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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Cash and cash equivalents $ 2,254 $ 3,191 $ 2,199
Marketable Securities 108 124 119
Accounts and notes receivable - net 6,581 5,701 6,273
Inventories 6,320 6,811 5,415
Other current assets 1,070 968 1,039
Total current assets 16,333 16,795 15,045
Investments in nonconsolidated affiliates 106 102 91
Property, Plant and Equipment 8,892 8,551 8,444
Less: Accumulated Depreciation 4,572 4,297 4,259
Net Property, Plant and Equipment 4,320 4,254 4,185
Goodwill 10,441 9,962 9,791
Other intangible assets 9,795 [1] 9,339 9,461
Deferred Income Taxes 554 479 407
Other assets 1,561 1,687 1,671
Total Assets 43,110 42,618 40,651 Close
Short-term borrowings and finance lease obligations 3,609 24 1,576
Accounts payable 3,678 4,895 4,140
Income Taxes Payable 236 183 227
Deferred Revenue 552 3,388 860
Accrued and other current liabilities 2,273 2,254 2,115
Total current liabilities 10,348 10,744 8,918
Long-term Debt 2,290 1,283 1,277
Deferred income tax liabilities 1,070 1,119 1,123
Pension and other post employment benefits - noncurrent 2,228 2,255 2,628
Other noncurrent obligations 1,707 1,676 1,621
Total noncurrent liabilities 7,295 6,333 6,649
Common stock 7 7 7
Additional Paid in Capital 27,895 27,851 27,815
Retained earnings 325 250 614
Accumulated Other Comprehensive Income (Loss), Net of Tax (3,001) (2,806) (3,592)
Total stockholders' equity attributable to the company 25,226 25,302 24,844
Noncontrolling Interests 241 239 240 Close
Total Equity 25,467 25,541 25,084 Close
Liabilities and Equity 43,110 42,618 40,651
EID [Member]      
Cash and cash equivalents 2,254 3,190 2,199
Marketable Securities 108 124 119
Accounts and notes receivable - net 6,581 5,701 6,273
Inventories 6,320 6,812 5,415
Other current assets 1,070 968 1,039
Total current assets 16,333 16,795 15,045
Investments in nonconsolidated affiliates 106 102 91
Property, Plant and Equipment 8,892 8,551 8,444
Less: Accumulated Depreciation 4,572 4,297 4,259
Net Property, Plant and Equipment 4,320 4,254 4,185
Goodwill 10,441 9,962 9,791
Other intangible assets 9,795 9,339 9,461
Deferred Income Taxes 554 479 407
Other assets 1,778 1,687 1,671
Total Assets 43,327 42,618 40,651
Short-term borrowings and finance lease obligations 3,609 24 1,576
Accounts payable 3,678 4,895 4,140
Income Taxes Payable 236 183 227
Deferred Revenue 552 3,388 860
Accrued and other current liabilities 2,284 2,258 2,134
Total current liabilities 10,474 10,748 8,937
Long-term Debt 2,290 1,283 1,277
Deferred income tax liabilities 1,070 1,119 1,123
Pension and other post employment benefits - noncurrent 2,228 2,255 2,628
Other noncurrent obligations 1,707 1,675 1,621
Total noncurrent liabilities 7,295 7,121 7,715
Common stock 0 0 0
Additional Paid in Capital 24,323 24,284 24,252
Retained earnings 3,995 3,031 3,098
Accumulated Other Comprehensive Income (Loss), Net of Tax (3,001) (2,806) (3,592)
Total stockholders' equity attributable to the company 25,556 24,748 23,997
Noncontrolling Interests 2 1 2
Total Equity 25,558 24,749 23,999
Liabilities and Equity 43,327 42,618 40,651
EID [Member] | $4.50 Series Preferred Stock [Member]      
Preferred Stock 169 169 169
EID [Member] | $3.50 Series Preferred Stock [Member]      
Preferred Stock 70 70 70
Corteva [Member] | EID [Member]      
Other assets 217    
Short-Term borrowings - related party 115 0 0
Long-Term Debt $ 0 $ 789 $ 1,066
[1] Includes the intangible assets acquired in connection with the Stoller and Symborg acquisitions, which were completed on March 1, 2023. See Note 3 – Business Combinations, to the interim Consolidated Financial Statements, for additional information.