Corteva, Inc. (ETR:2X0)

Corteva Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,065	3,106	2,644	3,191	4,459	3,526
Short-Term Investments	76	63	98	124	86	269
Cash & Short-Term Investments	2,141	3,169	2,742	3,315	4,545	3,795
Cash Growth	9.29%	15.57%	-17.29%	-27.06%	19.76%	114.53%
Accounts Receivable	8,674	5,676	5,488	5,701	4,811	4,926
Inventory	4,316	5,432	6,899	6,811	5,180	4,882
Other Current Assets	873	820	1,131	968	1,010	1,165
Total Current Assets	16,004	15,097	16,260	16,795	15,546	14,768
Net Property, Plant & Equipment	4,153	4,099	4,287	4,254	4,329	4,396
Other Intangible Assets	8,583	8,876	9,626	9,339	10,044	10,747
Goodwill	10,518	10,408	10,605	9,962	10,107	10,269
Long-Term Investments	134	134	115	102	76	66
Other Long-Term Assets	2,367	2,211	2,103	2,166	2,242	2,403
Total Assets	41,759	40,825	42,996	42,618	42,344	42,649
Accounts Payable	3,828	4,039	4,280	4,895	4,126	3,615
Accrued Expenses	2,903	2,103	2,351	2,254	2,068	2,145
Short-Term Debt	1,942	750	198	24	17	3
Unearned Revenue	358	3,287	3,406	3,388	3,201	2,662
Other Current Liabilities	485	207	174	183	146	123
Total Current Liabilities	9,516	10,386	10,409	10,744	9,558	8,548
Long-Term Debt	1,687	1,953	2,291	1,283	1,100	1,102
Other Long-Term Liabilities	4,405	4,456	5,017	5,050	6,063	7,936
Total Long-Term Liabilities	6,092	6,409	7,308	6,333	7,163	9,038
Total Liabilities	15,608	16,795	17,717	17,077	16,721	17,586
Common Stock	7	7	7	7	7	7
Additional Paid-in Capital	27,014	27,196	27,748	27,851	27,751	27,707
Accumulated Other Comprehensive Income	-2,644	-3,469	-2,677	-2,806	-2,898	-2,890
Retained Earnings	1,532	55	-41	250	524	-
Total Common Shareholders' Equity	25,909	23,789	25,037	25,302	25,384	24,824
Minority Interest	242	241	242	239	239	239
Shareholders' Equity	26,151	24,030	25,279	25,541	25,623	25,063
Total Liabilities & Equity	41,759	40,825	42,996	42,618	42,344	42,649
Total Debt	3,629	2,703	2,489	1,307	1,117	1,105
Net Cash (Debt)	-1,488	466	253	2,008	3,428	2,690
Net Cash Growth	-	84.19%	-87.40%	-41.42%	27.43%	63.33%
Net Cash Per Share	-2.16	0.67	0.35	2.77	4.62	3.58
Book Value	25,909	23,789	25,037	25,302	25,384	24,824
Book Value Per Share	37.69	34.18	35.17	34.92	34.23	33.05
Tangible Book Value	6,808	4,505	4,806	6,001	5,233	3,808
Tangible Book Value Per Share	9.90	6.47	6.75	8.28	7.06	5.07

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.