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Jun 2026
As of Jun 30, 2026
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|
|---|---|
| ASSETS | |
| Cash and cash equivalents | |
| Trade accounts receivable - net | |
| Due from related party | |
| Related party notes receivable | |
| Inventories | |
| Other current assets | |
| Total current assets | |
| Property, plant and equipment - net | |
| Deferred income taxes | |
| Noncurrent related party notes receivable | |
| Other noncurrent assets | |
| Total assets | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | |
| Short-term debt | |
| Related party notes payable | |
| Accounts payable | |
| Due to related party | |
| Related party | |
| Non related party | |
| Accrued compensation and employee benefits | |
| Total current liabilities | |
| Pensions | |
| Other noncurrent liabilities | |
| Total liabilities | |
| Equity: | |
| Accumulated other comprehensive loss | |
| Noncontrolling interest | |
| Net Parent Investments | |
| Total equity | |
| Total liabilities and equity |
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