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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 284 | $ 220
Accounts receivable, net | 1,571 | 1,532
Materials and supplies | 142 | 149
Inventories | 869 | 432
Commodity imbalances | 22 | 43
Other current assets | 300 | 172
Total current assets | 3,188 | 2,548
Property, plant and equipment |  |
Property, plant and equipment | 37,626 | 25,015
Accumulated depreciation and amortization | 5,537 | 5,063
Net property, plant and equipment | 32,089 | 19,952
Other assets |  |
Investments in unconsolidated affiliates | 1,795 | 802
Goodwill | 5,682 | 528
Intangible assets, net | 861 | 225
Other assets | 324 | 324
Total other assets | 8,662 | 1,879
Total assets | 43,939 | 24,379
Current liabilities |  |
Current maturities of long-term debt (Note F) | 500 | 925
Accounts payable | 1,619 | 1,359
Commodity imbalances | 248 | 254
Accrued taxes | 220 | 136
Accrued interest | 218 | 233
Operating lease liability | 32 | 12
Other current liabilities | 461 | 132
Total current liabilities | 3,298 | 3,051
Long-term debt, excluding current maturities (Note F) | 21,450 | 12,696
Deferred credits and other liabilities |  |
Deferred income taxes | 2,349 | 1,739
Operating lease liability | 77 | 68
Other deferred credits | 466 | 331
Total deferred credits and other liabilities | 2,892 | 2,138
Commitments and contingencies (Note K) |  |
Equity (Note G) |  |
Preferred stock, $0.01 par value:  authorized and issued 20,000 shares at September 30, 2023, and December 31, 2022 |  | 0
Common stock, $0.01 par value: authorized 1,200,000,000 shares; issued 609,713,834 shares and outstanding 582,536,892 shares at September 30, 2023; issued 474,916,234 shares and outstanding 447,157,771 shares at December 31, 2022 | 6 | 5
Paid-in capital | 16,315 | 7,253
Accumulated other comprehensive loss (Note H) | (68) | (108)
Retained earnings | 737 | 50
Treasury stock, at cost: 27,176,942 shares at September 30, 2023, and 27,758,463 shares at December 31, 2022 | (691) | (706)
Total equity | 16,299 | 6,494
Total liabilities and equity | $ 43,939 | $ 24,379

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