1316 — Nexteer Automotive Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	327	246	312	422	521
Net Total Accounts Receivable
Net Total Receivables	745	952	937	978	1,150
Total Inventory
Total Other Current Assets
Total Current Assets	1,360	1,492	1,548	1,684	1,951
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,052	1,033	1,052	1,029	1,055
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,206	3,335	3,405	3,479	3,770
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	942	1,026	1,089	1,152	1,247
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,252	1,401	1,441	1,500	1,659
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,955	1,934	1,964	1,979	2,112
Total Liabilities & Shareholders' Equity	3,206	3,335	3,405	3,479	3,770
Total Common Shares Outstanding