EIDP Inc

For the period ended Jun 30, 2024. Filed Aug 1, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 1, 2024

CTVA$12.11+1.8%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

Consolidated Balance Sheets (Unaudited)

(In millions, except share amounts)	June 30, 2024	December 31, 2023	June 30, 2023
Assets
Current assets
Cash and cash equivalents	$1,839	$2,644	$2,563
Marketable securities	120	98	53
Accounts and notes receivable - net	7,615	5,488	7,955
Inventories	4,893	6,899	5,628
Other current assets	892	1,131	1,008
Total current assets	15,359	16,260	17,207
Investment in nonconsolidated affiliates	113	115	83
Property, plant and equipment	9,088	8,956	8,797
Less: Accumulated depreciation	4,933	4,669	4,491
Net property, plant and equipment	4,155	4,287	4,306
Goodwill	10,490	10,605	10,539
Other intangible assets	9,238	9,626	9,985
Deferred income taxes	538	584	524
Other assets	1,571	1,519	1,545
Total Assets	$41,464	$42,996	$44,189
Liabilities and Equity
Current liabilities
Short-term borrowings and finance lease obligations	$2,253	$198	$3,023
Accounts payable	3,300	4,280	3,379
Income taxes payable	488	174	396
Deferred revenue	413	3,406	656
Accrued and other current liabilities	2,499	2,351	2,892
Total current liabilities	8,953	10,409	10,346
Long-term debt	2,471	2,291	2,290
Other noncurrent liabilities
Deferred income tax liabilities	607	899	1,134
Pension and other post employment benefits - noncurrent	2,452	2,467	2,236
Other noncurrent obligations	1,560	1,651	1,722
Total noncurrent liabilities	7,090	7,308	7,382
Commitments and contingent liabilities
Stockholders’ equity
Common stock, $0.01 par value; 1,666,667,000 shares authorized; issued at June 30, 2024 - 693,617,000; December 31, 2023 - 701,260,000; and June 30, 2023 - 709,516,000	7	7	7
Additional paid-in capital	27,504	27,748	27,877
Retained earnings (accumulated deficit)	992	(41)	1,013
Accumulated other comprehensive income (loss)	(3,324)	(2,677)	(2,677)
Total Corteva stockholders’ equity	25,179	25,037	26,220
Noncontrolling interests	242	242	241
Total equity	25,421	25,279	26,461
Total Liabilities and Equity	$41,464	$42,996	$44,189

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.