Meritor Acquisition and 2022 Financial Results slide image

Meritor Acquisition and 2022 Financial Results

Table of Contents The India Tax Law Change resulted in the following adjustments to the Consolidated Statements of Net Income for the year ended December 31, 2020: In millions Equity, royalty and interest income from investees Income tax expense (1) Less: Net income attributable to noncontrolling interests Net income statement impact (1) The adjustment to income tax expense includes $15 million of favorable discrete items. Favorable (Unfavorable) $ 37 17 (19) 35 At December 31, 2022, $5.2 billion of non-U.S. earnings are considered indefinitely reinvested in operations outside the U.S. for which deferred taxes were not provided. Determination of the related deferred tax liability, if any, is not practicable because of the complexities associated with the hypothetical calculation. Carryforward tax benefits and the tax effect of temporary differences between financial and tax reporting that give rise to net deferred tax assets (liabilities) were as follows: In millions Deferred tax assets U.S. and state carryforward benefits December 31, 2022 2021 $ 272 $ 218 Foreign carryforward benefits Employee benefit plans Warranty expenses Lease liabilities Capitalized research and development expenditures Accrued expenses Other Gross deferred tax assets Valuation allowance 527 177 258 254 458 445 110 108 238 174 111 126 74 2,163 1,387 (704) (360) Total deferred tax assets 1,459 1,027 Deferred tax liabilities Property, plant and equipment (369) (272) Unremitted income of foreign subsidiaries and joint ventures (210) (197) Employee benefit plans (311) (355) Lease assets (108) (105) Intangible assets Other (435) (44) (50) (29) Total deferred tax liabilities Net deferred tax (liabilities) assets (1,483) (24) $ (1,002) 25 Our 2022 U.S. carryforward benefits include $272 million of state credit and net operating loss carryforward benefits that begin to expire in 2023. Our foreign carryforward benefits include $527 million of net operating loss carryforwards that begin to expire in 2023. A valuation allowance is recorded to reduce the gross deferred tax assets to an amount we believe is more likely than not to be realized. The valuation allowance is $704 million and increased in 2022 by a net $344 million primarily due to the Meritor acquisition. The valuation allowance is primarily attributable to the uncertainty regarding the realization of a portion of the U.S. state and foreign net operating loss and tax credit carryforward benefits. 89
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