v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 539 $ 468
Accounts receivable, net 989 805
Other receivables 114 81
Inventories 1,670 1,574
Prepaid expenses and other 302 287
Total current assets 3,614 3,215
Noncurrent Assets    
Property and equipment, net 1,357 993
Goodwill 4,758 4,414
Other intangibles, net 3,705 3,681
Other noncurrent assets 308 311
Total assets 13,742 12,614
Current Liabilities    
Accounts payable 368 296
Sales rebates and discounts 367 332
Current portion of long-term debt and finance lease liability 61 44
Other current liabilities 596 643
Total current liabilities 1,392 1,315
Noncurrent Liabilities    
Long-term debt and finance lease liability 4,148 4,277
Liability for sale of future revenue 293 0
Deferred taxes 496 449
Other noncurrent liabilities 638 477
Total liabilities 6,967 6,518
Commitments and Contingencies
Equity    
Common stock, no par value, 5,000,000,000 shares authorized, 496,646,312 and 494,445,839 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 0 0
Additional paid-in capital 8,839 8,817
Accumulated deficit (1,872) (1,950)
Accumulated other comprehensive loss (192) (771)
Total equity 6,775 6,096
Total liabilities and equity $ 13,742 $ 12,614