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v3.25.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,207 | $ 1,230
Receivables, net | 1,871 | 1,819
Inventories, net | 1,886 | 1,932
Contract assets | 576 | 577
Prepaid and other current assets | 222 | 212
Total current assets | 5,762 | 5,770
Property, plant and equipment, net | 2,025 | 1,922
Lease right-of-use assets, operating | 340 | 353
Lease right-of-use assets, financing | 192 | 196
Deferred income taxes | 389 | 413
Goodwill | 1,623 | 1,630
Intangibles, net | 466 | 508
Investment in unconsolidated affiliates | 173 | 163
Other assets | 368 | 406
Total assets | 11,338 | 11,361
Current liabilities: |  |
Accounts payable | 798 | 837
Accrued liabilities | 760 | 861
Contract liabilities | 564 | 492
Current portion of lease liabilities | 101 | 102
Current portion of long-term debt | 34 | 37
Accrued income taxes | 7 | 18
Total current liabilities | 2,264 | 2,347
Long-term debt | 1,692 | 1,703
Lease liabilities | 528 | 544
Deferred income taxes | 74 | 56
Other liabilities | 268 | 283
Total liabilities | 4,826 | 4,933
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock - par value $.01; 1 billion shares authorized; 366,505,774 and 381,549,541 shares issued and outstanding at Septemeber 30, 2025 and December 31, 2024 | 4 | 4
Additional paid-in capital | 8,429 | 8,625
Accumulated other comprehensive loss | (1,410) | (1,625)
Retained deficit | (568) | (628)
Total Company stockholders' equity | 6,455 | 6,376
Noncontrolling interests | 57 | 52
Total stockholders’ equity | 6,512 | 6,428
Total liabilities and stockholders’ equity | $ 11,338 | $ 11,361

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