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CONDENSED COMBINED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 417 | $ 661
Accounts receivable, less allowances | [1] | 635 | 569
Inventories |  | 732 | 558
Other current assets |  | 94 | 73
Total current assets |  | 1,878 | 1,861
Property, plant and equipment – net |  | 1,947 | 1,746
Goodwill |  | 820 | 806
Intangible assets – net |  | 39 | 35
Deferred income taxes |  | 2 | 3
Product loans receivable | [2] | 274 | 264
Investments |  | 159 | 146
Other assets | [3] | 128 | 142
Total assets |  | 5,247 | 5,004
Current liabilities: |  |  |
Accounts payable | [4] | 872 | 778
Finance lease liability, current |  | 13 | 22
Accrued liabilities | [5] | 341 | 283
Total current liabilities |  | 1,226 | 1,083
Deferred income taxes |  | 174 | 179
Product loans payable |  | 311 | 293
Finance lease liability, non-current |  | 108 | 37
Other noncurrent liabilities |  | 247 | 230
Total liabilities |  | 2,066 | 1,822
Commitments and contingencies |  |  |
EQUITY |  |  |
Net Parent investment |  | 3,382 | 3,471
Accumulated other comprehensive loss |  | (154) | (213)
Total Net Parent investment |  | 3,228 | 3,258
Noncontrolling interest |  | (47) | (76)
Total equity |  | 3,181 | 3,182
Total liabilities and equity |  | $ 5,247 | $ 5,004
[1] | Accounts receivable include related party receivables of $31 million and $40 million, as of September 30, 2025 and December 31, 2024, respectively.
[2] | Product loans receivable include related party loans receivables of $162 million and $156 million as of September 30, 2025 and December 31, 2024, respectively.
[3] | Other assets include related party long-term receivables of $0 million and $7 million as of September 30, 2025 and December 31, 2024, respectively.
[4] | Accounts payable include related party accounts payables of $3 million and $3 million as of September 30, 2025 and December 31, 2024, respectively.
[5] | Accrued liabilities include related party payables of $66 million and $60 million as of September 30, 2025 and December 31, 2024, respectively.

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