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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Cash and cash equivalents $ 1,505 $ 2,644 $ 1,646
Marketable Securities 153 98 85
Accounts and notes receivable - net 7,906 5,488 8,678
Inventories 6,183 6,899 6,585
Other current assets 1,416 1,131 1,335
Total current assets 17,163 16,260 18,329
Investments in nonconsolidated affiliates 123 115 87
Property, Plant and Equipment 9,013 8,956 8,633
Less: Accumulated Depreciation 4,807 4,669 4,362
Net Property, Plant and Equipment 4,206 4,287 4,271
Goodwill 10,553 10,605 10,508
Other intangible assets 9,446 9,626 10,137
Deferred Income Taxes 551 584 508
Other assets 1,583 1,519 1,660
Total Assets 43,625 42,996 45,500 CloseClose
Short-term borrowings and finance lease obligations 2,148 198 3,787
Accounts payable 3,606 4,280 3,957
Income Taxes Payable 311 174 298
Deferred Revenue 2,694 3,406 2,712
Accrued and other current liabilities 2,573 2,351 2,477
Total current liabilities 11,332 10,409 13,231
Long-term Debt 2,492 2,291 1,241
Deferred income tax liabilities 753 899 1,255
Pension and other post employment benefits - noncurrent 2,453 2,467 2,242
Other noncurrent obligations 1,587 1,651 1,692
Total noncurrent liabilities 7,285 7,308 6,430
Common stock 7 7 7
Additional Paid in Capital 27,468 27,748 27,844
Retained earnings (accumulated deficit) 302 (41) 487
Accumulated Other Comprehensive Income (Loss), Net of Tax (3,010) (2,677) (2,739)
Total stockholders' equity attributable to the company 24,767 25,037 25,599
Noncontrolling Interests 241 242 240 Close
Total Equity 25,008 25,279 25,839 CloseClose
Liabilities and Equity 43,625 42,996 45,500
EID [Member]      
Cash and cash equivalents 1,505 2,644 1,646
Marketable Securities 153 98 85
Accounts and notes receivable - net 7,906 5,488 8,678
Inventories 6,183 6,899 6,585
Other current assets 1,416 1,131 1,335
Total current assets 17,163 16,260 18,329
Investments in nonconsolidated affiliates 123 115 87
Property, Plant and Equipment 9,013 8,956 8,633
Less: Accumulated Depreciation 4,807 4,669 4,362
Net Property, Plant and Equipment 4,206 4,287 4,271
Goodwill 10,553 10,605 10,508
Other intangible assets 9,446 9,626 10,137
Deferred Income Taxes 551 584 508
Other assets 2,329 1,896 1,660
Total Assets 44,371 43,373 45,500
Short-term borrowings and finance lease obligations 2,148 198 3,787
Accounts payable 3,606 4,280 3,957
Income Taxes Payable 311 174 298
Deferred Revenue 2,694 3,406 2,712
Accrued and other current liabilities 2,566 2,347 2,496
Total current liabilities 11,325 10,405 13,250
Long-term Debt 2,492 2,291 1,241
Deferred income tax liabilities 753 899 1,255
Pension and other post employment benefits - noncurrent 2,453 2,467 2,242
Other noncurrent obligations 1,587 1,651 1,692
Total noncurrent liabilities 7,285 7,308 6,859
Common stock 0 0 0
Additional Paid in Capital 24,360 24,349 24,275
Retained earnings (accumulated deficit) 4,169 3,747 3,614
Accumulated Other Comprehensive Income (Loss), Net of Tax (3,010) (2,677) (2,739)
Total stockholders' equity attributable to the company 25,758 25,658 25,389
Noncontrolling Interests 3 2 2
Total Equity 25,761 25,660 25,391
Liabilities and Equity 44,371 43,373 45,500
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 746    
Long-Term Debt $ 0 $ 0 $ 429