Corteva Inc.

NYSE: CTVA · Real-Time Price · USD
71.68
-0.19 (-0.26%)
At close: Aug 15, 2025, 12:38 PM

Corteva Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Cash & Equivalents
2.06B 2.01B 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
Short-Term Investments
76M 1M 63M 72M 120M 153M 98M 108M 53M 85M 124M 119M 254M 290M 86M 103M 39M 114M
Long-Term Investments
134M 136M 134M 128M 113M 123M 115M 106M 83M 87M 102M 91M 93M 91M 76M 67M 68M 64M
Other Long-Term Assets
1.92B 1.83B 1.81B 1.64B 1.57B 1.58B 1.52B 1.56B 1.54B 1.66B 1.69B 1.67B 1.64B 1.89B 1.8B 1.8B 1.74B 1.99B
Receivables
8.67B 8.29B 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
Inventory
4.32B 5.13B 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
Other Current Assets
873M 1.15B 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
Total Current Assets
16B 16.59B 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
Property-Plant & Equipment
4.15B 4.11B 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
Goodwill & Intangibles
19.1B 19.05B 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
Total Long-Term Assets
25.75B 25.54B 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
Total Assets
41.76B 42.12B 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
Account Payables
3.83B 3.9B 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
Deferred Revenue
358M 2.63B 3.29B 429M 413M 2.69B 3.41B 552M 656M 2.71B 3.39B 860M 740M 2.44B 438M 692M 748M 2.25B
Short-Term Debt
1.94B 2.29B 750M 3.74B 2.25B 2.15B 197M 3.61B 3.02B 3.79B 23M 1.57B 711M 1.02B 17M 1.37B 676M 1.25B
Other Current Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.91B n/a n/a n/a
Total Current Liabilities
9.52B 11.48B 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 9.02B
Long-Term Debt
1.69B 1.79B 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
Other Long-Term Liabilities
4.15B 3.95B 3.98B 4.03B 4.01B 4.04B 4.12B 3.94B 3.96B 3.93B 3.93B 4.25B 4.53B 4.69B 4.84B 6.31B 6.58B 6.77B
Total Long-Term Liabilities
6.09B 6.12B 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
Total Liabilities
15.61B 17.6B 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
Total Debt
3.63B 4.08B 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
Common Stock
7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M
Retained Earnings
1.53B 587M 55M 98M 992M 302M -41M 325M 1.01B 487M 250M 614M 1.25B 750M 524M 666M 941M 268M
Comprehensive Income
-2.64B -3.27B -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
Shareholders Equity
25.91B 24.29B 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
Total Investments
210M 137M 197M 200M 233M 276M 213M 214M 136M 172M 226M 210M 347M 381M 162M 170M 107M 178M