v3.25.2
Note 6 - Supplemental Balance Sheet and Cash Flow Information
6 Months Ended
Jun. 30, 2025
Notes to Financial Statements  
Additional Financial Information Disclosure [Text Block]

Note 6. Supplemental Balance Sheet and Cash Flow Information

 

Supplier finance programs

 

As of June 30, 2025 and December 31, 2024, we had $53 and $46, respectively, of confirmed obligations subject to supplier finance programs presented as accounts payable within total current liabilities on the consolidated balance sheet.

 

Inventory components

 

  

June 30, 2025

  

December 31, 2024

 

Raw materials

 $489  $456 

Work in process and finished goods

  616   591 

Total

 $1,105  $1,047 

 

Cash, cash equivalents and restricted cash —

 

  

June 30, 2025

  

December 31, 2024

  

June 30, 2024

  

December 31, 2023

 

Cash and cash equivalents

 $486  $494  $419  $529 

Restricted cash included in other current assets

  5   9   11   23 

Restricted cash included in other noncurrent assets

  10   9   10   11 

Total cash, cash equivalents and restricted cash

 $501  $512  $440  $563