Corteva, Inc. (CTVA) - Quarterly Balance Statement

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CTVA
Financials

58.6 (USD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,141	2,014	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	2,128	1,528	2,801
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	2,261	2,167	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	2,133	1,670	2,850
Net Receivables Numbers are in millions	7,644	7,934	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	5,409	6,474	7,262
Inventory Numbers are in millions	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	5,250	4,837	4,329
Other Current Assets Numbers are in millions	561	879	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	1,044	1,137	1,260
Total Current Assets Numbers are in millions	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	13,836	14,118	15,701
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	4,533	4,507	4,578
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	142	190	115	106	83	87	102	91	93	91	76	67	68	64	66	62	62	64	66	70	64	1,366	138	136	188
Tax Assets Numbers are in millions	538	551	584	554	524	508	479	407	449	471	438	448	442	433	464	289	290	273	287	270	325	306	295	0	0
Other Non-Current Assets Numbers are in millions	1,542	1,516	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	1,830	2,158	2,230
Total Non-Current Assets Numbers are in millions	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	29,044	29,141	33,925
Total Assets Numbers are in millions	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	42,880	43,259	49,626
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	3,783	3,639	3,633
Short Term Debt Numbers are in millions	2,253	2,148	198	3,609	3,023	3,787	24	1,576	712	1,018	17	1,372	677	1,250	3	2,142	1,529	1,996	7	3,604	2,058	3,205	1,889	3,861	3,714
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	413	2,694	3,406	552	656	2,712	3,388	860	740	2,435	3,201	692	748	2,247	464	289	369	143	2,584	126	282	137	149	0	0
Other Current Liabilities Numbers are in millions	2,987	2,884	2,525	2,509	3,288	2,775	2,437	2,342	2,837	2,515	2,214	2,229	2,757	2,404	4,466	2,309	2,740	4,039	1,945	2,249	3,135	4,400	4,173	2,226	2,884
Total Current Liabilities Numbers are in millions	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	9,994	9,726	10,231
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,471	2,491	2,291	2,290	2,290	1,241	1,283	1,277	1,283	1,154	1,100	1,101	1,101	1,102	1,102	1,102	1,102	614	115	116	117	6,320	179	131	9,736
Deferred Revenue Non-Current Numbers are in millions	413	104	2,467	2,228	2,236	103	1,119	1,123	1,165	104	1,220	4,583	4,767	4,954	893	5,904	6,039	6,186	920	5,405	5,538	6,524	5,605	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	1,501	0	0
Other Non-Current Liabilities Numbers are in millions	3,599	3,937	1,651	1,707	1,722	3,831	2,812	3,126	3,366	4,583	3,623	1,724	1,816	1,814	6,150	1,864	1,957	1,989	7,649	2,132	2,156	2,052	1,777	8,382	9,805
Total Non-Current Liabilities Numbers are in millions	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	9,062	8,513	19,541
Total Liabilities Numbers are in millions	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	19,056	18,239	29,772
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	239	0	0	0	0	0	0	0	239	0	0	0
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	0	7	0	0
Retained Earnings Numbers are in millions	992	302	-41	325	1,013	487	250	614	1,252	750	524	666	941	268	0	173	508	-155	-425	-397	97	-7,906	-1	-130	27
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-2,412	-1,927	-1,852
Other Total Stockholders Equity Numbers are in millions	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	27,391	27,707	27,722	27,891	27,906	27,997	28,072	28,157	79,843	25,965	26,806	21,407
Total Shareholders Equity Numbers are in millions	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	23,559	24,749	19,582
Total Equity Numbers are in millions	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	23,824	25,020	19,854
Total Liabilities & Shareholders Equity Numbers are in millions	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	42,880	43,259	49,626

Corteva, Inc.

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