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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 330 | $ 498
Receivables, net |  | 1,993 | 2,198
Inventories, net |  | 921 | 1,012
Income tax receivable |  | 38 | 60
Prepaid expenses and accrued income |  | 167 | 173
Other current assets |  | 34 | 33
Total current assets |  | 3,483 | 3,974
Property, plant and equipment, net |  | 2,239 | 2,192
Operating lease right-of-use assets |  | 158 | 176
Goodwill and intangible assets, net |  | 1,375 | 1,385
Other non-current assets |  | 548 | 606
Total non-current assets |  | 4,320 | 4,358
Total assets |  | 7,804 | 8,332
Liabilities and equity |  |  |
Short-term debt | [1] | 387 | 538
Accounts payable |  | 1,799 | 1,978
Accrued expenses |  | 1,056 | 1,135
Income tax payable |  | 120 | 122
Operating lease liabilities, current |  | 41 | 39
Other current liabilities |  | 231 | 223
Total current liabilities |  | 3,633 | 4,035
Long-term debt | [1] | 1,522 | 1,324
Pension liability |  | 153 | 159
Operating lease liabilities, non-current |  | 118 | 135
Other non-current liabilities |  | 92 | 109
Total non-current liabilities |  | 1,885 | 1,728
Commitments and contingencies |  |  |
Common stock | [2] | 80 | 88
Additional paid-in capital |  | 910 | 1,044
Retained earnings |  | 2,105 | 2,289
Accumulated other comprehensive loss | [3] | (659) | (496)
Treasury stock (2.7 and 4.9 million shares, respectively) |  | (160) | (368)
Total controlling interest’s equity |  | 2,276 | 2,557
Non-controlling interest |  | 10 | 13
Total equity |  | 2,285 | 2,570
Total liabilities and equity |  | $ 7,804 | $ 8,332
[1] | Debt as reported in balance sheet.
[2] | Number of shares: 350 million authorized for both years, 80.4 and 87.5 million issued, and 77.7 and 82.6 million outstanding, net of treasury shares, for 2024 and 2023, respectively.
[3] | The components of Other Comprehensive Loss are net of any related income tax effects.

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