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Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
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
Assets
Current Assets
Cash and cash equivalents
Accounts and notes receivable, net
Prepaid Expense and Other Assets, Current
Disposal Group, Including Discontinued Operation, Assets
Total Current Assets
Property, plant and equipment, net
Goodwill
Intangible assets, net
Other assets
Deferred Income Taxes
Total Assets
LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)
Current Liabilities
Accounts payable and other current liabilities
Income taxes payable
Short-term borrowings
Disposal Group, Including Discontinued Operation, Liabilities
Total Current Liabilities
Long-term debt
Other liabilities and deferred credits
Total Liabilities
Shareholders' Equity
Common Stock, no par value, 750 shares authorized; 280 shares issued in 2024 and 281 issued in 2023
Accumulated Deficit
Accumulated other comprehensive loss
Total Shareholders' Deficit
Total Liabilities and Shareholders' Deficit
Common Stock, No Par Value
Common Stock, Shares Authorized
Common Stock, Shares, Issued

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