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 |
|---|---|---|---|---|---|---|---|
| $424,416,000.00 | 2010-08-03 | 10-Q | 2010 | Q2 | 2009-06-27 | CY2009Q2I | |
| $463,038,000.00 | 2010-11-02 | 10-Q | 2010 | Q3 | 2009-09-26 | CY2009Q3I | |
| $404,625,000.00 | 2010-08-03 | 10-Q | 2010 | Q2 | 2009-12-26 | ||
| $404,625,000.00 | 2010-11-02 | 10-Q | 2010 | Q3 | 2009-12-26 | ||
| $404,217,000.00 | 2011-02-23 | 10-K | 2010 | FY | 2009-12-26 | CY2009Q4I | |
| $515,448,000.00 | 2011-05-03 | 10-Q | 2011 | Q1 | 2010-03-27 | CY2010Q1I | |
| $451,880,000.00 | 2010-08-03 | 10-Q | 2010 | Q2 | 2010-06-26 | ||
| $464,637,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-06-26 | CY2010Q2I | |
| $483,159,000.00 | 2010-11-02 | 10-Q | 2010 | Q3 | 2010-09-25 | ||
| $496,975,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-09-25 | CY2010Q3I | |
| $426,564,000.00 | 2011-02-23 | 10-K | 2010 | FY | 2010-12-25 | ||
| $426,564,000.00 | 2011-05-03 | 10-Q | 2011 | Q1 | 2010-12-25 | ||
| $426,564,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-12-25 | ||
| $426,564,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-12-25 | ||
| $426,564,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-12-25 | CY2010Q4I | |
| $560,216,000.00 | 2011-05-03 | 10-Q | 2011 | Q1 | 2011-03-26 | ||
| $560,216,000.00 | 2012-05-07 | 10-Q | 2012 | Q1 | 2011-03-26 | CY2011Q1I | |
| $535,771,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2011-06-25 | ||
| $535,771,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2011-06-25 | CY2011Q2I | |
| $502,815,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2011-09-24 | ||
| $502,815,000.00 | 2012-11-05 | 10-Q | 2012 | Q3 | 2011-09-24 | CY2011Q3I | |
| $460,625,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-12-31 | ||
| $460,625,000.00 | 2012-05-07 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $460,625,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $460,625,000.00 | 2012-11-05 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $460,625,000.00 | 2013-02-20 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $565,546,000.00 | 2012-05-07 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $565,546,000.00 | 2013-05-06 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $534,722,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $534,722,000.00 | 2013-08-05 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $542,033,000.00 | 2012-11-05 | 10-Q | 2012 | Q3 | 2012-09-29 | ||
| $542,033,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2012-09-29 | CY2012Q3I | |
| $560,505,000.00 | 2013-02-20 | 10-K | 2012 | FY | 2012-12-29 | ||
| $560,505,000.00 | 2013-05-06 | 10-Q | 2013 | Q1 | 2012-12-29 | ||
| $560,505,000.00 | 2013-08-05 | 10-Q | 2013 | Q2 | 2012-12-29 | ||
| $560,505,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2012-12-29 | ||
| $560,505,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2012-12-29 | CY2012Q4I | |
| $624,130,000.00 | 2013-05-06 | 10-Q | 2013 | Q1 | 2013-03-30 | ||
| $624,130,000.00 | 2014-05-05 | 10-Q | 2014 | Q1 | 2013-03-30 | CY2013Q1I | |
| $579,532,000.00 | 2013-08-05 | 10-Q | 2013 | Q2 | 2013-06-29 | ||
| $579,532,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2013-06-29 | CY2013Q2I | |
| $570,515,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2013-09-28 | ||
| $570,515,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2013-09-28 | CY2013Q3I | |
| $532,141,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2013-12-28 | ||
| $532,141,000.00 | 2014-05-05 | 10-Q | 2014 | Q1 | 2013-12-28 | ||
| $532,141,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2013-12-28 | ||
| $532,141,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2013-12-28 | ||
| $532,141,000.00 | 2015-02-18 | 10-K | 2014 | FY | 2013-12-28 | CY2013Q4I | |
| $645,423,000.00 | 2014-05-05 | 10-Q | 2014 | Q1 | 2014-03-29 | ||
| $645,423,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-03-29 | CY2014Q1I | |
| $628,987,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2014-06-28 | ||
| $628,987,000.00 | 2015-08-05 | 10-Q | 2015 | Q2 | 2014-06-28 | CY2014Q2I | |
| $676,342,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2014-09-27 | ||
| $676,342,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-09-27 | CY2014Q3I | |
| $603,093,000.00 | 2015-02-18 | 10-K | 2014 | FY | 2014-12-27 | ||
| $603,093,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-12-27 | ||
| $603,093,000.00 | 2015-08-05 | 10-Q | 2015 | Q2 | 2014-12-27 | ||
| $603,093,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-12-27 | ||
| $603,093,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2014-12-27 | CY2014Q4I | |
| $804,988,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-03-28 | ||
| $804,988,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-03-28 | CY2015Q1I | |
| $745,601,000.00 | 2015-08-05 | 10-Q | 2015 | Q2 | 2015-06-27 | ||
| $745,601,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-06-27 | CY2015Q2I | |
| $765,722,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-09-26 | ||
| $765,722,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2015-09-26 | CY2015Q3I | |
| $671,284,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2015-12-26 | ||
| $671,284,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-12-26 | ||
| $671,284,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-12-26 | ||
| $671,284,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2015-12-26 | ||
| $671,284,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2015-12-26 | CY2015Q4I | |
| $813,397,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-03-26 | ||
| $813,397,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-03-26 | CY2016Q1I | |
| $724,435,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-06-25 | ||
| $724,435,000.00 | 2017-08-10 | 10-Q | 2017 | Q2 | 2016-06-25 | CY2016Q2I | |
| $712,260,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2016-09-24 | ||
| $712,260,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-09-24 | CY2016Q3I | |
| $777,194,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2016-12-31 | ||
| $777,194,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $777,194,000.00 | 2017-08-10 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $777,194,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $777,194,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $817,084,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-04-01 | ||
| $817,084,000.00 | 2018-05-11 | 10-Q | 2018 | Q1 | 2017-04-01 | CY2017Q1I | |
| $806,488,000.00 | 2017-08-10 | 10-Q | 2017 | Q2 | 2017-07-01 | ||
| $806,488,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-07-01 | CY2017Q2I | |
| $872,194,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $872,194,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $849,214,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2017-12-30 | ||
| $849,214,000.00 | 2018-05-11 | 10-Q | 2018 | Q1 | 2017-12-30 | ||
| $849,214,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-12-30 | ||
| $849,214,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2017-12-30 | ||
| $849,214,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2017-12-30 | CY2017Q4I | |
| $1,013,935,000.00 | 2018-05-11 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $1,013,935,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-03-31 | CY2018Q1I | |
| $941,486,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $941,486,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $974,541,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2018-09-29 | ||
| $974,541,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-09-29 | CY2018Q3I | |
| $938,107,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2018-12-29 | ||
| $938,107,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-29 | ||
| $938,107,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-12-29 | ||
| $938,107,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-12-29 | ||
| $938,107,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2018-12-29 | CY2018Q4I | |
| $1,311,934,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-30 | ||
| $1,311,934,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-03-30 | CY2019Q1I | |
| $1,271,386,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-06-29 | ||
| $1,271,386,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-06-29 | CY2019Q2I | |
| $1,251,723,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-09-28 | ||
| $1,251,723,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2019-09-28 | CY2019Q3I | |
| $1,247,600,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2019-12-28 | ||
| $1,247,600,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-28 | ||
| $1,247,600,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-12-28 | ||
| $1,247,600,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2019-12-28 | ||
| $1,247,600,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2019-12-28 | CY2019Q4I | |
| $1,494,125,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-03-28 | ||
| $1,494,125,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-03-28 | CY2020Q1I | |
| $2,157,054,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-06-27 | ||
| $2,157,054,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-06-27 | CY2020Q2I | |
| $2,132,663,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2020-09-26 | ||
| $2,132,663,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-09-26 | CY2020Q3I | |
| $1,743,798,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2020-12-26 | ||
| $1,743,798,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-26 | ||
| $1,743,798,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-12-26 | ||
| $1,743,798,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-12-26 | ||
| $1,743,798,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2020-12-26 | CY2020Q4I | |
| $1,975,925,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-27 | ||
| $1,975,925,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-03-27 | CY2021Q1I | |
| $2,083,531,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-06-26 | ||
| $2,083,531,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-06-26 | CY2021Q2I | |
| $2,046,007,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-09-25 | ||
| $2,046,007,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-09-25 | CY2021Q3I | |
| $2,064,842,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2021-12-25 | ||
| $2,064,842,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-12-25 | ||
| $2,064,842,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-25 | ||
| $2,064,842,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-25 | ||
| $2,064,842,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2021-12-25 | CY2021Q4I | |
| $2,199,664,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-03-26 | ||
| $2,199,664,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-03-26 | CY2022Q1I | |
| $2,242,178,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-25 | ||
| $2,242,178,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2022-06-25 | CY2022Q2I | |
| $2,095,200,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-24 | ||
| $2,095,200,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-09-24 | CY2022Q3I | |
| $2,376,212,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2022-12-31 | ||
| $2,376,212,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $2,376,212,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $2,376,212,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $2,376,212,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $2,349,700,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2023-04-01 | ||
| $2,349,700,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-04-01 | CY2023Q1I | |
| $2,237,464,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2023-07-01 | ||
| $2,237,464,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-07-01 | CY2023Q2I | |
| $2,318,796,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-09-30 | ||
| $2,318,796,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-09-30 | CY2023Q3I | |
| $2,177,082,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-30 | ||
| $2,177,082,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-12-30 | ||
| $2,177,082,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-12-30 | ||
| $2,177,082,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-30 | ||
| $2,177,082,000.00 | 2025-02-20 | 10-K | 2024 | FY | 2023-12-30 | CY2023Q4I | |
| $2,517,755,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2024-03-30 | ||
| $2,517,755,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-03-30 | CY2024Q1I | |
| $2,544,535,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-06-29 | ||
| $2,544,535,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-06-29 | CY2024Q2I | |
| $2,345,709,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-28 | ||
| $2,345,709,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2024-09-28 | CY2024Q3I | |
| $2,319,193,000.00 | 2025-02-20 | 10-K | 2024 | FY | 2024-12-28 | ||
| $2,319,193,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-12-28 | ||
| $2,319,193,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-12-28 | ||
| $2,319,193,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2024-12-28 | ||
| $2,319,193,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2024-12-28 | CY2024Q4I | |
| $2,600,514,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-03-29 | ||
| $2,600,514,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2025-03-29 | CY2025Q1I | |
| $2,762,652,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-06-28 | CY2025Q2I | |
| $2,802,302,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2025-09-27 | CY2025Q3I | |
| $2,614,449,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2025-12-27 | ||
| $2,614,449,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2025-12-27 | CY2025Q4I | |
| $2,929,721,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2026-03-28 | CY2026Q1I |
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