Corteva, Inc.
CTVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,106 | $2,644 | $3,191 | $4,459 |
| Short-Term Investments | $63 | $98 | $124 | $86 |
| Receivables | $5,676 | $5,488 | $5,701 | $4,811 |
| Inventory | $5,432 | $6,899 | $6,811 | $5,180 |
| Other Curr. Assets | $820 | $1,131 | $968 | $1,010 |
| Total Curr. Assets | $15,097 | $16,260 | $16,795 | $15,546 |
| Property Plant & Equip (Net) | $4,099 | $4,287 | $4,254 | $4,329 |
| Goodwill | $10,408 | $10,605 | $9,962 | $10,107 |
| Intangibles | $8,876 | $9,626 | $9,339 | $10,044 |
| Long-Term Investments | $134 | $115 | $102 | $76 |
| Tax Assets | $401 | $584 | $479 | $438 |
| Other NC Assets | $1,810 | $1,519 | $1,687 | $1,804 |
| Total NC Assets | $25,728 | $26,736 | $25,823 | $26,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,825 | $42,996 | $42,618 | $42,344 |
| Liabilities | – | – | – | – |
| Payables | $4,039 | $4,280 | $4,895 | $4,126 |
| Short-Term Debt | $750 | $198 | $24 | $17 |
| Tax Payable | $207 | $174 | $183 | $146 |
| Deferred Revenue | $3,287 | $3,406 | $3,388 | $3,201 |
| Other Curr. Liab. | $2,103 | $2,351 | $2,254 | $2,068 |
| Total Curr. Liab. | $10,386 | $10,409 | $10,744 | $9,558 |
| LT Debt | $1,953 | $2,291 | $1,283 | $1,103 |
| Deferred Rev, NC | $0 | $0 | $0 | -$3 |
| Deferred Tax Liab, NC | $478 | $899 | $1,119 | $1,220 |
| Other NC Liab. | $3,978 | $4,118 | $3,931 | $4,840 |
| Total NC Liab. | $6,409 | $7,308 | $6,333 | $7,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $3 | $3 |
| Total Liabilities | $16,795 | $17,717 | $17,077 | $16,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $55 | -$41 | $250 | $524 |
| AOCI | -$3,469 | -$2,677 | -$2,806 | -$2,898 |
| Other Equity | $27,196 | $27,748 | $27,851 | $27,751 |
| Total Equity | $23,789 | $25,037 | $25,302 | $25,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $241 | $242 | $239 | $239 |
| Total Liab. & Tot. Equity | $40,825 | $42,996 | $42,618 | $42,344 |
| Net Debt | -$403 | -$155 | -$1,884 | -$3,339 |