Corteva, Inc. (CTVA) - Quarterly Balance Statement

Home
CTVA
Financials

71.2 (USD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,008	3,106	2,421	1,839	1,505	2,644	2,254	2,563	1,646	3,191	2,199	2,401	2,031	4,459	2,779	2,861	2,404	3,526	2,768	2,809	1,963	1,764	1,980	2,077	3,796	2,270	1,528	2,801	7,808
Short Term Investments Numbers are in millions	1	63	72	120	153	98	108	53	85	124	119	254	290	86	103	39	114	269	152	60	10	5	117	6	18	5	142	49	952
Cash and Short Term Investments Numbers are in millions	2,009	3,169	2,493	1,959	1,658	2,742	2,362	2,616	1,731	3,315	2,318	2,655	2,321	4,545	2,882	2,900	2,518	3,795	2,920	2,869	1,973	1,769	2,097	2,083	3,814	2,275	1,670	2,850	8,760
Net Receivables Numbers are in millions	8,294	5,676	6,651	7,615	7,906	5,488	6,581	7,955	8,678	5,701	6,273	6,947	7,275	4,811	5,818	6,792	6,792	4,926	5,627	6,772	6,775	5,528	6,574	7,434	6,768	5,260	6,474	7,262	5,239
Inventory Numbers are in millions	5,132	5,432	5,674	4,893	6,183	6,899	6,320	5,628	6,585	6,811	5,415	4,184	4,986	5,180	4,417	3,541	4,321	4,882	4,374	3,589	4,401	5,032	4,403	3,918	7,147	5,310	4,837	4,329	8,633
Other Current Assets Numbers are in millions	1,152	820	831	892	1,416	1,131	1,070	1,008	1,335	968	1,039	978	1,296	1,010	1,029	1,052	1,405	1,165	1,167	1,192	1,530	1,190	1,043	1,086	1,515	10,127	1,137	1,260	423
Total Current Assets Numbers are in millions	16,587	15,097	15,649	15,359	17,163	16,260	16,333	17,207	18,329	16,795	15,045	14,764	15,878	15,546	14,146	14,285	15,036	14,768	14,088	14,422	14,679	13,519	14,117	14,521	19,244	22,972	14,118	15,701	23,055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,105	4,099	4,210	4,155	4,206	4,287	4,320	4,306	4,271	4,254	4,185	4,300	4,333	4,329	4,310	4,341	4,299	4,396	4,273	4,293	4,358	4,546	4,503	4,543	12,083	4,544	4,507	4,578	12,435
Goodwill Numbers are in millions	10,332	10,408	10,629	10,490	10,553	10,605	10,441	10,539	10,508	9,962	9,791	9,987	10,109	10,107	10,130	10,207	10,146	10,269	10,110	10,069	10,027	10,229	10,168	10,249	40,638	10,193	10,203	14,610	45,589
Intangible Assets Numbers are in millions	8,718	8,876	9,084	9,238	9,446	9,626	9,795	9,985	10,137	9,339	9,461	9,673	9,865	10,044	10,225	10,413	10,584	10,747	10,914	11,070	11,241	11,424	11,667	11,832	25,724	12,055	12,137	12,319	27,726
Goodwill and Intangible Assets Numbers are in millions	19,050	19,284	19,713	19,728	19,999	20,231	20,236	20,524	20,645	19,301	19,252	19,660	19,974	20,151	20,355	20,620	20,730	21,016	21,024	21,139	21,268	21,653	21,835	22,081	66,362	22,248	22,340	26,929	73,315
Long Term Investments Numbers are in millions	136	134	128	113	123	115	106	83	87	102	91	93	91	76	67	68	64	66	62	62	64	66	70	64	1,366	138	136	188	1,595
Tax Assets Numbers are in millions	413	401	564	538	551	584	554	524	508	479	407	449	471	438	448	442	433	464	289	290	273	287	270	325	306	304	0	0	480
Other Non-Current Assets Numbers are in millions	1,832	1,810	1,644	1,571	1,583	1,519	1,561	1,545	1,660	1,687	1,671	1,640	1,886	1,804	1,796	1,740	1,987	1,939	1,954	1,974	2,336	2,326	2,440	2,464	2,476	58,477	2,158	2,230	2,084
Total Non-Current Assets Numbers are in millions	25,536	25,728	26,259	26,105	26,462	26,736	26,777	26,982	27,171	25,823	25,606	26,142	26,755	26,798	26,976	27,211	27,513	27,881	27,602	27,758	28,299	28,878	29,118	29,477	82,593	85,711	29,141	33,925	89,909
Total Assets Numbers are in millions	42,123	40,825	41,908	41,464	43,625	42,996	43,110	44,189	45,500	42,618	40,651	40,906	42,633	42,344	41,122	41,496	42,549	42,649	41,690	42,180	42,978	42,397	43,235	43,998	101,837	108,683	43,259	49,626	112,964
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,905	4,039	3,753	3,300	3,606	4,280	3,678	3,379	3,957	4,895	4,140	3,567	3,685	4,126	3,512	3,070	3,098	3,615	2,994	2,891	3,021	3,702	3,014	3,139	4,200	2,602	3,639	3,633	4,831
Short Term Debt Numbers are in millions	2,291	750	3,741	2,253	2,148	198	3,610	3,024	3,788	24	1,577	713	1,019	17	1,373	678	1,251	4	2,143	1,531	1,998	7	3,604	2,058	3,205	2,154	3,861	3,714	2,779
Tax Payables Numbers are in millions	322	207	313	488	311	174	236	396	298	183	227	383	180	146	95	234	165	123	168	369	143	95	126	282	137	149	0	0	149
Deferred Revenue Numbers are in millions	2,631	3,287	429	413	2,694	3,406	552	656	2,712	3,388	860	740	2,435	438	692	748	2,247	464	-1	-2	0	2,584	0	0	0	2,209	0	0	2,014
Other Current Liabilities Numbers are in millions	2,332	2,103	2,188	2,499	2,573	2,351	2,370	3,114	2,574	2,434	2,168	2,535	2,566	4,831	2,264	2,805.5	2,386	4,342	2,429	2,738	4,037	1,850	2,249	3,135	4,400	6,196	3,768	3,518	2,370
Total Current Liabilities Numbers are in millions	11,481	10,386	10,424	8,953	11,332	10,409	10,348	10,346	13,231	10,744	8,918	7,856	9,653	9,558	7,805	7,252	8,999	8,548	7,734	7,529	9,199	8,238	8,993	8,614	11,942	13,310	11,268	10,865	12,143
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,792	1,953	1,975	2,471	2,492	2,291	2,290	2,290	1,241	1,283	1,277	1,283	1,154	1,103	1,101	1,101	1,102	1,102	1,102	1,102	614	120	110	117	6,320	5,784	131	9,736	10,291
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48
Deferred Tax Liabilities Non-Current Numbers are in millions	369	478	496	607	753	899	1,070	1,134	1,255	1,119	1,123	1,165	1,203	1,220	930	935	902	893	740	752	911	920	1,328	1,430	5,164	0	0	0	5,836
Other Non-Current Liabilities Numbers are in millions	3,954	3,978	4,034	4,012	4,040	4,118	3,935	3,958	3,934	3,931	4,249	4,531	4,687	4,840	6,307	6,583	6,768	7,043	7,768	7,996	8,175	8,564	7,543	7,694	8,576	14,436	8,382	9,805	9,714
Total Non-Current Liabilities Numbers are in millions	6,115	6,409	6,505	7,090	7,285	7,308	7,295	7,382	6,430	6,333	6,649	6,979	7,044	7,163	8,338	8,619	8,772	9,038	9,610	9,850	9,700	9,604	8,981	9,241	20,060	20,220	8,513	19,541	25,889
Total Liabilities Numbers are in millions	17,596	16,795	16,929	16,043	18,617	17,717	17,643	17,728	19,661	17,077	15,567	14,835	16,697	16,721	16,143	15,871	17,771	17,586	17,344	17,379	18,899	17,842	17,974	17,855	32,002	33,530	18,239	29,772	38,032
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	239	0	0	0	239
Common Stock Numbers are in millions	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	0	7	0	0	0
Retained Earnings Numbers are in millions	587	55	98	992	302	-41	325	1,013	487	250	614	1,252	750	524	666	941	268	0	0	508	-155	-425	-397	97	-7,906	0	-130	-1,201	175
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,271	-3,469	-2,886	-3,324	-3,010	-2,677	-3,001	-2,677	-2,739	-2,806	-3,592	-3,223	-2,821	-2,898	-3,645	-3,245	-3,367	-2,890	-3,796	-3,845	-3,933	-3,270	-2,667	-2,375	-2,576	74,660	-1,927	-1,852	-381
Other Total Stockholders Equity Numbers are in millions	26,962	27,196	27,518	27,504	27,468	27,748	27,895	27,877	27,844	27,851	27,815	27,795	27,760	27,751	27,712	27,682	27,630	27,707	27,895	27,891	27,906	27,997	28,072	28,157	79,843	-7	26,806	75,591	74,727
Total Shareholders Equity Numbers are in millions	24,285	23,789	24,737	25,179	24,767	25,037	25,226	26,220	25,599	25,302	24,844	25,831	25,696	25,384	24,740	25,385	24,538	24,824	24,106	24,561	23,825	24,309	25,015	25,886	69,600	74,660	24,749	72,538	74,760
Total Equity Numbers are in millions	24,527	24,030	24,979	25,421	25,008	25,279	25,467	26,461	25,839	25,541	25,084	26,071	25,936	25,623	24,979	25,625	24,778	25,063	24,346	24,801	24,079	24,555	25,261	26,143	69,835	74,891	24,983	72,810	74,932
Total Liabilities & Shareholders Equity Numbers are in millions	42,123	40,825	41,908	41,464	43,625	42,996	43,110	44,189	45,500	42,618	40,651	40,906	42,633	42,344	41,122	41,496	42,549	42,649	41,690	42,180	42,978	42,397	43,235	43,998	101,837	108,683	43,259	49,626	112,964

Corteva, Inc.

NYSE:CTVA Add to watchlist

NYSE:CTVA