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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 | $ 336 | $ 750
Accounts receivable, less allowances of $55 and $66, respectively | 441 | 379
Prepaid expenses | 89 | 67
Income taxes and other current assets | 97 | 64
Total current assets | 963 | 1,260
Property, plant and equipment, net | 17,345 | 15,678
Other intangibles, net | 3,023 | 3,264
Other assets | 296 | 412
Total assets | 21,627 | 20,614
Current liabilities: |  |
Long-term debt due within one year | 10 | 10
Accounts payable and accrued liabilities | 1,249 | 1,033
Advanced billings | 201 | 180
Accrued other taxes | 128 | 124
Accrued interest | 187 | 128
Pension and other postretirement benefits | 39 | 39
Other current liabilities | 1,347 | 775
Total current liabilities | 3,161 | 2,289
Deferred income taxes | 560 | 609
Pension and other postretirement benefits | 476 | 591
Other liabilities | 723 | 633
Long-term debt | 12,008 | 11,551
Total liabilities | 16,928 | 15,673
Equity: |  |
Common stock, $0.01 par value (1,750,000 authorized shares, 250,336 and 249,695 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively) | 3 | 3
Additional paid-in capital | 4,334 | 4,299
Retained earnings | 299 | 562
Accumulated other comprehensive income, net of tax | 63 | 77
Total equity | 4,699 | 4,941
Total liabilities and equity | $ 21,627 | $ 20,614

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