1316 — Nexteer Automotive Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapHigh Flyer

Annual balance sheet for Nexteer Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	602	553	327	246	312
Net Total Accounts Receivable
Net Total Receivables	652	709	745	952	937
Total Inventory
Total Other Current Assets
Total Current Assets	1,520	1,496	1,360	1,492	1,548
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,048	1,067	1,052	1,033	1,052
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,259	3,306	3,206	3,335	3,405
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	865	1,108	942	1,026	1,089
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,447	1,424	1,252	1,401	1,441
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,812	1,882	1,955	1,934	1,964
Total Liabilities & Shareholders' Equity	3,259	3,306	3,206	3,335	3,405
Total Common Shares Outstanding