v3.25.3
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2025
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,157 $ 1,036
Accounts receivable, net    
Inventories 3,403 3,054
Prepaid expenses and other current assets 240 234
Fair value of derivative instruments 74 176
Assets held for sale 20 6
Total current assets 7,070 6,715
Property, plant and equipment, net 7,593 6,851
Goodwill 1,079 1,074
Intangible assets, net 478 509
Investment in and advances to non-consolidated affiliates 992 912
Deferred income tax assets 176 188
Other long-term assets    
Total assets 17,693 16,515
Current liabilities:    
Current portion of long-term debt 35 32
Short-term borrowings 527 348
Accounts payable    
Fair value of derivative instruments 144 106
Liabilities held for sale 12 0
Accrued expenses and other current liabilities 614 666
Total current liabilities 5,401 5,114
Long-term debt, net of current portion 6,324 5,773
Deferred income tax liabilities 288 295
Accrued postretirement benefits 539 534
Other long-term liabilities 297 284
Total liabilities 12,849 12,000
Commitments and contingencies
Shareholder's equity:    
Common stock, no par value; Unlimited number of shares authorized; 600,000,000 shares issued and outstanding as of September 30, 2025, and March 31, 2025 0 0
Additional paid-in capital 1,073 1,108
Retained earnings 4,014 3,755
Accumulated other comprehensive loss (253) (358)
Total equity of our common shareholder 4,834 4,505
Noncontrolling interests 10 10
Total equity 4,844 4,515
Total liabilities and equity 17,693 16,515
Third Party    
Accounts receivable, net    
Parties 2,013 2,073
Other long-term assets    
Parties 300 263
Accounts payable    
Parties 3,761 3,687
Related Party    
Accounts receivable, net    
Parties 163 136
Other long-term assets    
Parties 5 3
Accounts payable    
Parties $ 308 $ 275

Source

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