Corteva, Inc.
CTVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,106,000 | $2,644,000 | $3,191,000 | $4,459,000 |
| Short-Term Investments | $63,000 | $98,000 | $124,000 | $86,000 |
| Receivables | $5,676,000 | $5,488,000 | $5,701,000 | $4,811,000 |
| Inventory | $5,432,000 | $6,899,000 | $6,811,000 | $5,180,000 |
| Other Curr. Assets | $820,000 | $1,131,000 | $968,000 | $1,010,000 |
| Total Curr. Assets | $15,097,000 | $16,260,000 | $16,795,000 | $15,546,000 |
| Property Plant & Equip (Net) | $4,099,000 | $4,287,000 | $4,254,000 | $4,329,000 |
| Goodwill | $10,408,000 | $10,605,000 | $9,962,000 | $10,107,000 |
| Intangibles | $8,876,000 | $9,626,000 | $9,339,000 | $10,044,000 |
| Long-Term Investments | $134,000 | $115,000 | $102,000 | $76,000 |
| Tax Assets | $401,000 | $584,000 | $479,000 | $438,000 |
| Other NC Assets | $1,810,000 | $1,519,000 | $1,687,000 | $1,804,000 |
| Total NC Assets | $25,728,000 | $26,736,000 | $25,823,000 | $26,798,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,825,000 | $42,996,000 | $42,618,000 | $42,344,000 |
| Liabilities | – | – | – | – |
| Payables | $4,039,000 | $4,280,000 | $4,895,000 | $4,126,000 |
| Short-Term Debt | $750,000 | $198,000 | $24,000 | $17,000 |
| Tax Payable | $207,000 | $174,000 | $183,000 | $146,000 |
| Deferred Revenue | $3,287,000 | $3,406,000 | $3,388,000 | $3,201,000 |
| Other Curr. Liab. | $2,103,000 | $2,351,000 | $2,254,000 | $2,068,000 |
| Total Curr. Liab. | $10,386,000 | $10,409,000 | $10,744,000 | $9,558,000 |
| LT Debt | $1,953,000 | $2,291,000 | $1,283,000 | $1,103,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$3,000 |
| Deferred Tax Liab, NC | $478,000 | $899,000 | $1,119,000 | $1,220,000 |
| Other NC Liab. | $3,978,000 | $4,118,000 | $3,931,000 | $4,840,000 |
| Total NC Liab. | $6,409,000 | $7,308,000 | $6,333,000 | $7,163,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,000 | $3,000 | $3,000 |
| Total Liabilities | $16,795,000 | $17,717,000 | $17,077,000 | $16,721,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,000 | $7,000 | $7,000 | $7,000 |
| Retained Earnings | $55,000 | -$41,000 | $250,000 | $524,000 |
| AOCI | -$3,469,000 | -$2,677,000 | -$2,806,000 | -$2,898,000 |
| Other Equity | $27,196,000 | $27,748,000 | $27,851,000 | $27,751,000 |
| Total Equity | $23,789,000 | $25,037,000 | $25,302,000 | $25,384,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $241,000 | $242,000 | $239,000 | $239,000 |
| Total Liab. & Tot. Equity | $40,825,000 | $42,996,000 | $42,618,000 | $42,344,000 |
| Net Debt | -$403,000 | -$155,000 | -$1,884,000 | -$3,339,000 |