Corteva, Inc.
NYSE:CTVA
57.44 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2,644 | 3,191 | 4,459 | 3,526 | 1,764 | 2,128 | 7,808 |
| Short Term Investments
| 98 | 124 | 86 | 269 | 5 | 5 | 952 |
| Cash and Short Term Investments
| 2,742 | 3,315 | 4,545 | 3,795 | 1,769 | 2,133 | 8,760 |
| Net Receivables
| 5,488 | 5,701 | 4,811 | 4,926 | 5,528 | 5,409 | 5,239 |
| Inventory
| 6,899 | 6,811 | 5,180 | 4,882 | 5,032 | 5,250 | 8,633 |
| Other Current Assets
| 1,131 | 968 | 1,010 | 1,165 | 1,190 | 1,044 | 423 |
| Total Current Assets
| 16,260 | 16,795 | 15,546 | 14,768 | 13,519 | 13,836 | 23,055 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 4,287 | 4,254 | 4,329 | 4,396 | 4,546 | 4,533 | 12,435 |
| Goodwill
| 10,605 | 9,962 | 10,107 | 10,269 | 10,229 | 10,193 | 45,589 |
| Intangible Assets
| 9,626 | 9,339 | 10,044 | 10,747 | 11,424 | 12,055 | 0 |
| Goodwill and Intangible Assets
| 20,231 | 19,301 | 20,151 | 21,016 | 21,653 | 22,248 | 45,589 |
| Long Term Investments
| 115 | 102 | 76 | 66 | 66 | 138 | 1,595 |
| Tax Assets
| 584 | 479 | 438 | 464 | 287 | 295 | 480 |
| Other Non-Current Assets
| 1,519 | 1,687 | 1,804 | 1,939 | 2,326 | 1,830 | 29,810 |
| Total Non-Current Assets
| 26,736 | 25,823 | 26,798 | 27,881 | 28,878 | 29,044 | 89,909 |
| Total Assets
| 42,996 | 42,618 | 42,344 | 42,649 | 42,397 | 42,880 | 112,964 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 4,280 | 4,895 | 4,126 | 3,615 | 3,702 | 3,783 | 4,831 |
| Short Term Debt
| 198 | 24 | 17 | 3 | 7 | 1,889 | 2,779 |
| Tax Payables
| 174 | 183 | 146 | 123 | 95 | 149 | 149 |
| Deferred Revenue
| 3,406 | 3,388 | 3,201 | 2,662 | 2,584 | 149 | 2,014 |
| Other Current Liabilities
| 2,525 | 2,437 | 2,214 | 2,268 | 1,945 | 4,173 | 2,519 |
| Total Current Liabilities
| 10,409 | 10,744 | 9,558 | 8,548 | 8,238 | 9,994 | 12,143 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,291 | 1,283 | 1,100 | 1,102 | 115 | 179 | 10,287 |
| Deferred Revenue Non-Current
| 2,467 | 1,119 | 3,124 | 5,176 | 6,377 | 5,605 | 48 |
| Deferred Tax Liabilities Non-Current
| 899 | 1,119 | 1,220 | 893 | 920 | 1,501 | 5,836 |
| Other Non-Current Liabilities
| 1,651 | 2,812 | 1,719 | 1,867 | 2,192 | 1,777 | 9,718 |
| Total Non-Current Liabilities
| 7,308 | 6,333 | 7,163 | 9,038 | 9,604 | 9,062 | 25,889 |
| Total Liabilities
| 17,717 | 17,077 | 16,721 | 17,586 | 17,842 | 19,056 | 38,032 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 239 |
| Common Stock
| 7 | 7 | 7 | 7 | 7 | 7 | 0 |
| Retained Earnings
| -41 | 250 | 524 | 0 | -425 | -1 | 175 |
| Accumulated Other Comprehensive Income/Loss
| -2,677 | -2,806 | -2,898 | -2,890 | -3,270 | -2,412 | -381 |
| Other Total Stockholders Equity
| 27,748 | 27,851 | 27,751 | 27,707 | 27,997 | 25,965 | 74,727 |
| Total Shareholders Equity
| 25,037 | 25,302 | 25,384 | 24,824 | 24,309 | 23,559 | 74,760 |
| Total Equity
| 25,279 | 25,541 | 25,623 | 25,063 | 24,555 | 23,824 | 74,932 |
| Total Liabilities & Shareholders Equity
| 42,996 | 42,618 | 42,344 | 42,649 | 42,397 | 42,880 | 112,964 |