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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019 | Jun. 30, 2019
--- | --- | --- | ---
Cash and cash equivalents | $ 2,809 | $ 1,764 | $ 2,077
Marketable Securities | 60 | 5 | 6
Accounts and notes receivable - net | 6,772 | 5,528 | 7,434
Inventories | 3,589 | 5,032 | 3,918
Other current assets | 1,192 | 1,190 | 1,010
Total current assets | 14,422 | 13,519 | 14,445
Investments in nonconsolidated affiliates | 62 | 66 | 64
Property, plant and equipment - net of accumulated depreciation (June 30, 2020 - $3,565; December 31, 2019 - $3,326; June 30, 2019 - $3,207) | 4,293 | 4,546 | 4,543
Goodwill | 10,069 | 10,229 | 10,249
Other intangible assets | 11,070 | 11,424 | 11,832
Deferred Income Taxes | 290 | 287 | 325
Other assets | 1,974 | 2,326 | 2,464
Total Assets | 42,180 | 42,397 | 43,922
Short-term borrowings and finance lease obligations | 1,529 | 7 | 2,058
Accounts payable | 2,891 | 3,702 | 3,139
Income Taxes Payable | 369 | 95 | 282
Accrued and other current liabilities | 2,740 | 4,434 | 3,135
Total current liabilities | 7,529 | 8,238 | 8,614
Long-term Debt | 1,102 | 115 | 117
Deferred income tax liabilities | 752 | 920 | 1,430
Pension and other post employment benefits - noncurrent | 6,039 | 6,377 | 5,538
Other noncurrent obligations | 1,957 | 2,192 | 2,156
Total noncurrent liabilities | 9,850 | 9,604 | 9,241
Common stock | 7 | 7 | 7
Additional Paid in Capital | 27,891 | 27,997 | 28,081
Retained earnings / (accumulated deficit) | 508 | (425) | 97
Accumulated other comprehensive loss | (3,845) | (3,270) | (2,375)
Total stockholders' equity attributable to the company | 24,561 | 24,309 | 25,810
Noncontrolling Interests | 240 | 246 | 257
Total Equity | 24,801 | 24,555 | 26,067
Liabilities and Equity | 42,180 | 42,397 | 43,922
EID [Member] |  |  |
Cash and cash equivalents | 2,809 | 1,764 | 2,077
Marketable Securities | 60 | 5 | 6
Accounts and notes receivable - net | 6,772 | 5,528 | 7,441
Inventories | 3,589 | 5,032 | 3,918
Other current assets | 1,192 | 1,190 | 1,010
Total current assets | 14,422 | 13,519 | 14,452
Investments in nonconsolidated affiliates | 62 | 66 | 64
Property, plant and equipment - net of accumulated depreciation (June 30, 2020 - $3,565; December 31, 2019 - $3,326; June 30, 2019 - $3,207) | 4,293 | 4,546 | 4,543
Goodwill | 10,069 | 10,229 | 10,249
Other intangible assets | 11,070 | 11,424 | 11,832
Deferred Income Taxes | 290 | 287 | 325
Other assets | 1,974 | 2,326 | 2,464
Total Assets | 42,180 | 42,397 | 43,929
Short-term borrowings and finance lease obligations | 1,529 | 7 | 2,058
Accounts payable | 2,891 | 3,702 | 3,139
Income Taxes Payable | 369 | 95 | 282
Accrued and other current liabilities | 2,743 | 4,440 | 3,048
Total current liabilities | 7,532 | 8,244 | 8,527
Long-term Debt | 1,102 | 115 | 117
Deferred income tax liabilities | 752 | 920 | 1,430
Pension and other post employment benefits - noncurrent | 6,039 | 6,377 | 5,538
Other noncurrent obligations | 1,957 | 2,192 | 2,156
Total noncurrent liabilities | 13,692 | 13,625 | 13,401
Common stock | 0 | 0 | 0
Additional Paid in Capital | 23,981 | 23,958 | 23,947
Retained earnings / (accumulated deficit) | 580 | (406) | 172
Accumulated other comprehensive loss | (3,845) | (3,270) | (2,375)
Total stockholders' equity attributable to the company | 20,955 | 20,521 | 21,983
Noncontrolling Interests | 1 | 7 | 18
Total Equity | 20,956 | 20,528 | 22,001
Liabilities and Equity | 42,180 | 42,397 | 43,929
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] |  |  |
Long Term Debt - Related Party | $ 3,842 | $ 4,021 | $ 4,160

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