v3.25.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Dec. 31, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 791 $ 1,309
Accounts receivable, net    
Inventories 2,924 2,515
Prepaid expenses and other current assets 220 152
Fair value of derivative instruments 110 45
Assets held for sale 6 1
Total current assets 6,115 5,943
Property, plant and equipment, net 6,493 5,741
Goodwill 1,071 1,074
Intangible assets, net 514 545
Investment in and advances to non-consolidated affiliates 879 905
Deferred income tax assets 150 143
Other long-term assets    
Total assets 15,487 14,628
Current liabilities:    
Current portion of long-term debt 29 33
Short-term borrowings 1,019 759
Accounts payable    
Fair value of derivative instruments 192 144
Accrued expenses and other current liabilities 625 627
Total current liabilities 5,380 4,835
Long-term debt, net of current portion 4,997 4,866
Deferred income tax liabilities 221 253
Accrued postretirement benefits 517 559
Other long-term liabilities 289 305
Total liabilities 11,404 10,818
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 December 31, 2024, and March 31, 2024 0 0
Additional paid-in capital 1,108 1,108
Retained earnings 3,461 3,072
Accumulated other comprehensive loss (496) (381)
Total equity of our common shareholder 4,073 3,799
Noncontrolling interests 10 11
Total equity 4,083 3,810
Total liabilities and equity 15,487 14,628
Third Party    
Accounts receivable, net    
Parties 1,944 1,760
Other long-term assets    
Parties 260 274
Accounts payable    
Parties 3,266 2,992
Related Party    
Accounts receivable, net    
Parties 120 161
Other long-term assets    
Parties 5 3
Accounts payable    
Parties $ 249 $ 280

Source

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