ASSETS AND LIABILITIES HELD FOR SALE (Tables)

9 Months Ended

Sep. 30, 2025

Discontinued Operations and Disposal Groups [Abstract]

Disposal Groups, Including Discontinued Operations

The assets and liabilities classified as held for sale on the Condensed Consolidated Balance Sheet as of September 30, 2025 were as follows (in millions of dollars):


	As of
	(Unaudited) September 30, 2025
Accounts receivable	$	85
Inventories – net	82
Prepaid expenses and other current assets	8
Property, buildings and equipment – net	40
Intangibles – net	4
Operating lease right-of-use	17
Impairment of carrying value	(186)
Total assets held for sale	$	50

Trade accounts payable	$	33
Accrued compensation and benefits	5
Operating lease liability	5
Accrued expenses	22
Long-term operating lease liability	12
Other non-current liabilities	5
Total liabilities held for sale	$	82

- Definition

Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

+ References

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+ Details