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v3.25.2

Consolidated Statement of Financial Position (Unaudited) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 155 | $ 201
Trade receivables, net of allowances of $8 and $7, respectively | 149 | 138
Inventories, net | 238 | 219
Other current assets | 32 | 37
Total current assets | 574 | 595
Property, plant and equipment, net of accumulated depreciation of $501 and $482, respectively | 199 | 189
Goodwill | 12 | 12
Intangible assets, net | 18 | 20
Operating lease right-of-use assets | 39 | 27
Restricted cash | 90 | 92
Pension and other postretirement assets | 939 | 989
Other long-term assets | 62 | 77
TOTAL ASSETS | 1,933 | 2,001
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY |  |
Accounts payable, trade | 111 | 120
Short-term borrowings and current portion of long-term debt | 479 | 1
Current portion of operating leases | 12 | 11
Other current liabilities | 127 | 129
Total current liabilities | 729 | 261
Long-term debt, net of current portion | 11 | 466
Pension and other postretirement liabilities | 213 | 197
Operating leases, net of current portion | 32 | 21
Other long-term liabilities | 198 | 197
Total liabilities | 1,183 | 1,142
Commitments and Contingencies (Note 7) |  |
Redeemable, convertible preferred stock, no par value, $100 per share liquidation preference | 222 | 218
EQUITY |  |
Common stock, $0.01 par value | 0 | 0
Additional paid in capital | 1,147 | 1,150
Treasury stock, at cost | (14) | (12)
Accumulated deficit | (426) | (393)
Accumulated other comprehensive loss | (179) | (104)
Total shareholders’ equity | 528 | 641
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY | 1,933 | 2,001
Redeemable Preferred Stock [Member] |  |
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY |  |
Redeemable, convertible preferred stock, no par value, $100 per share liquidation preference | $ 222 | $ 218

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