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Table of Contents Anthropic, PBC Notes to Consolidated Financial Statements (Continued) issuance of convertible promissory notes in lieu of cash. These VIEs guarantee the Company’s obligations under the convertible promissory note and grant the lessor a security interest in the leased assets to secure them, up to the amount of notes outstanding to the lessor. As of June 30, 2026 (unaudited), no convertible promissory notes had been issued. Refer to Note 9 for further information. As of December 31, 2025, the assets and liabilities of these consolidated VIEs were not material. 8. Supplemental Financial Information Cash, Cash Equivalents, and Restricted Cash The following table reconciles cash, cash equivalents, and restricted cash reported on the Company’s consolidated balance sheets to the total amount presented in the consolidated statements of cash flows (in millions): Cash and cash equivalents Restricted cash(1) As of December 31, 2024 2025 As of June 30, 2026 (unaudited) $ 3,141 $ 17,388 $ 112,389 13 13 2,529 Cash, cash equivalents, and restricted cash at end of period $ 3,154 $ 17,401 $ 114,918 ______________ (1) The Company may be required to restrict up to an additional $10.0 billion for future amounts due, under certain arrangements. As of June 30, 2026, no such requirements were in effect. Prepaid Expenses and Other Current Assets Prepaid expenses and other current assets consisted of the following (in millions): Prepaid expenses Other Total Other Assets, Noncurrent As of December 31, 2024 2025 As of June 30, 2026 (unaudited) $ $ 2,073 $ 2,537 $ 3 23 2,076 $ 2,560 $ 258 238 496 Other assets, noncurrent consisted of the following (in millions): Prepaid expenses Other Total As of December 31, 2024 2025 $ $ 2,364 $ 9 2,373 $ As of June 30, 2026 (unaudited) 104 $ 372 476 $ 222 3,707 3,929 F-36
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