EIDP Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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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
Extracted filing text, with the paragraph anchors used by the comparison.
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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 | 3,149 | 1,896 | 1,778 |
| Total Assets | $43,413 | $43,373 | $43,327 |
| Liabilities and Equity | |||
| Current liabilities | |||
| Short-term borrowings and finance lease obligations | $3,741 | $198 | $3,609 |
| Short-term borrowings - related party | — | — | 115 |
| 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 | 2,177 | 2,347 | 2,284 |
| Total current liabilities | 10,413 | 10,405 | 10,474 |
| 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 | |||
| Preferred stock, without par value – cumulative; 23,000,000 shares authorized; issued at September 30, 2024, December 31, 2023, and September 30, 2023: | |||
| $4.50 Series – 1,673,000 shares (callable at $120) | 169 | 169 | 169 |
| $3.50 Series – 700,000 shares (callable at $102) | 70 | 70 | 70 |
| Common stock, $0.30 par value; 1,800,000,000 shares authorized; 200 issued at September 30, 2024, December 31, 2023, and September 30, 2023 | — | — | — |
| Additional paid-in capital | 24,417 | 24,349 | 24,323 |
| Retained earnings (accumulated deficit) | 4,722 | 3,747 | 3,995 |
| Accumulated other comprehensive income (loss) | (2,886) | (2,677) | (3,001) |
| Total EIDP, Inc. stockholders’ equity | 26,492 | 25,658 | 25,556 |
| Noncontrolling interests | 3 | 2 | 2 |
| Total equity | 26,495 | 25,660 | 25,558 |
| Total Liabilities and Equity | $43,413 | $43,373 | $43,327 |
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