Current Liabilities
S&P Global·Balance Sheet Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $5.5B | $5.5B | $6.4B | $5.9B | $6.0B | $5.8B | $7.6B | $9.3B |
| Deferred revenue | $3.4B | $3.3B | $3.7B | $3.9B | $3.9B | $3.6B | $4.1B | $4.0B |
| Other accrued liabilities | $837.0M | $720.0M | $869.0M | $847.0M | $796.0M | $799.0M | $1.0B | $1.2B |
| Accounts payable | $477.0M | $475.0M | $553.0M | $525.0M | $532.0M | $418.0M | $610.0M | $510.0M |
| Accrued Income Taxes, Current | $180.0M | $188.0M | $199.0M | $228.0M | $198.0M | $197.0M | $180.0M | $482.0M |
| Accrued Manufacturing Costs | $583.0M | $823.0M | $1.1B | $426.0M | $582.0M | $714.0M | $988.0M | $439.0M |
| Compensation and benefits | $583.0M | $823.0M | $1.1B | $426.0M | $582.0M | $714.0M | $988.0M | $439.0M |
| Operating lease liabilities, current | $107.0M | $111.0M | $109.0M | $112.0M | $115.0M | $116.0M | $124.0M | $124.0M |
| Liabilities held for sale | $13.0M | $7.0M | $0.0 | — | — | $45.0M | $43.0M | $27.0M |