Non-Current Liabilities
S&P Global·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $22B | $22B | $22.7B | $22.2B | $22.4B | $22.1B | $25B | $24.6B |
| Long-term debt | $11.4B | $11.4B | $11.4B | $11.4B | $11.4B | $11.4B | $12.4B | $10.6B |
| Other non-current liabilities | $820M | $933M | $815M | $833M | $1.2B | $1.2B | $1.1B | $771M |
| Operating Lease Liabilities (Total) | $622M | $638M | $644M | $634M | $627M | $597M | $618M | $582M |
| Operating lease liabilities, non-current | $515M | $527M | $535M | $522M | $512M | $481M | $494M | $458M |
| Defined Benefit Pension Plan Liabilities (Non-Current) | $196M | $199M | $180M | $182M | $188M | $187M | $178M | $176M |
| Retirement and nonpension postretirement benefit obligations | $196M | $199M | $180M | $182M | $188M | $187M | $178M | $176M |