Short-term borrowings and current portion of long-term debt
10
11
26
24
Accounts payable
182
187
351
342
Contract liabilities
598
640
585
440
Other current liabilities
275
267
269
276
Total current liabilities
1,065
1,105
1,231
1,082
Long-term debt
139
140
321
326
Pension and other postretirement benefit plan liabilities
31
32
35
28
Deferred tax liabilities
3
4
3
5
Other noncurrent liabilities
156
160
166
156
Total noncurrent liabilities
329
336
525
515
Common stock, 0.01 par value 350,000,000 shares authorized 266,832,196 and 265,822,404 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
3
3
3
3
Additional paid-in capital
5,010
5,062
5,083
5,105
Accumulated deficit
-2,167
-2,253
-2,315
-2,417
Accumulated other comprehensive loss
-43
-42
-41
-43
Total stockholders' equity
2,803
2,770
2,730
2,648
Total liabilities and stockholders' equity
4,197
4,211
4,486
4,245
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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