v3.25.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Jun. 30, 2025
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,074 $ 1,036
Accounts receivable, net    
Inventories 3,293 3,054
Prepaid expenses and other current assets 238 234
Fair value of derivative instruments 165 176
Assets held for sale 21 6
Total current assets 7,089 6,715
Property, plant and equipment, net 7,148 6,851
Goodwill 1,079 1,074
Intangible assets, net 502 509
Investment in and advances to non-consolidated affiliates 998 912
Deferred income tax assets 190 188
Other long-term assets    
Total assets 17,306 16,515
Current liabilities:    
Current portion of long-term debt 33 32
Short-term borrowings 320 348
Accounts payable    
Fair value of derivative instruments 131 106
Liabilities held for sale 15 0
Accrued expenses and other current liabilities 654 666
Total current liabilities 5,178 5,114
Long-term debt, net of current portion 6,230 5,773
Deferred income tax liabilities 303 295
Accrued postretirement benefits 541 534
Other long-term liabilities 298 284
Total liabilities 12,550 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 June 30, 2025, and March 31, 2025 0 0
Additional paid-in capital 1,073 1,108
Retained earnings 3,851 3,755
Accumulated other comprehensive loss (178) (358)
Total equity of our common shareholder 4,746 4,505
Noncontrolling interests 10 10
Total equity 4,756 4,515
Total liabilities and equity 17,306 16,515
Third Party    
Accounts receivable, net    
Parties 2,120 2,073
Other long-term assets    
Parties 296 263
Accounts payable    
Parties 3,703 3,687
Related Party    
Accounts receivable, net    
Parties 178 136
Other long-term assets    
Parties 4 3
Accounts payable    
Parties $ 322 $ 275

Source

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