EIDP Inc

For the period ended Sep 30, 2024. Filed Nov 7, 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.

Sep 30, 2024 · Filed Nov 7, 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)	September 30, 2024	December 31, 2023	September 30, 2023
Assets
Current assets
Cash and cash equivalents	$2,421	$2,644	$2,254
Marketable securities	72	98	108
Accounts and notes receivable - net	6,651	5,488	6,581
Inventories	5,674	6,899	6,320
Other current assets	831	1,131	1,070
Total current assets	15,649	16,260	16,333
Investment in nonconsolidated affiliates	128	115	106
Property, plant and equipment	9,235	8,956	8,892
Less: Accumulated depreciation	5,025	4,669	4,572
Net property, plant and equipment	4,210	4,287	4,320
Goodwill	10,629	10,605	10,441
Other intangible assets	9,084	9,626	9,795
Deferred income taxes	564	584	554
Other assets	1,644	1,519	1,561
Total Assets	$41,908	$42,996	$43,110
Liabilities and Equity
Current liabilities
Short-term borrowings and finance lease obligations	$3,741	$198	$3,609
Accounts payable	3,753	4,280	3,678
Income taxes payable	313	174	236
Deferred revenue	429	3,406	552
Accrued and other current liabilities	2,188	2,351	2,273
Total current liabilities	10,424	10,409	10,348
Long-term debt	1,975	2,291	2,290
Other noncurrent liabilities
Deferred income tax liabilities	496	899	1,070
Pension and other post employment benefits - noncurrent	2,473	2,467	2,228
Other noncurrent obligations	1,561	1,651	1,707
Total noncurrent liabilities	6,505	7,308	7,295
Commitments and contingent liabilities
Stockholders’ equity
Common stock, $0.01 par value; 1,666,667,000 shares authorized; issued at September 30, 2024 - 689,170,000; December 31, 2023 - 701,260,000; and September 30, 2023 - 704,880,000	7	7	7
Additional paid-in capital	27,518	27,748	27,895
Retained earnings (accumulated deficit)	98	(41)	325
Accumulated other comprehensive income (loss)	(2,886)	(2,677)	(3,001)
Total Corteva stockholders’ equity	24,737	25,037	25,226
Noncontrolling interests	242	242	241
Total equity	24,979	25,279	25,467
Total Liabilities and Equity	$41,908	$42,996	$43,110

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.