1316 — Nexteer Automotive Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	553	327	246	312	422
Net Total Accounts Receivable
Net Total Receivables	709	745	952	937	978
Total Inventory
Total Other Current Assets
Total Current Assets	1,496	1,360	1,492	1,548	1,684
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,067	1,052	1,033	1,052	1,029
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,306	3,206	3,335	3,405	3,479
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,108	942	1,026	1,089	1,152
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	1,424	1,252	1,401	1,441	1,500
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,882	1,955	1,934	1,964	1,979
Total Liabilities & Shareholders' Equity	3,306	3,206	3,335	3,405	3,479
Total Common Shares Outstanding