Corteva Inc. (CTVA)

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60.71

1.59 (2.69%)

At close: Apr 22, 2025, 3:59 PM

61.06

0.58%

Pre-market: Apr 23, 2025, 05:56 AM EDT

Corteva Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Dec 31, 2017
Cash & Equivalents	3.11B	2.42B	1.84B	1.5B	2.64B	2.25B	2.56B	1.65B	3.19B	2.2B	2.4B	2.03B	4.46B	2.78B	2.86B	2.4B	3.53B	2.77B	2.81B	1.96B	1.76B	1.98B	2.08B	3.8B	2.27B	1.53B	2.8B	7.81B
Short-Term Investments	63M	72M	120M	153M	98M	108M	53M	85M	124M	119M	254M	290M	86M	103M	39M	114M	269M	152M	60M	10M	5M	117M	6M	18M	5M	142M	49M	952M
Long-Term Investments	134M	128M	142M	190M	115M	106M	83M	87M	102M	91M	93M	91M	76M	67M	68M	64M	66M	62M	62M	64M	66M	70M	64M	1.37B	138M	136M	188M	1.59B
Other Long-Term Assets	1.81B	1.64B	1.54B	1.52B	1.52B	1.56B	1.54B	1.66B	1.69B	1.67B	1.64B	1.89B	1.8B	1.8B	1.74B	1.99B	1.94B	1.95B	1.97B	2.34B	2.33B	2.44B	2.46B	2.48B	58.48B	2.16B	2.23B	2.08B
Receivables	5.68B	6.65B	7.62B	7.91B	5.49B	6.58B	7.96B	8.68B	5.7B	6.27B	6.95B	7.28B	4.81B	5.82B	6.79B	6.79B	4.93B	5.63B	6.77B	6.78B	5.53B	6.57B	7.43B	6.77B	5.26B	6.47B	7.26B	5.24B
Inventory	5.43B	5.67B	4.89B	6.18B	6.9B	6.32B	5.63B	6.58B	6.81B	5.42B	4.18B	4.99B	5.18B	4.42B	3.54B	4.32B	4.88B	4.37B	3.59B	4.4B	5.03B	4.4B	3.92B	7.15B	5.31B	4.84B	4.33B	8.63B
Other Current Assets	820M	831M	892M	1.42B	1.13B	1.07B	1.01B	1.33B	968M	1.04B	978M	1.3B	1.01B	1.03B	1.05B	1.41B	1.17B	1.17B	1.19B	1.53B	1.19B	1.04B	1.09B	1.51B	11.53B	1.14B	1.26B	423M
Total Current Assets	15.1B	15.65B	15.36B	17.16B	16.26B	16.33B	17.21B	18.33B	16.8B	15.04B	14.76B	15.88B	15.55B	14.15B	14.29B	15.04B	14.77B	14.09B	14.42B	14.68B	13.52B	14.12B	14.52B	19.24B	22.97B	14.12B	15.7B	23.05B
Property-Plant & Equipment	4.1B	4.21B	4.16B	4.21B	4.29B	4.32B	4.31B	4.27B	4.25B	4.18B	4.3B	4.33B	4.33B	4.31B	4.34B	4.3B	4.4B	4.27B	4.29B	4.36B	4.55B	4.5B	4.54B	12.08B	4.54B	4.51B	4.58B	12.44B
Goodwill & Intangibles	19.28B	19.71B	19.73B	20B	20.23B	20.24B	20.52B	20.64B	19.3B	19.25B	19.66B	19.97B	20.15B	20.36B	20.62B	20.73B	21.02B	21.02B	21.14B	21.27B	21.65B	21.84B	22.08B	66.36B	22.25B	22.34B	26.93B	73.31B
Total Long-Term Assets	25.73B	26.26B	26.11B	26.46B	26.74B	26.78B	26.98B	27.17B	25.82B	25.61B	26.14B	26.75B	26.8B	26.98B	27.21B	27.51B	27.88B	27.6B	27.76B	28.3B	28.88B	29.12B	29.48B	82.59B	85.71B	29.14B	33.92B	89.91B
Total Assets	40.83B	41.91B	41.46B	43.63B	43B	43.11B	44.19B	45.5B	42.62B	40.65B	40.91B	42.63B	42.34B	41.12B	41.5B	42.55B	42.65B	41.69B	42.18B	42.98B	42.4B	43.23B	44B	101.84B	108.68B	43.26B	49.63B	112.96B
Account Payables	4.04B	3.75B	3.3B	3.61B	4.28B	3.68B	3.38B	3.96B	4.89B	4.14B	3.57B	3.69B	4.13B	3.51B	3.07B	3.1B	3.62B	2.99B	2.89B	3.02B	3.7B	3.01B	3.14B	4.2B	2.6B	3.64B	3.63B	4.83B
Deferred Revenue	3.29B	429M	413M	2.69B	3.41B	552M	656M	2.71B	3.39B	860M	740M	2.44B	438M	692M	748M	2.25B	464M	-1M	-2M	n/a	2.58B	n/a	n/a	n/a	2.21B	n/a	n/a	2.01B
Short-Term Debt	750M	3.74B	2.25B	2.15B	197M	3.61B	3.02B	3.79B	23M	1.58B	712M	1.02B	17M	1.37B	677M	1.25B	3M	2.14B	1.53B	2B	3M	3.6B	2.04B	3.21B	2.13B	3.86B	3.71B	2.78B
Other Current Liabilities	n/a	n/a	124M	148M	n/a	196M	446M	196M	360M	108M	164M	464M	2.91B	262M	567M	296M	2.55B	882M	1.11B	2.39B	381M	837M	1.19B	n/a	3.17B	1.76B	882M	1.51B
Total Current Liabilities	10.39B	10.42B	8.95B	11.33B	10.41B	10.35B	10.35B	13.23B	10.74B	8.92B	7.86B	9.65B	9.56B	7.8B	7.25B	9B	8.55B	7.73B	7.53B	9.2B	8.24B	8.99B	8.61B	11.94B	13.31B	11.27B	10.87B	12.14B
Long-Term Debt	1.95B	1.98B	2.47B	2.49B	2.29B	2.29B	2.29B	1.24B	1.28B	1.27B	1.28B	1.15B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	614M	115M	110M	117M	6.32B	5.72B	131M	9.74B	10.29B
Other Long-Term Liabilities	3.98B	4.53B	4.01B	3.94B	4.12B	3.94B	3.96B	3.93B	3.93B	4.25B	4.53B	4.69B	4.84B	6.31B	6.58B	6.77B	7.04B	7.77B	8B	8.18B	8.56B	7.54B	7.69B	8.58B	14.44B	8.38B	9.8B	9.71B
Total Long-Term Liabilities	6.41B	6.5B	7.09B	7.29B	7.31B	7.29B	7.38B	6.43B	6.33B	6.65B	6.98B	7.04B	7.16B	8.34B	8.62B	8.77B	9.04B	9.61B	9.85B	9.7B	9.6B	8.98B	9.24B	20.06B	20.22B	8.51B	19.54B	25.89B
Total Liabilities	16.8B	16.93B	16.04B	18.62B	17.72B	17.64B	17.73B	19.66B	17.08B	15.57B	14.84B	16.7B	16.72B	16.14B	15.87B	17.77B	17.59B	17.34B	17.38B	18.9B	17.84B	17.97B	17.86B	32B	33.53B	18.24B	29.77B	38.03B
Total Debt	2.7B	5.72B	4.72B	4.64B	2.49B	5.9B	5.31B	5.03B	1.31B	2.85B	2B	2.17B	1.12B	2.47B	1.78B	2.35B	1.11B	3.24B	2.63B	2.61B	127M	3.72B	2.17B	9.53B	7.94B	3.99B	13.45B	13.07B
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	n/a	7M	n/a	n/a	n/a
Retained Earnings	55M	98M	992M	302M	-41M	325M	1.01B	487M	250M	614M	1.25B	750M	524M	666M	941M	268M	n/a	n/a	508M	-155M	-425M	-397M	97M	-7.91B	n/a	-130M	-1.2B	175M
Comprehensive Income	-3.47B	-2.89B	-3.32B	-3.01B	-2.68B	-3B	-2.68B	-2.74B	-2.81B	-3.59B	-3.22B	-2.82B	-2.9B	-3.65B	-3.25B	-3.37B	-2.89B	-3.8B	-3.85B	-3.93B	-3.27B	-2.67B	-2.38B	-2.58B	74.66B	-1.93B	-1.85B	-381M
Shareholders Equity	23.79B	24.74B	25.18B	24.77B	25.04B	25.23B	26.22B	25.6B	25.3B	24.84B	25.83B	25.7B	25.38B	24.74B	25.39B	24.54B	24.82B	24.11B	24.56B	23.82B	24.31B	25.02B	25.89B	69.6B	74.66B	24.75B	72.54B	74.76B
Total Investments	197M	200M	262M	343M	213M	214M	136M	172M	226M	210M	347M	381M	162M	170M	107M	178M	335M	214M	122M	74M	71M	187M	70M	1.38B	143M	278M	237M	2.55B