Corteva Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,509	3,106	2,644	3,191	4,459	3,526
Short-Term Investments	77	63	98	124	86	269
Cash & Short-Term Investments	2,586	3,169	2,742	3,315	4,545	3,795
Cash Growth	3.73%	15.57%	-17.29%	-27.06%	19.76%	114.53%
Accounts Receivable	6,461	4,645	4,356	4,287	3,585	3,939
Other Receivables	1,356	1,061	1,159	1,440	1,250	1,009
Receivables	7,817	5,706	5,515	5,727	4,835	4,948
Inventory	5,310	5,432	6,899	6,811	5,180	4,882
Prepaid Expenses	-	65	-	-	-	-
Other Current Assets	725	725	1,104	942	986	1,143
Total Current Assets	16,438	15,097	16,260	16,795	15,546	14,768
Property, Plant & Equipment	4,202	4,513	4,699	4,714	4,787	4,917
Long-Term Investments	162	134	115	102	124	66
Goodwill	10,512	10,408	10,605	9,962	10,107	10,269
Other Intangible Assets	8,428	8,876	9,626	9,339	10,044	10,747
Long-Term Accounts Receivable	81	74	67	64	58	54
Long-Term Deferred Tax Assets	434	401	584	479	438	464
Other Long-Term Assets	1,941	1,322	1,040	1,163	1,240	1,364
Total Assets	42,198	40,825	42,996	42,618	42,344	42,649
Accounts Payable	4,337	4,039	4,280	4,895	4,126	3,615
Accrued Expenses	2,511	1,894	2,148	2,074	1,921	1,912
Short-Term Debt	1,897	250	1	23	15	1
Current Portion of Long-Term Debt	788	500	196	-	1	1
Current Portion of Leases	-	134	132	120	122	139
Current Income Taxes Payable	254	207	174	183	146	123
Current Unearned Revenue	483	3,287	3,406	3,388	3,201	2,662
Other Current Liabilities	150	75	72	61	26	95
Total Current Liabilities	10,420	10,386	10,409	10,744	9,558	8,548
Long-Term Debt	1,688	1,953	2,290	1,281	1,097	1,098
Long-Term Leases	-	342	356	333	341	395
Long-Term Unearned Revenue	123	114	108	107	120	116
Pension & Post-Retirement Benefits	2,215	2,271	2,467	2,255	3,124	5,176
Long-Term Deferred Tax Liabilities	373	478	899	1,119	1,220	893
Other Long-Term Liabilities	1,918	1,251	1,188	1,238	1,261	1,360
Total Liabilities	16,737	16,795	17,717	17,077	16,721	17,586
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	27,039	27,196	27,748	27,851	27,751	27,707
Retained Earnings	834	55	-41	250	524	-
Comprehensive Income & Other	-2,661	-3,469	-2,677	-2,806	-2,898	-2,890
Total Common Equity	25,219	23,789	25,037	25,302	25,384	24,824
Minority Interest	242	241	242	239	239	239
Shareholders' Equity	25,461	24,030	25,279	25,541	25,623	25,063
Total Liabilities & Equity	42,198	40,825	42,996	42,618	42,344	42,649
Total Debt	4,373	3,179	2,975	1,757	1,576	1,634
Net Cash (Debt)	-1,766	-10	-233	1,558	2,969	2,161
Net Cash Growth	-	-	-	-47.52%	37.39%	99.91%
Net Cash Per Share	-2.58	-0.01	-0.33	2.15	4.00	2.88
Filing Date Shares Outstanding	675.73	685.56	701.78	712.82	727.02	744.06
Total Common Shares Outstanding	676.76	685.6	701.26	713.42	726.53	743.46
Working Capital	6,018	4,711	5,851	6,051	5,988	6,220
Book Value Per Share	37.26	34.70	35.70	35.47	34.94	33.39
Tangible Book Value	6,279	4,505	4,806	6,001	5,233	3,808
Tangible Book Value Per Share	9.28	6.57	6.85	8.41	7.20	5.12
Land	-	425	440	416	420	451
Buildings	-	1,715	1,671	1,541	1,487	1,525
Machinery	-	6,472	6,315	6,077	5,729	5,556
Construction In Progress	-	462	530	517	728	721

Source: S&P Global Market Intelligence. Standard template. Financial Sources.