Corteva, Inc.
CTVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,509,000 | $2,065,000 | $2,008,000 | $3,106,000 |
| Short-Term Investments | $77,000 | $76,000 | $1,000 | $63,000 |
| Receivables | $7,784,000 | $8,674,000 | $8,294,000 | $5,676,000 |
| Inventory | $5,310,000 | $4,316,000 | $5,132,000 | $5,432,000 |
| Other Curr. Assets | $758,000 | $873,000 | $1,152,000 | $820,000 |
| Total Curr. Assets | $16,438,000 | $16,004,000 | $16,587,000 | $15,097,000 |
| Property Plant & Equip (Net) | $4,202,000 | $4,153,000 | $4,105,000 | $4,099,000 |
| Goodwill | $10,512,000 | $10,518,000 | $10,332,000 | $10,408,000 |
| Intangibles | $8,428,000 | $8,583,000 | $8,718,000 | $8,876,000 |
| Long-Term Investments | $141,000 | $134,000 | $136,000 | $134,000 |
| Tax Assets | $434,000 | $449,000 | $413,000 | $401,000 |
| Other NC Assets | $2,043,000 | $1,918,000 | $1,832,000 | $1,810,000 |
| Total NC Assets | $25,760,000 | $25,755,000 | $25,536,000 | $25,728,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,198,000 | $41,759,000 | $42,123,000 | $40,825,000 |
| Liabilities | – | – | – | – |
| Payables | $4,337,000 | $3,828,000 | $3,905,000 | $4,039,000 |
| Short-Term Debt | $2,685,000 | $1,942,000 | $2,291,000 | $750,000 |
| Tax Payable | $254,000 | $0 | $322,000 | $207,000 |
| Deferred Revenue | $483,000 | $358,000 | $2,631,000 | $3,287,000 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $10,420,000 | $9,516,000 | $11,481,000 | $10,386,000 |
| LT Debt | $1,688,000 | $1,687,000 | $1,792,000 | $1,953,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $373,000 | $258,000 | $369,000 | $478,000 |
| Other NC Liab. | $4,256,000 | $4,147,000 | $3,954,000 | $3,978,000 |
| Total NC Liab. | $6,317,000 | $6,092,000 | $6,115,000 | $6,409,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,737,000 | $15,608,000 | $17,596,000 | $16,795,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,000 | $7,000 | $7,000 | $7,000 |
| Retained Earnings | $834,000 | $1,532,000 | $587,000 | $55,000 |
| AOCI | -$2,661,000 | -$2,644,000 | -$3,271,000 | -$3,469,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25,219,000 | $25,909,000 | $24,285,000 | $23,789,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $242,000 | $242,000 | $242,000 | $241,000 |
| Total Liab. & Tot. Equity | $42,198,000 | $41,759,000 | $42,123,000 | $40,825,000 |
| Net Debt | $1,864,000 | $1,564,000 | $2,075,000 | -$403,000 |