date | $35,615,000,000 | Jul 30, 2015 | 1 |
| Mar 31, 2015 | As of date | $35,080,000,000 | Apr 30, 2015 | 1 |
| Dec 31, 2014 | As of date | $34,317,000,000 | May 17, 2016 | 6 |
| Sep 30, 2014 | As of date | $34,484,000,000 | Oct 30, 2014 | 1 |
| Jun 30, 2014 | As of date | $33,836,000,000 | Jul 31, 2014 | 1 |
| Mar 31, 2014 | As of date | $33,312,000,000 | May 1, 2014 | 1 |
| Dec 31, 2013 | As of date | $32,416,000,000 | Feb 12, 2015 | 6 |
| Sep 30, 2013 | As of date | $32,412,000,000 | Oct 31, 2013 | 1 |
| Jun 30, 2013 | As of date | $31,716,000,000 | Aug 1, 2013 | 1 |
| Mar 31, 2013 | As of date | $31,073,000,000 | May 2, 2013 | 1 |
| Dec 31, 2012 | As of date | $30,679,000,000 | May 15, 2014 | 7 |
| Sep 30, 2012 | As of date | $30,150,000,000 | Nov 1, 2012 | 1 |
| Jun 30, 2012 | As of date | $29,465,000,000 | Aug 2, 2012 | 1 |
| Mar 31, 2012 | As of date | $28,858,000,000 | May 3, 2012 | 1 |
| Dec 31, 2011 | As of date | $28,348,000,000 | May 16, 2013 | 6 |
| Sep 30, 2011 | As of date | $27,784,000,000 | Nov 3, 2011 | 1 |
| Jun 30, 2011 | As of date | $27,110,000,000 | Aug 4, 2011 | 1 |
| Mar 31, 2011 | As of date | $26,521,000,000 | May 5, 2011 | 1 |
| Dec 31, 2010 | As of date | $25,995,000,000 | Feb 16, 2012 | 6 |
| Sep 30, 2010 | As of date | $25,493,000,000 | Nov 5, 2010 | 1 |
| Jun 30, 2010 | As of date | $24,788,000,000 | Aug 4, 2010 | 1 |
| Mar 31, 2010 | As of date | $24,231,000,000 | May 5, 2010 | 1 |
| Dec 31, 2009 | As of date | $23,753,000,000 | May 26, 2011 | 7 |
| Sep 30, 2009 | As of date | $23,252,000,000 | Oct 30, 2009 | 1 |
| Jun 30, 2009 | As of date | $22,707,000,000 | Jul 31, 2009 | 1 |
| Dec 31, 2008 | As of date | $22,227,000,000 | May 17, 2010 | 4 |