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Consolidated Balance Sheet

In millions of USD, except per-share amounts
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Assets
Current assets:
Cash and cash equivalents
Accounts Receivable, after Allowance for Credit Loss, Current
Other receivables
Inventories
Fair value of hedging instruments and derivatives (Q)
Prepaid expenses and other current assets
Total current assets
Properties, plants, and equipment
Less: accumulated depreciation and amortization
Properties, plants, and equipment, net
Goodwill
Operating lease right-of-use assets
Deferred income taxes
Other noncurrent assets
Total assets
Liabilities
Current liabilities:
Accounts payable, trade
Short-term Debt
Accounts Payable, Trade, Current
Accrued compensation and retirement costs
Taxes, including income taxes
Environmental remediation
Operating lease liabilities
Derivative Liability, Current
Other current liabilities
Total current liabilities
Long-term debt
Accrued pension benefits
Accrued other postretirement benefits
Environmental remediation
Operating lease liabilities
Deferred income taxes
Other noncurrent liabilities
Total liabilities
Stockholders’ Equity
Parent Company net investment (A)
Common stock
Additional capital
Accumulated deficit
Treasury stock (J)
Accumulated other comprehensive loss (K)
Equity, Attributable to Parent, Total
Noncontrolling interest
Total equity
Total liabilities and stockholders’ equity
Accounts receivable, allowances

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