Current Liabilities
Moody's·Balance Sheet Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $3.2B | $3.2B | $3.6B | $2.9B | $2.6B | $2.5B | $3B | $3.6B |
| Derivative Liabilities - Fair Value | $11M | $6M | $3M | $10M | $7M | $4M | $2B | $1.9B |
| Deferred revenue | $1.4B | $1.3B | $1.5B | $1.8B | $1.6B | $1.4B | $1.6B | $1.8B |
| Accounts payable and other current liabilities (Note 11) | $1B | $1.1B | $1.3B | $1B | $968M | $1B | $1.3B | $1.2B |
| Current portion of long-term debt | $688M | $693M | $697M | $0 | $0 | $0 | $0 | $576M |
| Accrued Manufacturing Costs | $140M | $130M | $133M | $163M | $136M | $135M | $126M | $170M |
| Compensation and benefits | $140M | $130M | $133M | $163M | $136M | $135M | $126M | $170M |
| Accrued Income Taxes, Current | $104M | $156M | $144M | $205M | $88M | $89M | $146M | $169M |
| Accounts payable | $57M | $50M | $53M | $98M | $53M | $54M | $62M | $97M |
| Operating lease liabilities, current | $108M | $109M | $102M | $103M | $101M | $98M | $95M | $94M |
| Accrued Progress Collections and Price Adjustments | $59M | $59M | $57M | $57M | $57M | $58M | $56M | $54M |
| Operating Lease Liability Payments - 2024 (Lessee) | $89M | $93M | — | $80M | $85M | $86M | — | $35M |
| Operating Lease Liability Payments - 2025 (Lessee) | $20M | $24M | — | $20M | $25M | $35M | — | $34M |
| Dividends payable | $6M | $17M | $32M | $7M | $6M | $14M | $8M | $7M |