Corteva Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Corteva, Inc. (CTVA) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Current Assets
Cash and Cash Equivalents4.523.112.643.194.463.801.77
Short-Term Investments0.010.060.100.120.090.270.00
Cash & Short-Term Investments4.533.172.743.324.553.801.77
Accounts Receivable6.374.624.335.734.844.935.53
Inventory5.675.436.906.815.184.885.03
Other Current Assets0.770.821.130.971.011.171.19
Total Current Assets17.3415.1016.2616.8015.5514.7713.52
Non-Current Assets
Property, Plant & Equipment (Net)4.224.104.294.714.794.404.55
Long-Term Investments0.160.130.120.100.120.070.00
Goodwill10.4710.4110.619.9610.1110.270.00
Intangible Assets8.308.889.639.3410.0410.750.00
Other Non-Current Assets2.041.811.521.161.241.942.33
Total Non-Current Assets25.5125.7326.7425.8226.8027.8828.88
Total Assets42.8540.8343.0042.6242.3442.6542.40
Current Liabilities
Accounts Payable4.404.044.284.904.135.898.24
Short-Term Debt0.890.750.200.020.000.000.00
Current Portion of Long-Term Debt0.000.500.200.000.000.000.00
Accrued Liabilities3.102.102.352.071.921.910.00
Deferred Revenue3.583.293.413.393.202.660.00
Other Current Liabilities6.830.080.070.060.030.100.00
Total Current Liabilities12.1310.3910.4110.749.568.558.24
Non-Current Liabilities
Long-Term Debt1.691.952.291.281.104.560.12
Deferred Tax Liabilities0.250.480.901.121.220.890.00
Other Non-Current Liabilities1.961.711.651.241.261.872.19
Total Non-Current Liabilities6.336.417.316.339.3312.509.60
Total Liabilities18.4616.8017.7217.0816.7217.5917.85
Stockholders' Equity
Common Stock0.010.010.010.010.010.010.00
Retained Earnings-0.070.06-0.040.250.52-2.69-3.68
Accumulated Other Comprehensive Income-2.80-3.47-2.68-2.81-2.90-2.89-3.27
Treasury Stock0.00-1.01-0.25-1.00-0.95-0.28-0.03
Additional Paid-in Capital27.0027.2027.7527.8524.2024.0523.96
Minority Interest0.240.240.240.240.240.240.01
Shares Outstanding0.000.690.700.710.730.000.00
Total Stockholders' Equity24.3923.7925.0425.5425.6243.1340.98
Total Liabilities & Equity42.8540.8343.0042.6242.3442.6542.40