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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 519 | $ 725 | $ 742
Trade receivables, net of allowance of $30 million, $28 million, and $32 million at March 31, 2022, December 31, 2021 and March 31, 2021 | 900 | 692 | 714
Inventories | 837 | 816 | 827
Prepaid expenses and other current assets | 234 | 237 | 203
Assets held for sale |  | 49 |
Total current assets | 2,490 | 2,519 | 2,486
Property, plant and equipment, net | 2,833 | 2,817 | 2,791
Goodwill | 1,863 | 1,840 | 1,880
Intangibles, net | 283 | 286 | 310
Other assets | 1,408 | 1,370 | 1,358
Total assets | 8,877 | 8,832 | 8,825
Current liabilities: |  |  |
Accounts payable | 1,169 | 1,210 | 998
Short-term loans and long-term debt due within one year | 67 | 72 | 180
Other liabilities | 514 | 551 | 524
Liabilities held for sale |  | 13 |
Total current liabilities | 1,750 | 1,846 | 1,702
Long-term debt | 4,621 | 4,753 | 5,168
Paddock support agreement liability | 625 | 625 | 625
Other long-term liabilities | 779 | 781 | 1,068
Share owners' equity | 1,102 | 827 | 262
Total liabilities and share owners' equity | $ 8,877 | $ 8,832 | $ 8,825

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