Current Liabilities
The Carlyle Group·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Accrued compensation | $4.3B | $5.4B | $5.4B | $5.1B | $5.6B | $5.3B | $5.8B | $4.9B |
| Notes Payable | $2.2B | $2.2B | $2.1B | $2.2B | $2.2B | $3B | $3B | $3B |
| Accounts payable | $371.1M | $349.9M | $389.8M | $367.1M | $439.5M | $433.8M | $543.7M | $478.3M |
| Operating lease liabilities, current | $505.7M | $504.6M | $488.6M | $501.1M | $493.7M | $479.6M | $470.2M | $466.8M |
| Contract liabilities | $129.6M | $379.5M | $138.7M | $421.5M | $204M | $373M | $129.2M | $358.2M |
| Income taxes payable | $46.3M | $26.5M | $46.2M | $70.4M | $90.2M | $90.6M | $141.4M | $134.9M |
| Other current liabilities | — | — | — | $0 | $0 | $0 | — | $0 |