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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 225 | $ 330
Receivables, net |  | 2,357 | 1,993
Inventories, net |  | 1,036 | 921
Prepaid expenses and accrued income |  | 226 | 167
Other current assets |  | 102 | 72
Total current assets |  | 3,946 | 3,483
Property, plant and equipment, net |  | 2,402 | 2,239
Operating lease right-of-use assets |  | 167 | 158
Goodwill and intangible assets, net |  | 1,387 | 1,375
Other non-current assets |  | 561 | 548
Total assets |  | 8,463 | 7,804
Liabilities and equity |  |  |
Short-term debt | [1] | 654 | 387
Accounts payable | [2] | 1,889 | 1,799
Accrued expenses |  | 1,172 | 1,056
Operating lease liabilities - current |  | 44 | 41
Other current liabilities |  | 383 | 351
Total current liabilities |  | 4,141 | 3,633
Long-term debt | [1] | 1,374 | 1,522
Pension liability |  | 167 | 153
Operating lease liabilities - non-current |  | 118 | 118
Other non-current liabilities |  | 105 | 92
Total non-current liabilities |  | 1,763 | 1,885
Common stock |  | 79 | 80
Additional paid-in capital |  | 874 | 910
Retained earnings |  | 2,275 | 2,105
Accumulated other comprehensive loss | [3] | (530) | (659)
Treasury stock |  | (148) | (160)
Total controlling interest's equity |  | 2,549 | 2,276
Non-controlling interest |  | 10 | 10
Total equity |  | 2,559 | 2,285
Total liabilities and equity |  | $ 8,463 | $ 7,804
[1] | Debt as reported in balance sheet.
[2] | Amount of obligations confirmed under the Company's Supplier Finance Program that remains unpaid is reported as Accounts Payable in the Condensed Consolidated Balance Sheets. Amount of obligations outstanding as of September 30, 2025 and December 31, 2024 are $338 million and $335 million, respectively.
[3] | Including cumulative translation adjustment as of September 30, 2025 and December 31, 2024 to the amount of $(500) million and $(629) million, respectively.

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