XML 14 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 414 $ 494
Accounts receivable    
Trade, less allowance for doubtful accounts of $16 in 2025 and $13 in 2024 1,184 890
Other 228 220
Inventories 1,112 1,047
Other current assets 151 148
Current assets of disposal group held for sale 1,040 904
Total current assets 4,129 3,703
Intangibles 74 80
Deferred tax assets 541 514
Other noncurrent assets 96 118
Investments in affiliates 96 125
Operating lease assets 310 256
Property, plant and equipment, net 1,887 1,830
Noncurrent assets of disposal group held for sale 975 876
Total assets 8,108 7,502
Current liabilities    
Short-term debt 630 8
Current portion of long-term debt 22 214
Accounts payable 1,206 1,120
Accrued payroll and employee benefits 201 176
Taxes on income 64 68
Current portion of operating lease liabilities 41 34
Other accrued liabilities 301 314
Current liabilities of disposable group held for sale 693 626
Total current liabilities 3,158 2,560
Long-term debt, less debt issuance costs of $17 in 2025 and $19 in 2024 2,565 2,387
Noncurrent operating lease liabilities 274 231
Pension and postretirement obligations 257 233
Other noncurrent liabilities 297 321
Noncurrent liabilities of disposal group held for sale 219 185
Total liabilities 6,770 5,917
Redeemable noncontrolling interests 188 189
Commitments and contingencies (Note 14)
Parent company stockholders' equity    
Preferred stock, 50,000,000 shares authorized, $0.01 par value, no shares outstanding 0 0
Common stock, 450,000,000 shares authorized, $0.01 par value, 121,917,210 and 144,993,614 shares outstanding 1 2
Additional paid-in capital 1,863 2,282
Retained earnings 297 204
Treasury stock, at cost (1,330,258 and 837,803 shares) (21) (13)
Accumulated other comprehensive loss (1,047) (1,142)
Total parent company stockholders' equity 1,093 1,333
Noncontrolling interests 57 63
Total equity 1,150 1,396
Total liabilities, redeemable noncontrolling interests and equity $ 8,108 $ 7,502