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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,773 | $ 2,032
Accounts receivable—net | 535 | 505
Inventories | 271 | 299
Prepaid income taxes | 102 | 167
Other current assets | 38 | 47
Total current assets | 2,719 | 3,050
Property, plant and equipment—net | 6,982 | 7,141
Investment in affiliate | 29 | 26
Goodwill | 2,495 | 2,495
Intangible assets—net | 532 | 538
Operating lease right-of-use assets | 240 | 259
Other assets | 864 | 867
Total assets | 13,861 | 14,376
Current liabilities: |  |
Accounts payable and accrued expenses | 501 | 520
Income taxes payable | 0 | 12
Customer advances | 104 | 130
Current operating lease liabilities | 77 | 96
Other current liabilities | 8 | 42
Total current liabilities | 690 | 800
Long-term debt | 2,969 | 2,968
Deferred income taxes | 985 | 999
Operating lease liabilities | 171 | 168
Supply contract liability | 747 | 754
Other liabilities | 303 | 314
Stockholders’ equity: |  |
Preferred stock—$0.01 par value, 50,000,000 shares authorized | 0 | 0
Common stock—$0.01 par value, 500,000,000 shares authorized, 2024—188,905,959 shares issued and 2023—188,188,401 shares issued | 2 | 2
Paid-in capital | 1,403 | 1,389
Retained earnings | 4,634 | 4,535
Treasury stock—at cost, 2024—4,561,599 shares and 2023—0 shares | (374) | 0
Accumulated other comprehensive loss | (225) | (209)
Total stockholders’ equity | 5,440 | 5,717
Noncontrolling interest | 2,556 | 2,656
Total equity | 7,996 | 8,373
Total liabilities and equity | $ 13,861 | $ 14,376
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Common Stock, Shares Authorized | 500,000,000 | 500,000,000
Common Stock, Shares, Issued | 188,905,959 | 188,188,401
Treasury Stock, Shares | 4,561,599 | 0

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