Current Assets
S&P Global·Balance Sheet Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $5.6B | $5.2B | $5.5B | $5.3B | $5.9B | $5.7B | $6.3B | $6.3B |
| Accounts receivable, net | $2.7B | $2.6B | $2.9B | $3.1B | $3B | $2.9B | $3.4B | $3.5B |
| Cash and cash equivalents | $2B | $1.7B | $1.7B | $1.5B | $1.8B | $1.7B | $1.7B | $1.8B |
| Prepaid expenses and other current assets | $832M | $832M | $906M | $790M | $1.1B | $926M | $914M | $889M |
| Assets held for sale | $62M | $38M | $0 | — | — | $200M | $196M | $128M |
| Restricted cash | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 |