Current portion of long-term debt-Nonrelated Party
-
-
333
332
Current portion of long-term debt-Related Party
-
-
0
0
Current portion of long-term debt
1,034
333
-
-
Operating lease liabilities
132
131
136
129
Other current liabilities
906
792
850
822
Total current liabilities
4,154
3,054
2,857
3,152
Long-term debt-Nonrelated Party
-
-
4,936
4,932
Long-term debt-Related Party
-
-
0
0
Long-term debt
4,235
4,936
-
-
Deferred income tax liabilities
1,146
1,104
1,048
946
Noncurrent operating lease liabilities
497
492
500
501
Other noncurrent liabilities
1,713
1,595
1,654
1,606
Total liabilities
11,745
11,181
10,995
11,137
Common stock, par value of 0.01 per share, 680,250,615 shares authorized, 566,875,513 issued and 549,779,621 outstanding as of june 30, 2026 566,875,513 issued and 553,082,525 outstanding as of december 31, 2025
6
6
6
6
Additional paid-in capital
12,590
12,747
12,741
12,734
Retained earnings
997
785
902
601
Net parent investment
-
-
0
0
Treasury stock, 17,095,892 shares as of june 30, 2026 and 13,792,988 shares as of december 31, 2025
194
0
0
0
Accumulated other comprehensive loss
-533
-444
-391
-440
Total equity attributable to the company
12,866
13,094
13,258
12,901
Noncontrolling interests
-8
-6
-4
-3
Total equity
12,858
13,088
13,254
12,898
Total liabilities and equity
24,603
24,269
24,249
24,035
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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