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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (amount related to variable interest entity (VIE)— 2026: $254, 2025: $130) | $ 2,042 | $ 1,982
Accounts receivable—net | 726 | 488
Inventories | 371 | 383
Prepaid income taxes | 23 | 105
Other current assets (amount related to VIE—2026: $0, 2025: $1) | 229 | 27
Total current assets | 3,391 | 2,985
Property, plant and equipment—net (amount related to VIE—2026: $410, 2025: $361) | 6,724 | 6,715
Investment in affiliate | 39 | 32
Goodwill | 2,492 | 2,493
Intangible assets—net | 470 | 473
Operating lease right-of-use assets | 393 | 410
Other assets (amount related to VIE—2026: $3, 2025: $1) | 1,099 | 980
Total assets | 14,608 | 14,088
Current liabilities: |  |
Accounts payable and accrued expenses (amount related to VIE—2026: $36, 2025: $52) | 613 | 681
Income taxes payable | 90 | 0
Customer advances | 132 | 77
Current operating lease liabilities | 107 | 110
Other current liabilities | 16 | 19
Total current liabilities | 958 | 887
Long-term debt | 3,216 | 3,215
Deferred income taxes | 855 | 869
Operating lease liabilities | 297 | 311
Supply contract liability | 686 | 694
Other liabilities (amount related to VIE—2026: $1, 2025: $1) | 340 | 337
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, 2026—153,883,523 shares issued and 2025—153,552,162 shares issued | 2 | 2
Paid-in capital | 1,209 | 1,197
Retained earnings | 4,412 | 3,874
Treasury stock—at cost, 2026—271,944 shares and 2025—0 shares | (25) | 0
Accumulated other comprehensive loss | (256) | (235)
Total stockholders’ equity | 5,342 | 4,838
Noncontrolling interests | 2,914 | 2,937
Total equity | 8,256 | 7,775
Total liabilities and equity | $ 14,608 | $ 14,088

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