v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,700 $ 3,375
Restricted cash 4 13
Inventories 4,568 4,658
Prepaid expenses and other current assets 767 928
Assets held for sale 832 0
Total current assets 11,076 12,266
Operating lease assets 1,506 1,467
Property, plant and equipment 25,588 24,174
Less: Accumulated depreciation (9,861) (9,108)
Property, plant and equipment, net 15,727 15,066
Equity investments 4,080 4,121
Goodwill 1,677 1,561
Intangible assets, net 572 577
Other assets 714 688
Total assets 35,352 35,746
Current liabilities:    
Current maturities of long-term debt 495 498
Short-term debt 119 119
Accrued and other current liabilities 1,950 2,356
Liabilities held for sale 567 0
Total current liabilities 6,244 6,705
Long-term debt 11,211 10,532
Operating lease liabilities 1,407 1,419
Other liabilities 1,919 1,967
Deferred income taxes 2,536 2,535
Commitments and contingencies
Redeemable non-controlling interests 114 114
Shareholders’ equity:    
Ordinary shares, €0.04 par value, 1,275 million shares authorized, 321,627,610 and 323,889,832 shares outstanding, respectively 19 19
Additional paid-in capital 6,139 6,150
Retained earnings 8,732 9,325
Accumulated other comprehensive loss (1,353) (1,532)
Treasury stock, at cost, 18,794,888 and 16,532,666 ordinary shares, respectively (1,628) (1,500)
Total Company share of shareholders’ equity 11,909 12,462
Non-controlling interests 12 12
Total equity 11,921 12,474
Total liabilities, redeemable non-controlling interests and equity 35,352 35,746
Trade    
Current assets:    
Accounts receivable: 3,083 3,121
Current liabilities:    
Accounts payable: 2,630 3,220
Related parties    
Current assets:    
Accounts receivable: 122 171
Current liabilities:    
Accounts payable: $ 483 $ 512