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v3.26.1

CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 562 | $ 590
Receivables, Net, Current | 1,830 | 1,731
Inventory, Net | 2,250 | 2,245
Assets held for sale | 0 | 151
Prepaid expenses and other current assets | 795 | 877
Total Current Assets | 5,437 | 5,594
Property, plant and equipment, net | 3,997 | 4,029
Goodwill | 8,220 | 8,269
Other intangible assets, net | 5,867 | 6,043
Operating Lease, Right-of-Use Asset | 572 | 579
Other assets | 1,051 | 1,025
Total Assets | 25,144 | 25,539
Current Liabilities: |  |
Short-term debt and current portion of long-term debt | 1,078 | 1,254
Accounts payable | 1,371 | 1,287
Accrued payroll and bonus | 213 | 327
Dividends payable | 102 | 102
Liabilities held for sale | 0 | 44
Other current liabilities | 881 | 919
Total Current Liabilities | 3,645 | 3,933
Long-term debt | 4,739 | 4,740
Retirement liabilities | 182 | 186
Deferred income taxes | 1,353 | 1,379
Operating lease liability | 524 | 533
Other liabilities | 548 | 582
Total Other Liabilities | 7,346 | 7,420
Commitments and Contingencies |  |
Shareholders' Equity: |  |
Common Stock, Value, Issued | 35 | 35
Capital in excess of par value | 19,932 | 19,918
Accumulated deficit | (3,350) | (3,417)
Accumulated other comprehensive loss | (1,511) | (1,430)
Treasury stock, at cost (20.5 and 20.0 shares as of March 31, 2026 and December 31, 2025, respectively) | (986) | (952)
Total Shareholders’ Equity | 14,120 | 14,154
Non-controlling interests | 33 | 32
Total Shareholders’ Equity including Non-controlling interests | 14,153 | 14,186
Total Liabilities and Shareholders’ Equity | $ 25,144 | $ 25,539

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