v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,254 $ 1,036
Accounts receivable, net    
Inventories 4,401 3,054
Prepaid expenses and other current assets 354 234
Fair value of derivative instruments 234 176
Assets held for sale 15 6
Total current assets 8,993 6,715
Property, plant and equipment, net 8,811 6,851
Goodwill 1,079 1,074
Intangible assets, net 442 509
Investment in and advances to non–consolidated affiliates 961 912
Deferred income tax assets 359 188
Other long–term assets    
Total assets 20,946 16,515
Current liabilities:    
Current portion of long–term debt 54 32
Short–term borrowings 1,305 348
Accounts payable    
Fair value of derivative instruments 824 106
Accrued expenses and other current liabilities 780 666
Total current liabilities 8,282 5,114
Long–term debt, net of current portion 6,551 5,773
Deferred income tax liabilities 139 295
Accrued postretirement benefits 485 534
Other long–term liabilities 305 284
Total liabilities 15,762 12,000
Commitments and contingencies
Shareholder's equity:    
Common stock, no par value; Unlimited number of shares authorized; 606,333,333 and 600,000,000 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively 0 0
Additional paid–in capital 2,023 1,108
Retained earnings 3,770 3,755
Accumulated other comprehensive loss (621) (358)
Total equity of our common shareholder 5,172 4,505
Noncontrolling interests 12 10
Total equity 5,184 4,515
Total liabilities and equity 20,946 16,515
Third Parties    
Accounts receivable, net    
Accounts receivable, net 2,538 2,073
Other long–term assets    
Other long–term assets 295 263
Accounts payable    
Accounts payable 4,985 3,687
Related Parties    
Accounts receivable, net    
Accounts receivable, net 197 136
Other long–term assets    
Other long–term assets 6 3
Accounts payable    
Accounts payable $ 334 $ 275

Source

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