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v3.25.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 57 | $ 670
Restricted cash | 13 | 0
Accounts receivable, net | 984 | 678
Inventories, net | 1,034 | 1,115
Current assets held for sale | 1,224 | 8
Other current assets | 111 | 71
Total Current Assets | 3,423 | 2,542
Property, plant and equipment | 14,980 | 15,086
Allowances for depreciation, depletion and amortization | (4,916) | (4,977)
Net property, plant and equipment | 10,064 | 10,109
Goodwill | 3,607 | 3,767
Other intangibles, net | 462 | 730
Operating lease right-of-use assets, net | 367 | 376
Other noncurrent assets | 730 | 646
Total Assets | 18,653 | 18,170
Current Liabilities: |  |
Accounts payable | 349 | 375
Accrued salaries, benefits and payroll taxes | 88 | 73
Accrued income taxes | 1 | 102
Accrued other taxes | 66 | 50
Accrued interest | 63 | 45
Current maturities of long-term debt | 230 | 125
Current operating lease liabilities | 61 | 56
Current liabilities held for sale | 40 | 0
Accrued investments in limited liability companies | 125 | 44
Other current liabilities | 131 | 146
Total Current Liabilities | 1,154 | 1,016
Long-term debt | 5,292 | 5,288
Deferred income taxes, net | 1,250 | 1,169
Noncurrent operating lease liabilities | 320 | 335
Noncurrent asset retirement obligations | 332 | 423
Other noncurrent liabilities | 567 | 483
Total Liabilities | 8,915 | 8,714
Commitments and contingent liabilities - Note 9 | 0 | 0
Equity: |  |
Common stock, par value $0.01 per share (60,307,143 shares and 61,126,646 shares outstanding at September 30, 2025 and December 31, 2024, respectively) | 1 | 1
Preferred stock, par value $0.01 per share | 0 | 0
Additional paid-in capital | 3,567 | 3,550
Accumulated other comprehensive loss | (5) | (13)
Retained earnings | 6,172 | 5,915
Total Shareholders' Equity | 9,735 | 9,453
Noncontrolling interests | 3 | 3
Total Equity | 9,738 | 9,456
Total Liabilities and Equity | $ 18,653 | $ 18,170

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