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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 596 | $ 987
Accounts receivable, net | 245 | 295
Inventories | 503 | 502
Prepaid expenses | 25 | 16
Other current assets | 23 | 24
Property, plant and equipment, net | 2,155 | 2,176
Other long-term assets | 437 | 263
Current liabilities: |  |
Accounts payable, current | 462 | 538
Other current liabilities | 729 | 560
Long-term liabilities: |  |
Long-term debt and finance lease obligations | 1,849 | 1,907
Other long-term liabilities | $ 92 | $ 93
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock, authorized (in shares) | 350,000,000 | 350,000,000
Common stock, issued (in shares) | 100,629,209 | 100,629,209
Treasury stock, common shares (in shares) | 98,610 | 98,610
Variable Interest Entities |  |
Current assets: |  |
Cash and cash equivalents | $ 114 | $ 91
Accounts receivable, net | 50 | 65
Inventories | 74 | 76
Prepaid expenses | 2 | 1
Other current assets | 1 | 1
Property, plant and equipment, net | 713 | 736
Other long-term assets | 43 | 50
Current liabilities: |  |
Accounts payable, current | 38 | 37
Other current liabilities | 32 | 75
Long-term liabilities: |  |
Long-term debt and finance lease obligations | 569 | 568
Other long-term liabilities | $ 42 | $ 46

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