Liabilities, Noncurrent
Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Compare To Other CompaniesAll Reported Liabilities, Noncurrent (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $9,365,200,000.00 | 2009-07-31 | 10-Q | 2009 | Q2 | 2008-12-31 | ||
| $9,365,200,000.00 | 2009-10-30 | 10-Q | 2009 | Q3 | 2008-12-31 | ||
| $9,365,200,000.00 | 2010-02-22 | 10-K | 2009 | FY | 2008-12-31 | CY2008Q4I | |
| $11,382,200,000.00 | 2009-07-31 | 10-Q | 2009 | Q2 | 2009-06-30 | CY2009Q2I | |
| $11,155,400,000.00 | 2009-10-30 | 10-Q | 2009 | Q3 | 2009-09-30 | CY2009Q3I | |
| $11,367,500,000.00 | 2010-02-22 | 10-K | 2009 | FY | 2009-12-31 | ||
| $11,367,500,000.00 | 2010-04-30 | 10-Q | 2010 | Q1 | 2009-12-31 | ||
| $11,367,500,000.00 | 2010-07-30 | 10-Q | 2010 | Q1 | 2009-12-31 | ||
| $11,367,500,000.00 | 2010-08-02 | 10-Q/A | 2010 | Q2 | 2009-12-31 | ||
| $11,367,500,000.00 | 2010-10-29 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $11,367,500,000.00 | 2011-02-22 | 10-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $11,077,900,000.00 | 2010-04-30 | 10-Q | 2010 | Q1 | 2010-03-31 | ||
| $11,077,900,000.00 | 2010-07-30 | 10-Q | 2010 | Q1 | 2010-03-31 | CY2010Q1I | |
| $11,163,200,000.00 | 2010-08-02 | 10-Q/A | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $11,401,400,000.00 | 2010-10-29 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $11,487,200,000.00 | 2011-02-22 | 10-K | 2010 | FY | 2010-12-31 | ||
| $11,487,200,000.00 | 2011-04-29 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $11,487,200,000.00 | 2011-07-29 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $11,487,200,000.00 | 2011-10-28 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $11,661,700,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $10,109,300,000.00 | 2011-04-29 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $9,881,800,000.00 | 2011-07-29 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $9,765,000,000.00 | 2011-10-28 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $11,193,300,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2011-12-31 | ||
| $11,193,300,000.00 | 2012-04-30 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $11,193,300,000.00 | 2012-07-27 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $11,193,300,000.00 | 2012-10-26 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $11,193,300,000.00 | 2013-02-21 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $10,861,900,000.00 | 2012-04-30 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $10,895,000,000.00 | 2012-07-27 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $11,303,400,000.00 | 2012-10-26 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $11,235,500,000.00 | 2013-02-21 | 10-K | 2012 | FY | 2012-12-31 | ||
| $11,235,500,000.00 | 2013-04-26 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $11,235,500,000.00 | 2013-07-26 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $11,235,500,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $11,235,500,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $9,750,900,000.00 | 2013-04-26 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $9,581,100,000.00 | 2013-07-26 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $8,993,400,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $8,691,400,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2013-12-31 | ||
| $8,691,400,000.00 | 2014-04-28 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $8,691,400,000.00 | 2014-07-28 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $8,691,400,000.00 | 2014-10-29 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $8,691,400,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $9,776,500,000.00 | 2014-04-28 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $9,606,200,000.00 | 2014-07-28 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $9,391,700,000.00 | 2014-10-29 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $10,582,600,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2014-12-31 | ||
| $10,582,600,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $10,547,700,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $10,547,700,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $11,178,500,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $12,364,500,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $13,099,200,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $12,760,500,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $12,749,000,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2015-12-31 | ||
| $12,749,000,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $12,749,000,000.00 | 2016-07-28 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $12,749,000,000.00 | 2016-10-28 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $12,749,000,000.00 | 2017-02-21 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $12,321,500,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $13,418,100,000.00 | 2016-07-28 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $13,701,700,000.00 | 2016-10-28 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $13,738,800,000.00 | 2017-02-21 | 10-K | 2016 | FY | 2016-12-31 | ||
| $13,738,800,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $13,738,800,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $13,738,800,000.00 | 2017-10-27 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $13,738,800,000.00 | 2018-02-20 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $13,072,600,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $15,482,300,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $15,383,300,000.00 | 2017-10-27 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $18,777,200,000.00 | 2018-02-20 | 10-K | 2017 | FY | 2017-12-31 | ||
| $18,777,200,000.00 | 2018-04-27 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $18,777,200,000.00 | 2018-07-25 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $18,777,200,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $18,777,200,000.00 | 2019-02-19 | 10-K | 2018 | FY | 2017-12-31 | ||
| $18,777,200,000.00 | 2019-10-24 | 8-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $18,220,800,000.00 | 2018-04-27 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $17,683,200,000.00 | 2018-07-25 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $19,647,500,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $21,111,200,000.00 | 2019-02-19 | 10-K | 2018 | FY | 2018-12-31 | ||
| $21,111,200,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $21,111,200,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $21,111,200,000.00 | 2019-10-24 | 8-K | 2018 | FY | 2018-12-31 | ||
| $21,111,200,000.00 | 2019-10-25 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $21,111,200,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $24,205,700,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $23,953,700,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $23,602,200,000.00 | 2019-10-25 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $24,811,800,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2019-12-31 | ||
| $24,811,800,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $24,811,800,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $24,811,800,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $24,811,800,000.00 | 2021-02-17 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $25,295,400,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $25,706,500,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $26,973,100,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $28,326,300,000.00 | 2021-02-17 | 10-K | 2020 | FY | 2020-12-31 | ||
| $28,326,300,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $28,326,300,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $28,326,300,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $28,326,300,000.00 | 2022-02-23 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $28,024,800,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $26,052,300,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $26,550,900,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $24,598,500,000.00 | 2022-02-23 | 10-K | 2021 | FY | 2021-12-31 | ||
| $24,598,500,000.00 | 2022-04-29 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $24,598,500,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $24,598,500,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $24,598,500,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $24,071,300,000.00 | 2022-04-29 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $22,783,800,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $21,642,800,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $21,576,200,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2022-12-31 | ||
| $21,576,200,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $21,576,200,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $21,576,200,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $21,576,200,000.00 | 2024-02-21 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $25,858,100,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $24,749,700,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $24,609,900,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $25,849,400,000.00 | 2024-02-21 | 10-K | 2023 | FY | 2023-12-31 | ||
| $25,849,400,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $25,849,400,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $25,849,400,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $25,849,400,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $32,448,000,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $31,118,100,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $36,612,100,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $36,066,700,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2024-12-31 | ||
| $36,066,700,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $36,066,700,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-12-31 | ||
| $36,066,700,000.00 | 2025-10-30 | 10-Q | 2025 | Q3 | 2024-12-31 | ||
| $36,067,000,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2024-12-31 | CY2024Q4I | |
| $43,473,900,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $43,553,600,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I | |
| $50,943,700,000.00 | 2025-10-30 | 10-Q | 2025 | Q3 | 2025-09-30 | CY2025Q3I | |
| $50,713,000,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2025-12-31 | ||
| $50,713,000,000.00 | 2026-04-30 | 10-Q | 2026 | Q1 | 2025-12-31 | CY2025Q4I | |
| $48,744,000,000.00 | 2026-04-30 | 10-Q | 2026 | Q1 | 2026-03-31 | CY2026Q1I |
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