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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 506 | $ 750
Accounts receivable, less allowances of $72 and $66, respectively | 416 | 379
Prepaid expenses | 57 | 67
Income taxes and other current assets | 103 | 64
Total current assets | 1,082 | 1,260
Property, plant and equipment, net | 16,221 | 15,678
Other intangibles, net | 3,184 | 3,264
Other assets | 411 | 412
Total assets | 20,898 | 20,614
Current liabilities: |  |
Long-term debt due within one year | 10 | 10
Accounts payable and accrued liabilities | 1,119 | 1,033
Advanced billings | 191 | 180
Accrued other taxes | 100 | 124
Accrued interest | 193 | 128
Pension and other postretirement benefits | 39 | 39
Other current liabilities | 946 | 775
Total current liabilities | 2,598 | 2,289
Deferred income taxes | 595 | 609
Pension and other postretirement benefits | 531 | 591
Other liabilities | 664 | 633
Long-term debt | 11,633 | 11,551
Total liabilities | 16,021 | 15,673
Equity: |  |
Common stock, $0.01 par value (1,750,000 authorized shares, 250,226 and 249,695 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively) | 3 | 3
Additional paid-in capital | 4,304 | 4,299
Retained earnings | 498 | 562
Accumulated other comprehensive income, net of tax | 72 | 77
Total equity | 4,877 | 4,941
Total liabilities and equity | $ 20,898 | $ 20,614

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