Present value of lessee's discounted obligation for lease payments from operating lease.
$21.93B
FY2026 · ▼ 4.1% vs FY2025
| Fiscal year | Year end | Operating Lease, Liability, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $21,925,000,000 |
| FY2025 | Jun 30, 2025 | $22,861,000,000 |
| FY2024 | Jun 30, 2024 | $19,077,000,000 |
| FY2023 | Jun 30, 2023 | $15,137,000,000 |
| FY2022 | Jun 30, 2022 | $13,717,000,000 |
| FY2021 | Jun 30, 2021 | $11,591,000,000 |
| FY2020 | Jun 30, 2020 | $9,287,000,000 |
| FY2019 | Jun 30, 2019 | $7,703,000,000 |
| FY2018 | Jun 30, 2018 | $6,967,000,000 |
| FY2017 | Jun 30, 2017 | $6,795,000,000 |
| FY2016 | Jun 30, 2016 | $0 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $21,925,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $22,238,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $22,865,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $22,733,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $22,861,000,000 | Jul 29, 2026 | 5 |
| Mar 31, 2025 |
| As of date |
| $22,924,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $21,862,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $20,370,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $19,077,000,000 | Jul 30, 2025 | 6 |
| Mar 31, 2024 | As of date | $17,882,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $16,942,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $16,025,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $15,137,000,000 | Dec 3, 2024 | 6 |
| Mar 31, 2023 | As of date | $14,639,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $14,285,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $13,884,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $13,717,000,000 | Jul 27, 2023 | 5 |
| Mar 31, 2022 | As of date | $13,516,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $12,900,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $12,099,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $11,591,000,000 | Jul 28, 2022 | 5 |
| Mar 31, 2021 | As of date | $11,148,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $10,741,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $9,497,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $9,287,000,000 | Jul 29, 2021 | 5 |
| Mar 31, 2020 | As of date | $8,805,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $8,788,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $8,210,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $7,703,000,000 | Jul 30, 2020 | 5 |
| Mar 31, 2019 | As of date | $7,433,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $7,104,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $7,024,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $6,967,000,000 | Aug 1, 2019 | 5 |
| Mar 31, 2018 | As of date | $7,133,000,000 | Apr 26, 2018 | 1 |
| Dec 31, 2017 | As of date | $6,983,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $7,020,000,000 | Oct 26, 2017 | 1 |
| Jun 30, 2017 | As of date | $6,795,000,000 restated; first reported $0 | Aug 3, 2018 | 4 |
| Jun 30, 2016 | As of date | $0 | Aug 2, 2017 | 1 |