Corteva, Inc. Liquidation Value Calculator
Corteva, Inc.
Current Price: N/A
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Advanced: All 256 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$4.40B | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$4.88B | USD | ||
| Notes And Loans Receivable Net Current total NotesAndLoansReceivableNetCurrent |
$153.00M | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$1.34B | USD | ||
| Receivables Net Current total ReceivablesNetCurrent |
$6.37B | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$4.52B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$4.72B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$4.72B | USD | ||
| Restricted Cash total RestrictedCash |
$204.00M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$3.10B | USD | ||
| Debt Current total DebtCurrent |
$894.00M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$0 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$782.00M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$122.00M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$0 | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$0 | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$0 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$2.96B | USD | ||
| Inventory Net total InventoryNet |
$5.67B | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$2.28B | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$12.12B | USD | ||
| long_term_debt | ||||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$1.69B | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$160.00M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$415.00M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$122.00M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$293.00M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
672.2M | shares | ||
| short_term_investments | ||||
| Short Term Investments total ShortTermInvestments |
$9.00M | USD | ||
Unmapped Tags (222)
| Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent | $5.03B | USD | ||
| Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent | $1.33B | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $2.87B | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $5.33B | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $27.00B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $241.00M | USD | ||
| Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | $-42.00M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $644.00M | USD | ||
| Assets Assets | $42.84B | USD | ||
| Assets Current AssetsCurrent | $17.34B | USD | ||
| Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | $-51.00M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.67B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $672.16M | shares | ||
| Common Stock Value CommonStockValue | $7.00M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $3.13B | USD | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $275.00M | USD | ||
| Deferred Tax Assets Investments DeferredTaxAssetsInvestments | $53.00M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $69.00M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $2.25B | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $503.00M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $42.00M | USD | ||
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $0 | USD | ||
| Deferred Tax Assets Unrealized Currency Losses DeferredTaxAssetsUnrealizedCurrencyLosses | $0 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $887.00M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | $1.83B | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $0 | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $347.00M | USD | ||
| Deferred Tax Liabilities Unrealized Currency Transaction Gains DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | $4.00M | USD | ||
| Defined Benefit Plan Plan Assets Target Allocation Percentage DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | $1 | pure | ||
| Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset | $-21.00M | USD | ||
| Derivative Assets DerivativeAssets | $11.00M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $29.00M | USD | ||
| Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | $21.00M | USD | ||
| Dividends Common Stock DividendsCommonStock | $475.00M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $0 | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $0 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $4.67B | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $12.97B | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $8.30B | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $41.00M | USD | ||
| Goodwill Goodwill | $10.46B | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $57.00M | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $4.50B | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $5.00M | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $12.97B | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $8.30B | USD | ||
| Inventory Gross InventoryGross | $5.67B | USD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $435.00M | USD | ||
| Lease Cost LeaseCost | $205.00M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $58.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $42.84B | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $6.33B | USD | ||
| Minority Interest MinorityInterest | $242.00M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $161.00M | USD | ||
| Operating Lease Residual Value Of Leased Asset OperatingLeaseResidualValueOfLeasedAsset | $183.00M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $411.00M | USD | ||
| Other Assets Current OtherAssetsCurrent | $767.00M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.04B | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $1.96B | USD | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $2.43B | USD | ||
| Percentage Of FIFO Inventory PercentageOfFIFOInventory | $1 | pure | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $9.55B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $4.22B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-67.00M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $37.00M | USD | ||
| Stockholders Equity StockholdersEquity | $24.14B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $24.39B | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $-18.00M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $1.07B | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $6.00M | USD | ||
| Variable Lease Cost VariableLeaseCost | $7.00M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $55.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.30B | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $16.00M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $320.00M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $-41.00M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $2.18B | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $251.00M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $84.00M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $0 | USD | ||
| Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets | $41.00M | USD | ||
| Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable | $261.00M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $231.00M | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $270.00M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $35.00M | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $-336.00M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $473.00M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $87.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $136.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $33.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $51.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $71.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $95.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | $782.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Rolling Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | $500.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-1.64B | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-543.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $3.41B | USD | ||
| Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $3.46B | USD | ||
| Operating Lease Payments OperatingLeasePayments | $166.00M | USD | ||
| Payments For Proceeds From Hedge Investing Activities PaymentsForProceedsFromHedgeInvestingActivities | $83.00M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $38.00M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $1.07B | USD | ||
| Payments Of Dividends PaymentsOfDividends | $475.00M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $20.00M | USD | ||
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $0 | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $591.00M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $1.73B | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-45.00M | USD | ||
| Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt | $0 | USD | ||
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $135.00M | USD | ||
| Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | $54.00M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $88.00M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $1.87B | USD | ||
| Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares | $16.13M | shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-2.80B | USD | ||
| Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | $30.00M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $1.77B | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $11.00M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $1.78B | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $9.17B | USD | ||
| Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1 | $3.25B | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $678.00M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | $767.00M | USD | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | $-0 | USD/shares | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | $-0 | USD/shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Cross Border Other Amount EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | $12.00M | USD | ||
| Effective Income Tax Rate Reconciliation Cross Border Other Percent EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Gilti Amount EffectiveIncomeTaxRateReconciliationGiltiAmount | $24.00M | USD | ||
| Effective Income Tax Rate Reconciliation Gilti Percent EffectiveIncomeTaxRateReconciliationGiltiPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $567.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $1.69B | USD | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $1.20B | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $2 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $2 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax | $-99.00M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $13.00M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $750.00M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $750.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $484.00M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $74.00M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $354.00M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $31.00M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-22.00M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $5.00M | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $47.00M | USD | ||
| Interest And Debt Expense InterestAndDebtExpense | $180.00M | USD | ||
| Interest Income Operating InterestIncomeOperating | $136.00M | USD | ||
| Net Income Loss NetIncomeLoss | $1.09B | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $11.00M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $1.09B | USD | ||
| Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | $1.19B | USD | ||
| Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | $-99.00M | USD | ||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | $11.00M | USD | ||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | $-23.00M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-570.00M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $-23.00M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $867.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $672.00M | USD | ||
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $53.00M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-545.00M | USD | ||
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | $36.00M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $1.47B | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $150.00M | USD | ||
| Revenues Revenues | $17.40B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $3.49B | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $15.00M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $9.00M | USD | ||
| Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies | $562.00M | USD | ||
| Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent | $83.00M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $125.00M | USD | ||
| Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation | $12.00B | USD | ||
| Depreciation Depreciation | $559.00M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $1.20B | USD | ||
| Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | $32.00M | USD | ||
| Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | $50.00M | USD | ||
| Foreign Currency Transaction Gain Loss After Tax ForeignCurrencyTransactionGainLossAfterTax | $-178.00M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-181.00M | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $-96.00M | USD | ||
| Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure | $71.00M | USD | ||
| Interest Paid Net InterestPaidNet | $191.00M | USD | ||
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $248.00M | USD | ||
| Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity | $5.50B | USD | ||
| Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity | $5.50B | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | pure | ||
| Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions | $136.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.