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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,230 | $ 816
Receivables, net | 1,819 | 1,905
Inventories, net | 1,932 | 2,151
Contract assets | 577 | 739
Prepaid and other current assets | 212 | 229
Total current assets | 5,770 | 5,840
Property, plant and equipment, net | 1,922 | 1,865
Lease right-of-use assets, operating | 353 | 372
Lease right-of-use assets, financing | 196 | 172
Deferred income taxes | 413 | 488
Goodwill | 1,630 | 1,562
Intangibles, net | 508 | 450
Investment in unconsolidated affiliates | 163 | 211
Other assets | 406 | 334
Total assets | 11,361 | 11,294
Current liabilities: |  |
Accounts payable | 837 | 904
Accrued liabilities | 861 | 870
Contract liabilities | 492 | 532
Current portion of lease liabilities | 102 | 94
Current portion of long-term debt | 37 | 13
Accrued income taxes | 18 | 22
Total current liabilities | 2,347 | 2,435
Long-term debt | 1,703 | 1,712
Lease liabilities | 544 | 558
Deferred income taxes | 56 | 70
Other liabilities | 283 | 277
Total liabilities | 4,933 | 5,052
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock - par value $.01; 1 billion shares authorized; 381,549,541 and 393,945,659 shares issued and outstanding at December 31, 2024 and December 31, 2023 | 4 | 4
Additional paid-in capital | 8,625 | 8,812
Accumulated other comprehensive loss | (1,625) | (1,493)
Retained deficit | (628) | (1,155)
Total Company stockholders' equity | 6,376 | 6,168
Noncontrolling interests | 52 | 74
Total stockholders’ equity | 6,428 | 6,242
Total liabilities and stockholders’ equity | $ 11,361 | $ 11,294

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