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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (amount related to variable interest entity (VIE)—2025: $233000000) | $ 1,838 | $ 1,614
Accounts receivable—net | 602 | 404
Inventories | 367 | 314
Prepaid income taxes | 125 | 145
Other current assets | 46 | 43
Total current assets | 2,978 | 2,520
Property, plant and equipment—net (amount related to VIE—2025: $301000000) | 6,832 | 6,735
Investment in affiliate | 35 | 29
Goodwill | 2,492 | 2,492
Intangible assets—net | 480 | 507
Operating lease right-of-use assets | 413 | 266
Other assets | 973 | 917
Total assets | 14,203 | 13,466
Current liabilities: |  |
Accounts payable and accrued expenses (amount related to VIE—2025: $87000000) | 716 | 603
Income taxes payable | 1 | 2
Customer advances | 477 | 118
Current operating lease liabilities | 108 | 86
Other current liabilities | 8 | 9
Total current liabilities | 1,310 | 818
Long-term debt | 2,974 | 2,971
Deferred income taxes | 887 | 871
Operating lease liabilities | 314 | 189
Supply contract liability | 701 | 724
Other liabilities (amount related to VIE—2025: $1000000) | 322 | 301
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, 2025—161,978,419 shares issued and 2024—170,237,254 shares issued | 2 | 2
Paid-in capital | 1,252 | 1,284
Retained earnings | 4,195 | 4,009
Treasury stock—at cost, 2025—4,291,119 shares and 2024—354,264 shares | (369) | (30)
Accumulated other comprehensive loss | (231) | (280)
Total stockholders’ equity | 4,849 | 4,985
Noncontrolling interests | 2,846 | 2,607
Total equity | 7,695 | 7,592
Total liabilities and equity | $ 14,203 | $ 13,466

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