Corteva, Inc.
CTVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,509 | $2,065 | $2,008 | $3,106 |
| Short-Term Investments | $77 | $76 | $1 | $63 |
| Receivables | $7,784 | $8,674 | $8,294 | $5,676 |
| Inventory | $5,310 | $4,316 | $5,132 | $5,432 |
| Other Curr. Assets | $758 | $873 | $1,152 | $820 |
| Total Curr. Assets | $16,438 | $16,004 | $16,587 | $15,097 |
| Property Plant & Equip (Net) | $4,202 | $4,153 | $4,105 | $4,099 |
| Goodwill | $10,512 | $10,518 | $10,332 | $10,408 |
| Intangibles | $8,428 | $8,583 | $8,718 | $8,876 |
| Long-Term Investments | $141 | $134 | $136 | $134 |
| Tax Assets | $434 | $449 | $413 | $401 |
| Other NC Assets | $2,043 | $1,918 | $1,832 | $1,810 |
| Total NC Assets | $25,760 | $25,755 | $25,536 | $25,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,198 | $41,759 | $42,123 | $40,825 |
| Liabilities | – | – | – | – |
| Payables | $4,337 | $3,828 | $3,905 | $4,039 |
| Short-Term Debt | $2,685 | $1,942 | $2,291 | $750 |
| Tax Payable | $254 | $0 | $322 | $207 |
| Deferred Revenue | $483 | $358 | $2,631 | $3,287 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $10,420 | $9,516 | $11,481 | $10,386 |
| LT Debt | $1,688 | $1,687 | $1,792 | $1,953 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $373 | $258 | $369 | $478 |
| Other NC Liab. | $4,256 | $4,147 | $3,954 | $3,978 |
| Total NC Liab. | $6,317 | $6,092 | $6,115 | $6,409 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,737 | $15,608 | $17,596 | $16,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $834 | $1,532 | $587 | $55 |
| AOCI | -$2,661 | -$2,644 | -$3,271 | -$3,469 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25,219 | $25,909 | $24,285 | $23,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $242 | $242 | $242 | $241 |
| Total Liab. & Tot. Equity | $42,198 | $41,759 | $42,123 | $40,825 |
| Net Debt | $1,864 | $1,564 | $2,075 | -$403 |