Corteva Inc. (CTVA)
60.60
-0.29 (-0.48%)
At close: Jan 15, 2025, 12:01 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 2.64B | 3.19B | 4.46B | 3.53B | 1.76B | 2.13B | 7.81B |
| Short-Term Investments | 98.00M | 124.00M | 86.00M | 269.00M | 5.00M | 5.00M | 952.00M |
| Long-Term Investments | 115.00M | 102.00M | 76.00M | 66.00M | 66.00M | 138.00M | 1.59B |
| Other Long-Term Assets | 1.52B | 1.69B | 1.80B | 1.94B | 2.33B | 1.83B | 29.81B |
| Receivables | 5.49B | 5.70B | 4.81B | 4.93B | 5.53B | 5.28B | 5.24B |
| Inventory | 6.90B | 6.81B | 5.18B | 4.88B | 5.03B | 5.25B | 8.63B |
| Other Current Assets | 1.13B | 968.00M | 1.01B | 1.17B | 1.19B | 11.77B | 423.00M |
| Total Current Assets | 16.26B | 16.80B | 15.55B | 14.77B | 13.52B | 13.84B | 23.05B |
| Property-Plant & Equipment | 4.29B | 4.25B | 4.33B | 4.40B | 4.55B | 4.53B | 12.44B |
| Goodwill & Intangibles | 20.23B | 19.30B | 20.15B | 21.02B | 21.65B | 22.25B | 45.59B |
| Total Long-Term Assets | 26.74B | 25.82B | 26.80B | 27.88B | 28.88B | 29.04B | 89.91B |
| Total Assets | 43.00B | 42.62B | 42.34B | 42.65B | 42.40B | 42.88B | 112.96B |
| Account Payables | 4.28B | 4.89B | 4.13B | 3.62B | 3.70B | 3.80B | 4.83B |
| Deferred Revenue | 3.41B | 3.39B | 3.20B | 2.66B | 2.58B | 149.00M | 2.01B |
| Short-Term Debt | 198.00M | 24.00M | 17.00M | 4.00M | 7.00M | 2.15B | 2.78B |
| Other Current Liabilities | 2.35B | 2.43B | 2.07B | 2.14B | 1.85B | 7.21B | 2.37B |
| Total Current Liabilities | 10.41B | 10.74B | 9.56B | 8.55B | 8.24B | 9.99B | 12.14B |
| Long-Term Debt | 2.29B | 1.28B | 1.10B | 1.10B | 120.00M | 5.78B | 10.29B |
| Other Long-Term Liabilities | 4.12B | 3.93B | 4.84B | 7.04B | 8.56B | 14.29B | 9.71B |
| Total Long-Term Liabilities | 7.31B | 6.33B | 7.16B | 9.04B | 9.60B | 9.06B | 25.89B |
| Total Liabilities | 17.72B | 17.08B | 16.72B | 17.59B | 17.84B | 19.06B | 38.03B |
| Total Debt | 2.49B | 1.31B | 1.12B | 1.10B | 122.00M | 2.07B | 13.07B |
| Common Stock | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | n/a |
| Retained Earnings | -41.00M | 250.00M | 524.00M | n/a | -425.00M | -1.00M | 175.00M |
| Comprehensive Income | -2.68B | -2.81B | -2.90B | -2.89B | -3.27B | -2.41B | -381.00M |
| Shareholders Equity | 25.04B | 25.30B | 25.38B | 24.82B | 24.31B | 23.56B | 74.76B |
| Total Investments | 213.00M | 226.00M | 162.00M | 335.00M | 71.00M | 143.00M | 2.55B |