Non-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 debt | $7.3B | $7.9B | $7.7B | $7.1B | $7.3B | $7.4B | $7.4B | $7.3B |
| Long-term debt | $6.3B | $6.9B | $6.7B | $6.8B | $7B | $7B | $7B | $6.4B |
| Other non-current liabilities | $618M | $661M | $517M | $574M | $913M | $901M | $859M | $774M |
| Total liabilities | $307M | $333M | $216M | $262M | $595M | $578M | $540M | $481M |
| Operating Lease Liabilities (Total) | $362M | $354M | $318M | $313M | $315M | $380M | $357M | $350M |
| Operating lease liabilities, non-current | $254M | $245M | $216M | $210M | $214M | $282M | $262M | $256M |
| Defined Benefit Pension Plan Liabilities (Non-Current) | $191M | $199M | $195M | $196M | $204M | $208M | $216M | $209M |
| Retirement and nonpension postretirement benefit obligations | $191M | $199M | $195M | $196M | $204M | $208M | $216M | $209M |
| Liability For Uncertain Tax Positions Noncurrent | $207M | $209M | $211M | $218M | $226M | $232M | $158M | $164M |
| Contract Liabilities, Non-Current | $59M | $59M | $57M | $57M | $57M | $58M | $56M | $54M |
| Deferred revenue, net of current portion | $59M | $59M | $57M | $57M | $57M | $58M | $56M | $54M |
| Operating Lease Liability Payments - 2026 (Lessee) | $71M | $75M | — | $25M | $30M | $31M | — | $39M |
| Operating Lease Liability Payments - 2027 (Lessee) | $71M | $75M | — | $25M | $30M | $31M | — | $39M |
| Operating Lease Liability Payments - 2028 (Lessee) | $20M | $24M | — | $20M | $25M | $35M | — | $34M |