CURRENT AND LONG-TERM RECEIVABLES (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

Schedule of Receivables


CURRENT RECEIVABLES – NET	September 30, 2025	December 31, 2024
Customer receivables	$5,661	$6,312
Non-income based tax receivables	690	814
Supplier advances and other receivables	1,466	1,514
Other receivables	$2,156	$2,328
Allowance for credit losses	(443)	(464)
Total current receivables – net	$7,374	$8,177

Activity in the allowance for credit losses related to current receivables for the nine months ended September 30, 2025 and 2024 consists

of the following:


ALLOWANCE FOR CREDIT LOSSES	2025	2024
Balance as of January 1	$464	$515
Net additions (releases) charged to costs and expenses	(1)	34
Write-offs, net	(27)	(15)
Foreign exchange and other	6	(33)
Balance as of September 30	$443	$501


LONG-TERM RECEIVABLES	September 30, 2025	December 31, 2024
Long-term customer receivables	$307	$282
Supplier advances	335	285
Non-income based tax receivables	84	74
Other receivables	523	247
Allowance for credit losses	(120)	(142)
Total long-term receivables – net	$1,129	$745