CTVA Stock Annual Balance Sheet. Download in Excel
Corteva Inc.
CTVA 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
60.76
USD
2.00
(3.40%)
Previous close: 58.76 Open: 59.33 Bid: 60.0 Ask: 61.68
52 week range
43.89 63.75
Mkt Cap: 40,028 M Avg Vol (90 Days): 3,106,239
Last updated: Friday 22nd November 2024
Financials
CTVA Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 3,702 M | 3,615 M | 4,126 M | 4,895 M | 4,280 M | |
| Accounts receivable | 4,225 M | 3,754 M | 3,441 M | 4,261 M | 4,329 M | |
| Accrued expenses | 8,237 M | 5,886 M | 6,342 M | 7,336 M | 6,805 M | |
| Accumulated depreciation & depletion | -3,326 M | -3,857 M | -4,035 M | -4,297 M | -4,669 M | |
| Additional paid in capital | 23,958 M | 24,049 M | 24,196 M | 24,284 M | 27,748 M | |
| Cash and equivalents | 1,764 M | 3,526 M | 4,459 M | 3,190 M | 2,644 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,769 M | 3,795 M | 4,545 M | 3,314 M | 2,742 M | |
| CashEquivalents | 2,173 M | |||||
| Common par | 20,690 M | 21,770 M | 23,628 M | 169 M | 176 M | |
| Common stock equity | 40,972 M | 43,132 M | 23,459 M | 24,748 M | 25,037 M | |
| CommonStock | 20,521 M | 21,601 M | 23,459 M | 25,309 M | 7 M | |
| Cost in excess | 10,229 M | 10,269 M | 10,107 M | 9,962 M | 10,605 M | |
| CurrentAccruedExpenses | 4,440 M | 2,148 M | 2,070 M | 2,258 M | 2,351 M | |
| CurrentCapitalLeaseObligation | 140 M | 138 M | 121 M | 119 M | 131 M | |
| CurrentDeferredRevenue | 2,662 M | 3,201 M | 6,776 M | 3,406 M | ||
| CurrentDeferredTaxesAssets | 2,513 M | 2,286 M | 1,829 M | 1,942 M | 2,229 M | |
| CurrentDeferredTaxesLiabilities | 3,146 M | 2,715 M | 2,611 M | 2,582 M | 2,544 M | |
| Deferred revenues | 2,662 M | 3,201 M | 6,776 M | 3,406 M | ||
| DefinedPensionBenefit | 21,000 M | 21,600 M | 19,700 M | 14,000 M | 13,400 M | |
| DividendsPayable | -194 M | -388 M | -397 M | -418 M | -439 M | |
| EmployeeBenefits | 6,377 M | 5,176 M | 3,124 M | 2,255 M | 2,467 M | |
| Finished goods | 2,684 M | 2,584 M | 2,497 M | 3,260 M | 3,273 M | |
| Float term debt | 115 M | 1,102 M | 3,262 M | 2,861 M | 2,291 M | |
| GoodwillAndOtherIntangibleAssets | 21,653 M | 21,016 M | 20,151 M | 19,301 M | 20,231 M | |
| Gross fixed assets (Plant Property & Equipment) | 7,872 M | 8,253 M | 8,364 M | 12,805 M | 8,956 M | |
| IncomeTaxPayable | 95 M | 123 M | 146 M | 183 M | 174 M | |
| Intangibles | 11,424 M | 10,747 M | 10,044 M | 9,339 M | 9,626 M | |
| Inventories | 5,032 M | 4,882 M | 5,180 M | 6,812 M | 6,899 M | |
| Invested capital | 41,202 M | 52,254 M | 29,983 M | 30,470 M | 29,619 M | |
| Leases | 3 M | 1000000.0 | ||||
| LineOfCredit | 6,000 M | 6,000 M | 6,000 M | 5,500 M | 5,500 M | |
| LongTermCapitalLeaseObligation | 648 M | 598 M | 459 M | 450 M | 530 M | |
| LongTermDebtAndCapitalLeaseObligation | 115 M | 4,561 M | 3,262 M | 2,861 M | 2,291 M | |
| LongTermProvisions | 154 M | 1000000.0 | 13 M | 11 M | ||
| Minority interest | 7 M | 239 M | 239 M | 1000000.0 | 242 M | |
| Net fixed assets (net PP&E) | 4,546 M | 4,396 M | 4,329 M | 8,508 M | 4,287 M | |
| NetOtherUnrealizedGainLoss | -10 M | 10 M | ||||
| Non-current deferred income taxes | 920 M | 893 M | 1,220 M | 1,119 M | 899 M | |
| NonCurrentDeferredAssets | 287 M | 464 M | 438 M | 479 M | 584 M | |
| NonCurrentDeferredLiabilities | 920 M | 893 M | 1,220 M | 1,119 M | 899 M | |
| NonCurrentDeferredTaxesAssets | 287 M | 464 M | 438 M | 479 M | 584 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 6,377 M | 5,176 M | 3,124 M | 2,255 M | 2,467 M | |
| NotesReceivable | 171 M | 163 M | 120 M | 93 M | 119 M | |
| Other current assets | 1,190 M | 1,165 M | 1,010 M | 968 M | 1,131 M | |
| Other equity adjustments | -3,270 M | |||||
| Other fixed assets | 7,872 M | 8,253 M | 8,364 M | 12,805 M | 8,956 M | |
| Other non-current assets | 2,326 M | 1,939 M | 1,804 M | 1,687 M | 1,519 M | |
| Other non-current liabilities | 2,192 M | 1,867 M | 1,719 M | 1,675 M | 1,651 M | |
| Other receivable | 5,528 M | 4,926 M | 4,811 M | 5,701 M | 5,488 M | |
| OtherCurrentBorrowings | 7 M | 3 M | 17 M | 24 M | 198 M | |
| OtherInventories | 5,032 M | 4,882 M | 5,180 M | 6,812 M | 6,899 M | |
| OtherPayable | 1,163 M | |||||
| Payables | 3,797 M | 3,738 M | 4,272 M | 5,078 M | 4,454 M | |
| Preferred securities of subsidiary trust | 169 M | 169 M | 169 M | 169 M | 169 M | |
| PreferredStock | 169 M | 169 M | 169 M | 169 M | 169 M | |
| Raw materials | 498 M | 485 M | 607 M | 862 M | 851 M | |
| RecievablesAdjustmentsAllowances | -174 M | -208 M | -210 M | -194 M | -205 M | |
| Restricted cash | 2,173 M | 3,873 M | 4,836 M | 3,618 M | 3,158 M | |
| Retained earnings | -3,676 M | -2,687 M | -976 M | 225 M | -2,718 M | |
| SecuritySoldNotYetRepurchased | 25 M | 275 M | 950 M | 1,000 M | 756 M | |
| Short term debt | 7 M | 3 M | 17 M | 24 M | 198 M | |
| Total assets | 42,397 M | 42,649 M | 42,344 M | 42,618 M | 42,996 M | |
| Total current assets | 13,519 M | 14,768 M | 15,546 M | 16,795 M | 16,260 M | |
| Total current liabilities | 8,244 M | 8,551 M | 9,560 M | 10,748 M | 10,409 M | |
| Total equity | 40,972 M | 43,132 M | 23,459 M | 24,748 M | 25,037 M | |
| Total liabilities | 17,848 M | 17,586 M | 18,885 M | 22,046 M | 17,717 M | |
| Total non-current assets | 28,878 M | 27,881 M | 26,798 M | 30,077 M | 26,736 M | |
| Total non-current liabilities | 9,604 M | 12,497 M | 9,325 M | 7,121 M | 7,308 M | |
| TotalEquityGrossMinority | 40,979 M | 43,132 M | 23,459 M | 24,749 M | 25,279 M | |
| TotalEquityGrossMinorityInterest | 40,979 M | 43,132 M | 23,459 M | 24,749 M | 25,279 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 42,397 M | 42,649 M | 42,344 M | 42,618 M | 42,996 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9,604 M | 12,497 M | 9,325 M | 7,121 M | 7,308 M | |
| TotalTaxPayable | 95 M | 123 M | 146 M | 183 M | 174 M | |
| Treasury stock | -25 M | -275 M | -950 M | -1,000 M | -756 M | |
| UnearnedPremiums | 11 M | 10 M | 7 M | 16 M | ||
| Work in progress | 1,850 M | 1,813 M | 2,076 M | 2,689 M | 2,775 M | |
| Working capital | 5,275 M | 6,217 M | 5,986 M | 6,047 M | 5,851 M | |
| debtc | 7 M | 3 M | 17 M | 24 M | 198 M | |
| ltinv | 66 M | 66 M | 76 M | 102 M | 115 M |
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