DD Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,505,000,000 | 2,644,000,000 | 2,254,000,000 | 2,563,000,000 | 1,646,000,000 | 3,191,000,000 | 2,199,000,000 | 2,401,000,000 | 2,031,000,000 | 4,459,000,000 | 2,779,000,000 | 2,861,000,000 | 2,404,000,000 | 3,526,000,000 | 2,768,000,000 | 2,809,000,000 | 1,963,000,000 | 1,764,000,000 | 1,980,000,000 | 2,077,000,000 | 3,796,000,000 | 4,466,000,000 | 3,536,000,000 | 4,421,000,000 | 5,095,000,000 | 3,254,000,000 | 3,347,000,000 | 4,605,000,000 | 4,452,000,000 | 4,411,000,000 | 4,166,000,000 | 5,300,000,000 | 3,324,000,000 | 4,746,000,000 | 3,622,000,000 | 4,284,000,000 | 3,418,000,000 | 3,506,000,000 | 3,410,000,000 | 3,586,000,000 | 3,796,000,000 | 4,088,000,000 | 2,215,000,000 | 2,911,000,000 | 2,249,000,000 | 2,157,000,000 | 3,645,000,000 |
marketable securities | 153,000,000 | 98,000,000 | 108,000,000 | 53,000,000 | 85,000,000 | 124,000,000 | 119,000,000 | 254,000,000 | 290,000,000 | 86,000,000 | 103,000,000 | 39,000,000 | 114,000,000 | 269,000,000 | 152,000,000 | 60,000,000 | 10,000,000 | 5,000,000 | 117,000,000 | 6,000,000 | 18,000,000 | 34,000,000 | 264,000,000 | 374,000,000 | 246,000,000 | 2,974,000,000 | 2,570,000,000 | 1,362,000,000 | 1,080,000,000 | 742,000,000 | 623,000,000 | 906,000,000 | 406,000,000 | 556,000,000 | 125,000,000 | 123,000,000 | 105,000,000 | 50,000,000 | 191,000,000 | 433,000,000 | 1,026,000,000 | 1,892,000,000 | 1,744,000,000 | 1,599,000,000 | 906,000,000 | 456,000,000 | 59,000,000 |
accounts and notes receivable | 7,906,000,000 | 5,488,000,000 | 6,581,000,000 | 7,955,000,000 | 8,678,000,000 | 5,701,000,000 | 6,273,000,000 | 6,947,000,000 | 7,275,000,000 | 4,811,000,000 | 5,818,000,000 | 6,792,000,000 | 6,792,000,000 | 4,926,000,000 | 5,627,000,000 | 6,772,000,000 | 6,775,000,000 | 5,528,000,000 | 6,574,000,000 | 7,434,000,000 | 6,768,000,000 | 5,534,000,000 | 7,079,000,000 | 7,734,000,000 | 7,147,000,000 | 8,562,000,000 | 7,272,000,000 | 4,971,000,000 | 7,073,000,000 | 7,656,000,000 | 6,917,000,000 | 4,643,000,000 | 6,656,000,000 | 8,308,000,000 | 7,651,000,000 | 5,452,000,000 | 7,879,000,000 | 9,476,000,000 | 8,626,000,000 | 6,022,000,000 | 7,936,000,000 | 7,498,000,000 | 8,076,000,000 | 7,064,000,000 | 7,126,000,000 | 7,327,000,000 | 5,140,000,000 |
inventories | 6,183,000,000 | 6,899,000,000 | 6,320,000,000 | 5,628,000,000 | 6,585,000,000 | 6,811,000,000 | 5,415,000,000 | 4,184,000,000 | 4,986,000,000 | 5,180,000,000 | 4,417,000,000 | 3,541,000,000 | 4,321,000,000 | 4,882,000,000 | 4,374,000,000 | 3,589,000,000 | 4,401,000,000 | 5,032,000,000 | 4,403,000,000 | 3,918,000,000 | 7,147,000,000 | 7,407,000,000 | 6,852,000,000 | 6,303,000,000 | 7,901,000,000 | 4,856,000,000 | 5,287,000,000 | 5,673,000,000 | 5,168,000,000 | 4,756,000,000 | 5,482,000,000 | 6,140,000,000 | 5,888,000,000 | 6,514,000,000 | 7,051,000,000 | 7,422,000,000 | 6,752,000,000 | 6,011,000,000 | 6,616,000,000 | 7,195,000,000 | 5,580,000,000 | 5,420,000,000 | 4,581,000,000 | 5,062,000,000 | 4,392,000,000 | 3,900,000,000 | 5,681,000,000 |
other current assets | 1,416,000,000 | 1,131,000,000 | 1,070,000,000 | 1,008,000,000 | 1,335,000,000 | 968,000,000 | 1,039,000,000 | 978,000,000 | 1,296,000,000 | 1,010,000,000 | 1,029,000,000 | 1,052,000,000 | 1,405,000,000 | 1,165,000,000 | 1,167,000,000 | 1,192,000,000 | 1,530,000,000 | 1,190,000,000 | 1,043,000,000 | 1,086,000,000 | 1,515,000,000 | 1,165,000,000 | 1,188,000,000 | 1,311,000,000 | 1,287,000,000 | ||||||||||||||||||||||
total current assets | 17,163,000,000 | 16,260,000,000 | 16,333,000,000 | 17,207,000,000 | 18,329,000,000 | 16,795,000,000 | 15,045,000,000 | 14,764,000,000 | 15,878,000,000 | 15,546,000,000 | 14,146,000,000 | 14,285,000,000 | 15,036,000,000 | 14,768,000,000 | 14,088,000,000 | 14,422,000,000 | 14,679,000,000 | 13,519,000,000 | 14,117,000,000 | 14,521,000,000 | 19,244,000,000 | 18,606,000,000 | 18,919,000,000 | 20,143,000,000 | 21,676,000,000 | 20,122,000,000 | 19,050,000,000 | 17,117,000,000 | 18,298,000,000 | 18,091,000,000 | 17,865,000,000 | 17,755,000,000 | 17,046,000,000 | 21,045,000,000 | 19,319,000,000 | 21,191,000,000 | 22,417,000,000 | 20,126,000,000 | 19,809,000,000 | 18,058,000,000 | 21,119,000,000 | 19,589,000,000 | 17,365,000,000 | 17,436,000,000 | 15,356,000,000 | 14,578,000,000 | 15,311,000,000 |
investment in nonconsolidated affiliates | 123,000,000 | 115,000,000 | 106,000,000 | 83,000,000 | 87,000,000 | 102,000,000 | 91,000,000 | 93,000,000 | 91,000,000 | 76,000,000 | 67,000,000 | 68,000,000 | 64,000,000 | 66,000,000 | 62,000,000 | 62,000,000 | 64,000,000 | 66,000,000 | 70,000,000 | 64,000,000 | 1,366,000,000 | 1,381,000,000 | 1,416,000,000 | 1,459,000,000 | 1,479,000,000 | ||||||||||||||||||||||
property, plant and equipment | 9,013,000,000 | 8,956,000,000 | 8,892,000,000 | 8,797,000,000 | 8,633,000,000 | 8,551,000,000 | 8,444,000,000 | 8,532,000,000 | 8,483,000,000 | 8,364,000,000 | 8,270,000,000 | 8,343,000,000 | 8,253,000,000 | 7,872,000,000 | 13,906,000,000 | 23,967,000,000 | 24,130,000,000 | 31,826,000,000 | 32,761,000,000 | 27,954,000,000 | |||||||||||||||||||||||||||
less: accumulated depreciation | 4,807,000,000 | 4,669,000,000 | 4,572,000,000 | 4,491,000,000 | 4,362,000,000 | 4,297,000,000 | 4,259,000,000 | 4,232,000,000 | 4,150,000,000 | 4,035,000,000 | 3,960,000,000 | 4,002,000,000 | 3,857,000,000 | 3,326,000,000 | 1,720,000,000 | 14,736,000,000 | 14,346,000,000 | 19,085,000,000 | 19,349,000,000 | 16,800,000,000 | |||||||||||||||||||||||||||
net property, plant and equipment | 4,206,000,000 | 4,287,000,000 | 4,320,000,000 | 4,306,000,000 | 4,271,000,000 | 4,254,000,000 | 4,185,000,000 | 4,300,000,000 | 4,333,000,000 | 4,329,000,000 | 4,310,000,000 | 4,341,000,000 | 4,396,000,000 | 4,546,000,000 | 12,186,000,000 | 9,231,000,000 | 9,784,000,000 | 12,741,000,000 | 13,412,000,000 | 11,154,000,000 | |||||||||||||||||||||||||||
goodwill | 10,553,000,000 | 10,605,000,000 | 10,441,000,000 | 10,539,000,000 | 10,508,000,000 | 9,962,000,000 | 9,791,000,000 | 9,987,000,000 | 10,109,000,000 | 10,107,000,000 | 10,130,000,000 | 10,207,000,000 | 10,146,000,000 | 10,269,000,000 | 10,110,000,000 | 10,069,000,000 | 10,027,000,000 | 10,229,000,000 | 10,168,000,000 | 10,249,000,000 | 40,638,000,000 | 40,686,000,000 | 40,988,000,000 | 45,510,000,000 | 46,446,000,000 | 4,232,000,000 | 4,172,000,000 | 4,180,000,000 | 4,267,000,000 | 4,245,000,000 | 4,256,000,000 | 4,248,000,000 | 4,249,000,000 | 4,455,000,000 | 4,365,000,000 | 4,616,000,000 | 4,579,000,000 | 5,348,000,000 | 5,443,000,000 | 5,413,000,000 | 2,617,000,000 | 2,135,000,000 | 2,134,000,000 | 2,137,000,000 | 2,138,000,000 | 2,138,000,000 | 2,135,000,000 |
other intangible assets | 9,446,000,000 | 9,626,000,000 | 9,795,000,000 | 9,985,000,000 | 10,137,000,000 | 9,339,000,000 | 9,461,000,000 | 9,673,000,000 | 9,865,000,000 | 10,044,000,000 | 10,225,000,000 | 10,413,000,000 | 10,584,000,000 | 10,747,000,000 | 10,914,000,000 | 11,070,000,000 | 11,241,000,000 | 11,424,000,000 | 11,667,000,000 | 11,832,000,000 | 25,724,000,000 | 26,053,000,000 | 26,454,000,000 | 26,866,000,000 | 27,493,000,000 | 3,623,000,000 | 3,624,000,000 | 3,664,000,000 | 3,787,000,000 | 3,967,000,000 | 4,071,000,000 | 4,144,000,000 | 4,214,000,000 | 4,286,000,000 | 4,307,000,000 | 5,126,000,000 | 5,145,000,000 | 5,228,000,000 | 5,410,000,000 | 5,413,000,000 | 2,677,000,000 | 2,407,000,000 | 2,435,000,000 | 2,499,000,000 | 2,582,000,000 | 2,630,000,000 | 2,710,000,000 |
deferred income taxes | 551,000,000 | 584,000,000 | 554,000,000 | 524,000,000 | 508,000,000 | 479,000,000 | 407,000,000 | 449,000,000 | 471,000,000 | 438,000,000 | 448,000,000 | 442,000,000 | 433,000,000 | 464,000,000 | 289,000,000 | 290,000,000 | 273,000,000 | 287,000,000 | 270,000,000 | 325,000,000 | 306,000,000 | 303,000,000 | 276,000,000 | 361,000,000 | 330,000,000 | 2,841,000,000 | 3,382,000,000 | 3,308,000,000 | 4,466,000,000 | 4,474,000,000 | 4,142,000,000 | 518,000,000 | 485,000,000 | 625,000,000 | 504,000,000 | 650,000,000 | 971,000,000 | 932,000,000 | 706,000,000 | 671,000,000 | 565,000,000 | 132,000,000 | 125,000,000 | 129,000,000 | 148,000,000 | 148,000,000 | 140,000,000 |
other assets | 1,583,000,000 | 1,519,000,000 | 1,561,000,000 | 1,545,000,000 | 1,660,000,000 | 1,687,000,000 | 1,671,000,000 | 1,640,000,000 | 1,886,000,000 | 1,804,000,000 | 1,796,000,000 | 1,740,000,000 | 1,987,000,000 | 1,939,000,000 | 1,954,000,000 | 1,974,000,000 | 2,336,000,000 | 2,326,000,000 | 2,440,000,000 | 2,464,000,000 | 2,476,000,000 | 1,810,000,000 | 1,839,000,000 | 1,839,000,000 | 2,102,000,000 | 2,731,000,000 | 1,851,000,000 | 1,815,000,000 | 1,322,000,000 | 1,170,000,000 | 1,129,000,000 | 1,116,000,000 | 1,060,000,000 | 1,141,000,000 | 1,138,000,000 | 960,000,000 | 1,015,000,000 | 1,078,000,000 | 993,000,000 | 1,012,000,000 | 3,729,000,000 | 3,703,000,000 | 3,821,000,000 | 3,904,000,000 | 4,021,000,000 | 3,896,000,000 | 4,055,000,000 |
total assets | 43,625,000,000 | 42,996,000,000 | 43,110,000,000 | 44,189,000,000 | 45,500,000,000 | 42,618,000,000 | 40,651,000,000 | 40,906,000,000 | 42,633,000,000 | 42,344,000,000 | 41,122,000,000 | 41,496,000,000 | 42,549,000,000 | 42,649,000,000 | 41,690,000,000 | 42,180,000,000 | 42,978,000,000 | 42,397,000,000 | 43,235,000,000 | 43,998,000,000 | 101,837,000,000 | 101,025,000,000 | 101,724,000,000 | 108,010,000,000 | 111,888,000,000 | ||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and finance lease obligations | 2,148,000,000 | 198,000,000 | 3,609,000,000 | 3,023,000,000 | 3,787,000,000 | 24,000,000 | 1,576,000,000 | 712,000,000 | 1,018,000,000 | 17,000,000 | 1,372,000,000 | 677,000,000 | 1,250,000,000 | 3,000,000 | 2,142,000,000 | 1,529,000,000 | 1,996,000,000 | 7,000,000 | 3,604,000,000 | 2,058,000,000 | 3,205,000,000 | ||||||||||||||||||||||||||
accounts payable | 3,606,000,000 | 4,280,000,000 | 3,678,000,000 | 3,379,000,000 | 3,957,000,000 | 4,895,000,000 | 4,140,000,000 | 3,567,000,000 | 3,685,000,000 | 4,126,000,000 | 3,512,000,000 | 3,070,000,000 | 3,098,000,000 | 3,615,000,000 | 2,994,000,000 | 2,891,000,000 | 3,021,000,000 | 3,702,000,000 | 3,014,000,000 | 3,139,000,000 | 4,200,000,000 | 4,982,000,000 | 4,208,000,000 | 4,002,000,000 | 4,293,000,000 | 2,756,000,000 | 3,038,000,000 | 3,705,000,000 | 2,627,000,000 | 2,244,000,000 | 2,773,000,000 | 3,398,000,000 | 2,830,000,000 | 3,399,000,000 | 3,706,000,000 | 4,853,000,000 | 4,154,000,000 | 3,695,000,000 | 4,180,000,000 | 4,816,000,000 | 3,836,000,000 | 3,545,000,000 | 2,970,000,000 | 3,179,000,000 | 2,554,000,000 | 2,185,000,000 | 3,128,000,000 |
income taxes payable | 311,000,000 | 174,000,000 | 236,000,000 | 396,000,000 | 298,000,000 | 183,000,000 | 227,000,000 | 383,000,000 | 180,000,000 | 146,000,000 | 95,000,000 | 234,000,000 | 165,000,000 | 123,000,000 | 168,000,000 | 369,000,000 | 143,000,000 | 95,000,000 | 126,000,000 | 282,000,000 | 137,000,000 | 66,000,000 | 88,000,000 | 138,000,000 | 133,000,000 | ||||||||||||||||||||||
deferred revenue | 2,694,000,000 | 3,406,000,000 | 552,000,000 | 656,000,000 | 2,712,000,000 | 3,388,000,000 | 860,000,000 | 740,000,000 | 2,435,000,000 | 3,201,000,000 | 692,000,000 | 748,000,000 | 2,247,000,000 | ||||||||||||||||||||||||||||||||||
accrued and other current liabilities | 2,573,000,000 | 2,351,000,000 | 2,273,000,000 | 2,892,000,000 | 2,477,000,000 | 2,254,000,000 | 2,115,000,000 | 2,454,000,000 | 2,335,000,000 | 2,068,000,000 | 2,134,000,000 | 2,523,000,000 | 2,239,000,000 | 4,807,000,000 | 2,430,000,000 | 2,740,000,000 | 4,039,000,000 | 4,434,000,000 | 2,249,000,000 | 3,135,000,000 | 4,400,000,000 | 4,233,000,000 | 2,612,000,000 | 3,024,000,000 | 4,133,000,000 | ||||||||||||||||||||||
total current liabilities | 11,332,000,000 | 10,409,000,000 | 10,348,000,000 | 10,346,000,000 | 13,231,000,000 | 10,744,000,000 | 8,918,000,000 | 7,856,000,000 | 9,653,000,000 | 9,558,000,000 | 7,805,000,000 | 7,252,000,000 | 8,999,000,000 | 8,548,000,000 | 7,734,000,000 | 7,529,000,000 | 9,199,000,000 | 8,238,000,000 | 8,993,000,000 | 8,614,000,000 | 11,942,000,000 | 11,441,000,000 | 11,268,000,000 | 10,865,000,000 | 11,965,000,000 | 10,442,000,000 | 9,810,000,000 | 8,897,000,000 | 9,110,000,000 | 8,378,000,000 | 8,955,000,000 | 10,353,000,000 | 8,354,000,000 | 8,705,000,000 | 10,732,000,000 | 13,549,000,000 | 14,203,000,000 | 12,438,000,000 | 12,536,000,000 | 11,185,000,000 | 10,156,000,000 | 9,321,000,000 | 7,506,000,000 | 8,596,000,000 | 9,562,000,000 | 8,653,000,000 | 9,710,000,000 |
long-term debt | 2,492,000,000 | 2,291,000,000 | 2,290,000,000 | 2,290,000,000 | 1,241,000,000 | 1,283,000,000 | 1,277,000,000 | 1,283,000,000 | 1,154,000,000 | 1,100,000,000 | 1,101,000,000 | 1,101,000,000 | 1,102,000,000 | 1,102,000,000 | 1,102,000,000 | 1,102,000,000 | 614,000,000 | 115,000,000 | 116,000,000 | 117,000,000 | 6,320,000,000 | 5,812,000,000 | 10,208,000,000 | 9,728,000,000 | 9,747,000,000 | ||||||||||||||||||||||
other noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 753,000,000 | 899,000,000 | 1,070,000,000 | 1,134,000,000 | 1,255,000,000 | 1,119,000,000 | 1,123,000,000 | 1,165,000,000 | 1,203,000,000 | 1,220,000,000 | 930,000,000 | 935,000,000 | 902,000,000 | 893,000,000 | 740,000,000 | 752,000,000 | 911,000,000 | 920,000,000 | 1,328,000,000 | 1,430,000,000 | 5,164,000,000 | 5,381,000,000 | 5,456,000,000 | 5,424,000,000 | 5,669,000,000 | ||||||||||||||||||||||
pension and other post employment benefits - noncurrent | 2,453,000,000 | 2,228,000,000 | 2,236,000,000 | 2,242,000,000 | 2,255,000,000 | 2,628,000,000 | 2,838,000,000 | 2,983,000,000 | 3,124,000,000 | 4,583,000,000 | 4,767,000,000 | 4,954,000,000 | 5,176,000,000 | 5,904,000,000 | 6,039,000,000 | 6,186,000,000 | 6,377,000,000 | 5,405,000,000 | 5,538,000,000 | 6,524,000,000 | 6,683,000,000 | 6,151,000,000 | 7,389,000,000 | 7,650,000,000 | |||||||||||||||||||||||
other noncurrent obligations | 1,587,000,000 | 1,651,000,000 | 1,707,000,000 | 1,722,000,000 | 1,692,000,000 | 1,676,000,000 | 1,621,000,000 | 1,693,000,000 | 1,704,000,000 | 1,719,000,000 | 1,724,000,000 | 1,816,000,000 | 1,814,000,000 | 1,867,000,000 | 1,864,000,000 | 1,957,000,000 | 1,989,000,000 | 2,192,000,000 | 2,132,000,000 | 2,156,000,000 | 2,052,000,000 | 1,620,000,000 | 1,667,000,000 | 1,837,000,000 | 1,891,000,000 | ||||||||||||||||||||||
total noncurrent liabilities | 7,285,000,000 | 7,308,000,000 | 7,295,000,000 | 7,382,000,000 | 6,430,000,000 | 6,333,000,000 | 6,649,000,000 | 6,979,000,000 | 7,044,000,000 | 7,163,000,000 | 8,338,000,000 | 8,619,000,000 | 8,772,000,000 | 9,038,000,000 | 9,610,000,000 | 9,850,000,000 | 9,700,000,000 | 9,604,000,000 | 8,981,000,000 | 9,241,000,000 | 20,060,000,000 | 19,496,000,000 | 23,482,000,000 | 24,378,000,000 | 24,957,000,000 | ||||||||||||||||||||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
common stock | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 286,000,000 | 286,000,000 | 285,000,000 | 287,000,000 | 288,000,000 | 288,000,000 | 288,000,000 | 289,000,000 | 298,000,000 | 298,000,000 | 306,000,000 | 306,000,000 | 305,000,000 | 307,000,000 | 304,000,000 | 304,000,000 | 299,000,000 | 298,000,000 | 298,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | |||||
additional paid-in capital | 27,468,000,000 | 27,748,000,000 | 27,895,000,000 | 27,877,000,000 | 27,844,000,000 | 27,851,000,000 | 27,815,000,000 | 27,795,000,000 | 27,760,000,000 | 27,751,000,000 | 27,712,000,000 | 27,682,000,000 | 27,630,000,000 | 27,707,000,000 | 27,895,000,000 | 27,891,000,000 | 27,906,000,000 | 27,997,000,000 | 28,072,000,000 | 28,157,000,000 | 79,843,000,000 | 79,790,000,000 | 74,909,000,000 | 74,845,000,000 | 74,783,000,000 | 11,424,000,000 | 11,354,000,000 | 11,190,000,000 | 11,214,000,000 | 11,212,000,000 | 11,140,000,000 | 11,081,000,000 | 10,678,000,000 | 11,389,000,000 | 11,311,000,000 | 10,632,000,000 | 10,594,000,000 | 10,494,000,000 | 10,086,000,000 | 10,107,000,000 | 9,772,000,000 | 8,763,000,000 | 8,569,000,000 | 8,514,000,000 | 8,463,000,000 | 8,441,000,000 | 8,380,000,000 |
retained earnings | 302,000,000 | -41,000,000 | 325,000,000 | 1,013,000,000 | 487,000,000 | 250,000,000 | 614,000,000 | 1,252,000,000 | 750,000,000 | 524,000,000 | 666,000,000 | 941,000,000 | 97,000,000 | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -3,010,000,000 | -2,677,000,000 | -3,001,000,000 | -2,677,000,000 | -2,739,000,000 | -2,806,000,000 | -3,592,000,000 | -3,223,000,000 | -2,821,000,000 | -2,898,000,000 | 591,000,000 | ||||||||||||||||||||||||||||||||||||
total corteva stockholders’ equity | 24,767,000,000 | 25,037,000,000 | 25,226,000,000 | 26,220,000,000 | 25,599,000,000 | 25,302,000,000 | 24,844,000,000 | 25,831,000,000 | 25,696,000,000 | 25,384,000,000 | 24,740,000,000 | 25,385,000,000 | 24,538,000,000 | 24,824,000,000 | 24,106,000,000 | 24,561,000,000 | 23,825,000,000 | 24,309,000,000 | 25,015,000,000 | 25,886,000,000 | |||||||||||||||||||||||||||
noncontrolling interests | 241,000,000 | 242,000,000 | 241,000,000 | 241,000,000 | 240,000,000 | 239,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 239,000,000 | 239,000,000 | 240,000,000 | 240,000,000 | 239,000,000 | 240,000,000 | 240,000,000 | 254,000,000 | 246,000,000 | 246,000,000 | 257,000,000 | 235,000,000 | 231,000,000 | 234,000,000 | 229,000,000 | 234,000,000 | 206,000,000 | 204,000,000 | 198,000,000 | 203,000,000 | 204,000,000 | 211,000,000 | 207,000,000 | 215,000,000 | 64,000,000 | 60,000,000 | 91,000,000 | 105,000,000 | 104,000,000 | 467,000,000 | 469,000,000 | 470,000,000 | 454,000,000 | 450,000,000 | 442,000,000 | 436,000,000 | 433,000,000 | |
total equity | 25,008,000,000 | 25,279,000,000 | 25,467,000,000 | 26,461,000,000 | 25,839,000,000 | 25,541,000,000 | 25,084,000,000 | 26,071,000,000 | 25,936,000,000 | 25,623,000,000 | 24,979,000,000 | 25,625,000,000 | 24,778,000,000 | 25,063,000,000 | 24,346,000,000 | 24,801,000,000 | 24,079,000,000 | 24,555,000,000 | 25,261,000,000 | 26,143,000,000 | 69,835,000,000 | 70,088,000,000 | 66,974,000,000 | 72,767,000,000 | 74,966,000,000 | 12,594,000,000 | 11,635,000,000 | 10,196,000,000 | 9,954,000,000 | 10,541,000,000 | 10,598,000,000 | 10,200,000,000 | 11,222,000,000 | 13,653,000,000 | 12,862,000,000 | 10,179,000,000 | 10,711,000,000 | 10,645,000,000 | 10,427,000,000 | 9,062,000,000 | 11,279,000,000 | 9,651,000,000 | 9,276,000,000 | 8,423,000,000 | 8,083,000,000 | 7,907,000,000 | |
total liabilities and equity | 43,625,000,000 | 42,996,000,000 | 43,110,000,000 | 44,189,000,000 | 45,500,000,000 | 42,618,000,000 | 40,651,000,000 | 40,906,000,000 | 42,633,000,000 | 42,344,000,000 | 41,122,000,000 | 41,496,000,000 | 42,549,000,000 | 42,649,000,000 | 41,690,000,000 | 42,180,000,000 | 42,978,000,000 | 42,397,000,000 | 43,235,000,000 | 43,998,000,000 | 101,837,000,000 | 101,025,000,000 | 101,724,000,000 | 108,010,000,000 | 111,888,000,000 | ||||||||||||||||||||||
pension and other post-employment benefits | 2,467,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,645,000,000 | -3,245,000,000 | -3,367,000,000 | -2,890,000,000 | -3,796,000,000 | -3,845,000,000 | -3,933,000,000 | -3,270,000,000 | -2,667,000,000 | -2,375,000,000 | -2,576,000,000 | -2,503,000,000 | -1,420,000,000 | -1,345,000,000 | -9,065,000,000 | -9,423,000,000 | -9,911,000,000 | -10,667,000,000 | -10,757,000,000 | -9,951,000,000 | -9,396,000,000 | -8,911,000,000 | -9,446,000,000 | -9,722,000,000 | -8,646,000,000 | -8,385,000,000 | -8,743,000,000 | -8,465,000,000 | -8,750,000,000 | -5,385,000,000 | -5,518,000,000 | ||||||||||||||||
preferred stock, without par value – cumulative; 23,000,000 shares authorized; issued at march 31, 2019 and december 31, 2018: | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value – cumulative; 23,000,000 shares authorized; issued at december 31, 2018 and december 31, 2017: | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value – cumulative; 23,000,000 shares authorized; issued at september 30, 2018 and december 31, 2017: | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value – cumulative; 23,000,000 shares authorized; issued at june 30, 2018 and december 31, 2017: | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value – cumulative; 23,000,000 shares authorized; issued at march 31, 2018 and december 31, 2017: | |||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||
long-term and other borrowings: | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value – cumulative; 23,000,000 shares authorized; issued at december 31, 2016 and 2015: | |||||||||||||||||||||||||||||||||||||||||||||||
preferredstock | |||||||||||||||||||||||||||||||||||||||||||||||
2014 | |||||||||||||||||||||||||||||||||||||||||||||||
sale of a majority interest in a consolidated subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||
common dividends | |||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends | |||||||||||||||||||||||||||||||||||||||||||||||
common stock issued - compensation plans | |||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||||
common stock retired | |||||||||||||||||||||||||||||||||||||||||||||||
2015 | |||||||||||||||||||||||||||||||||||||||||||||||
consolidation of a joint venture | |||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||
spin-off of chemours | |||||||||||||||||||||||||||||||||||||||||||||||
2016 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value – cumulative; 23,000,000 shares authorized; issued at december 31, 2015 and 2014: | |||||||||||||||||||||||||||||||||||||||||||||||
2013 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of a noncontrolling interest in consolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value – cumulative; 23,000,000 shares authorized; issued at december 31, 2012 and 2011: | |||||||||||||||||||||||||||||||||||||||||||||||
2010 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a majority interest in a consolidated subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||
2011 | |||||||||||||||||||||||||||||||||||||||||||||||
2012 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value – cumulative; 23,000,000 shares authorized; issued at december 31, 2011 and 2010: | |||||||||||||||||||||||||||||||||||||||||||||||
2009 | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiary shares from noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | |||||||||||||||||||||||||||||||||||||||||||||||
net revaluation and clearance of cash flow hedges to earnings | |||||||||||||||||||||||||||||||||||||||||||||||
pension benefit plans | |||||||||||||||||||||||||||||||||||||||||||||||
other benefit plans | |||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on securities | |||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||
issued – compensation plans | |||||||||||||||||||||||||||||||||||||||||||||||
repurchased | |||||||||||||||||||||||||||||||||||||||||||||||
retired | |||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to dupont to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value-cumulative; 23,000,000 shares authorized; issued at december 31, 2008 and 2007: | |||||||||||||||||||||||||||||||||||||||||||||||
2006 | |||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability | |||||||||||||||||||||||||||||||||||||||||||||||
adjustment to initially apply defined benefit plan standard, net of tax of 1,043 and minority interest of 8 | |||||||||||||||||||||||||||||||||||||||||||||||
2007 | |||||||||||||||||||||||||||||||||||||||||||||||
adjustment to initially apply uncertainty in income taxes standard | |||||||||||||||||||||||||||||||||||||||||||||||
2008 | |||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on securities | |||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss |