v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Cash and cash equivalents $ 2,008 $ 3,106 $ 1,505
Marketable Securities 1 63 153
Accounts and notes receivable - net 8,294 5,676 7,906
Inventories 5,132 5,432 6,183
Other current assets 1,152 820 1,416
Total current assets 16,587 15,097 17,163
Investments in nonconsolidated affiliates 136 134 123
Property, Plant and Equipment 9,244 9,074 9,013
Less: Accumulated Depreciation 5,139 4,975 4,807
Net Property, Plant and Equipment 4,105 4,099 4,206
Goodwill 10,332 10,408 10,553
Other intangible assets 8,718 8,876 9,446
Deferred Income Taxes 413 401 551
Other assets 1,832 1,810 1,583
Total Assets 42,123 40,825 43,625
Short-term borrowings and finance lease obligations 2,291 750 2,148
Accounts payable 3,905 4,039 3,606
Income Taxes Payable 322 207 311
Deferred Revenue 2,631 3,287 2,694
Accrued and other current liabilities 2,332 2,103 2,573
Total current liabilities 11,481 10,386 11,332
Long-term Debt 1,792 1,953 2,492
Deferred income tax liabilities 369 478 753
Pension and other post employment benefits - noncurrent 2,239 2,271 2,453
Other noncurrent obligations 1,715 1,707 1,587
Total noncurrent liabilities 6,115 6,409 7,285
Common stock 7 7 7
Additional Paid in Capital 26,962 27,196 27,468
Retained earnings (accumulated deficit) 587 55 302
Accumulated Other Comprehensive Income (Loss) (3,271) (3,469) (3,010)
Total stockholders' equity attributable to the company 24,285 23,789 24,767
Noncontrolling Interests 242 241 241
Total Equity 24,527 24,030 25,008
Liabilities and Equity 42,123 40,825 43,625
EIDP      
Cash and cash equivalents 2,008 3,106 1,505
Marketable Securities 1 63 153
Accounts and notes receivable - net 8,294 5,676 7,906
Inventories 5,132 5,432 6,183
Other current assets 1,152 820 1,416
Total current assets 16,587 15,097 17,163
Investments in nonconsolidated affiliates 136 134 123
Property, Plant and Equipment 9,244 9,074 9,013
Less: Accumulated Depreciation 5,139 4,975 4,807
Net Property, Plant and Equipment 4,105 4,099 4,206
Goodwill 10,332 10,408 10,553
Other intangible assets 8,718 8,876 9,446
Deferred Income Taxes 413 401 551
Other assets 1,832 1,810 2,329
Total Assets 42,123 40,825 44,371
Short-term borrowings and finance lease obligations 2,291 750 2,148
Accounts payable 3,905 4,039 3,606
Income Taxes Payable 322 207 311
Deferred Revenue 2,631 3,287 2,694
Accrued and other current liabilities 2,321 2,096 2,566
Total current liabilities 11,470 10,379 11,325
Long-term Debt 1,792 1,953 2,492
Deferred income tax liabilities 369 478 753
Pension and other post employment benefits - noncurrent 2,239 2,271 2,453
Other noncurrent obligations 1,715 1,707 1,587
Total noncurrent liabilities 6,115 6,409 7,285
Common stock 0 0 0
Additional Paid in Capital 24,497 24,464 24,360
Retained earnings (accumulated deficit) 3,070 2,930 4,169
Accumulated Other Comprehensive Income (Loss) (3,271) (3,469) (3,010)
Total stockholders' equity attributable to the company 24,535 24,035 25,758
Noncontrolling Interests 3 2 3
Total Equity 24,538 24,037 25,761
Liabilities and Equity 42,123 40,825 44,371
EIDP | $4.50 Series Preferred Stock [Member]      
Preferred Stock 169 169 169
EIDP | $3.50 Series Preferred Stock [Member]      
Preferred Stock 70 70 70
Corteva [Member] | EIDP      
Other assets     746
Due from Parent $ 0 $ (129) $ 0