Liabilities, Current
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Compare To Other CompaniesAll Reported Liabilities, Current (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $634,832,000.00 | 2009-08-06 | 10-Q | 2009 | Q2 | 2008-12-31 | ||
| $634,832,000.00 | 2009-10-26 | 10-Q | 2009 | Q3 | 2008-12-31 | ||
| $634,832,000.00 | 2010-02-23 | 10-K | 2009 | FY | 2008-12-31 | CY2008Q4I | |
| $437,595,000.00 | 2009-08-06 | 10-Q | 2009 | Q2 | 2009-06-30 | CY2009Q2I | |
| $497,337,000.00 | 2009-10-26 | 10-Q | 2009 | Q3 | 2009-09-30 | CY2009Q3I | |
| $503,159,000.00 | 2010-02-23 | 10-K | 2009 | FY | 2009-12-31 | ||
| $503,159,000.00 | 2010-05-06 | 10-Q | 2010 | Q1 | 2009-12-31 | ||
| $503,159,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $503,159,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $503,159,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $592,881,000.00 | 2010-05-06 | 10-Q | 2010 | Q1 | 2010-03-31 | CY2010Q1I | |
| $596,916,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $687,149,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $654,990,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2010-12-31 | ||
| $654,990,000.00 | 2011-05-09 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $654,990,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $654,990,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $654,990,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $682,427,000.00 | 2011-05-09 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $648,378,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $662,203,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $642,415,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2011-12-31 | ||
| $642,415,000.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $642,415,000.00 | 2012-08-03 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $642,415,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $642,415,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $744,979,000.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $801,656,000.00 | 2012-08-03 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $864,588,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $888,514,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2012-12-31 | ||
| $888,514,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $888,514,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $888,514,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $888,514,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $815,014,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $815,559,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $893,201,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $1,609,878,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2013-12-31 | ||
| $1,609,878,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $1,609,878,000.00 | 2014-08-06 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $1,609,878,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $1,609,900,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $1,556,204,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $1,711,793,000.00 | 2014-08-06 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $1,555,397,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $1,045,600,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2014-12-31 | ||
| $1,045,600,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $1,045,600,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $1,045,600,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $1,045,600,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $925,700,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $984,700,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $1,081,300,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $1,008,400,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2015-12-31 | ||
| $1,008,400,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $1,008,400,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $1,008,400,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $1,008,400,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $1,069,600,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $1,100,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $1,513,500,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $1,635,200,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2016-12-31 | ||
| $1,635,200,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $1,635,200,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $1,635,200,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $1,635,200,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $1,583,300,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $1,713,900,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $1,433,700,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $1,579,400,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2017-12-31 | ||
| $1,579,400,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $1,579,400,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $1,579,400,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $1,579,400,000.00 | 2019-02-13 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $2,184,700,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $2,340,800,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $2,543,200,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $2,451,300,000.00 | 2019-02-13 | 10-K | 2018 | FY | 2018-12-31 | ||
| $2,451,300,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $2,451,300,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $2,451,300,000.00 | 2019-10-25 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $2,451,300,000.00 | 2020-02-12 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $1,649,200,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $2,052,900,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $2,122,600,000.00 | 2019-10-25 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $2,132,700,000.00 | 2020-02-12 | 10-K | 2019 | FY | 2019-12-31 | ||
| $2,132,700,000.00 | 2020-04-24 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $2,132,700,000.00 | 2020-07-24 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $2,132,700,000.00 | 2020-10-23 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $2,132,700,000.00 | 2021-02-10 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $2,170,200,000.00 | 2020-04-24 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $1,785,200,000.00 | 2020-07-24 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $2,215,000,000.00 | 2020-10-23 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $2,304,300,000.00 | 2021-02-10 | 10-K | 2020 | FY | 2020-12-31 | ||
| $2,304,300,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $2,304,300,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $2,304,300,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $2,304,300,000.00 | 2022-02-09 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $2,547,900,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $2,996,500,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $2,885,000,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $2,447,100,000.00 | 2022-02-09 | 10-K | 2021 | FY | 2021-12-31 | ||
| $2,447,100,000.00 | 2022-04-29 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $2,447,100,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $2,447,100,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $2,447,100,000.00 | 2023-02-08 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $2,397,200,000.00 | 2022-04-29 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $2,580,700,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $2,654,900,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $2,676,100,000.00 | 2023-02-08 | 10-K | 2022 | FY | 2022-12-31 | ||
| $2,676,100,000.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $2,676,100,000.00 | 2023-07-28 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $2,676,100,000.00 | 2023-10-27 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $2,676,100,000.00 | 2024-02-07 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $2,426,200,000.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $2,709,700,000.00 | 2023-07-28 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $2,908,800,000.00 | 2023-10-27 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $3,152,700,000.00 | 2024-02-07 | 10-K | 2023 | FY | 2023-12-31 | ||
| $3,152,700,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $3,152,700,000.00 | 2024-07-26 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $3,152,700,000.00 | 2024-10-25 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $3,152,700,000.00 | 2025-02-07 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $3,423,100,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $3,455,800,000.00 | 2024-07-26 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $3,901,700,000.00 | 2024-10-25 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $4,083,800,000.00 | 2025-02-07 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations