Corteva, Inc. (LON:0A1W)
62.69
+0.78 (1.26%)
At close: Aug 5, 2025
SolarWinds 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 | 2017 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Cash & Equivalents | 2,065 | 3,106 | 2,644 | 3,191 | 4,459 | 3,526 | Upgrade |
Short-Term Investments | 76 | 63 | 98 | 124 | 86 | 269 | Upgrade |
Cash & Short-Term Investments | 2,141 | 3,169 | 2,742 | 3,315 | 4,545 | 3,795 | Upgrade |
Cash Growth | 9.29% | 15.57% | -17.29% | -27.06% | 19.76% | 114.53% | Upgrade |
Accounts Receivable | 8,674 | 4,645 | 4,356 | 4,287 | 3,585 | 3,939 | Upgrade |
Other Receivables | - | 1,061 | 1,159 | 1,440 | 1,250 | 1,009 | Upgrade |
Receivables | 8,674 | 5,706 | 5,515 | 5,727 | 4,835 | 4,948 | Upgrade |
Inventory | 4,316 | 5,432 | 6,899 | 6,811 | 5,180 | 4,882 | Upgrade |
Prepaid Expenses | - | 65 | - | - | - | - | Upgrade |
Other Current Assets | 873 | 725 | 1,104 | 942 | 986 | 1,143 | Upgrade |
Total Current Assets | 16,004 | 15,097 | 16,260 | 16,795 | 15,546 | 14,768 | Upgrade |
Property, Plant & Equipment | 4,153 | 4,513 | 4,699 | 4,714 | 4,787 | 4,917 | Upgrade |
Long-Term Investments | 134 | 134 | 115 | 102 | 124 | 66 | Upgrade |
Goodwill | 10,518 | 10,408 | 10,605 | 9,962 | 10,107 | 10,269 | Upgrade |
Other Intangible Assets | 8,583 | 8,876 | 9,626 | 9,339 | 10,044 | 10,747 | Upgrade |
Long-Term Accounts Receivable | - | 74 | 67 | 64 | 58 | 54 | Upgrade |
Long-Term Deferred Tax Assets | 449 | 401 | 584 | 479 | 438 | 464 | Upgrade |
Other Long-Term Assets | 1,918 | 1,322 | 1,040 | 1,163 | 1,240 | 1,364 | Upgrade |
Total Assets | 41,759 | 40,825 | 42,996 | 42,618 | 42,344 | 42,649 | Upgrade |
Accounts Payable | 3,828 | 4,039 | 4,280 | 4,895 | 4,126 | 3,615 | Upgrade |
Accrued Expenses | 2,903 | 1,894 | 2,148 | 2,074 | 1,921 | 1,912 | Upgrade |
Short-Term Debt | 1,942 | 250 | 1 | 23 | 15 | 1 | Upgrade |
Current Portion of Long-Term Debt | - | 500 | 196 | - | 1 | 1 | Upgrade |
Current Portion of Leases | - | 134 | 132 | 120 | 122 | 139 | Upgrade |
Current Income Taxes Payable | 485 | 207 | 174 | 183 | 146 | 123 | Upgrade |
Current Unearned Revenue | 358 | 3,287 | 3,406 | 3,388 | 3,201 | 2,662 | Upgrade |
Other Current Liabilities | - | 75 | 72 | 61 | 26 | 95 | Upgrade |
Total Current Liabilities | 9,516 | 10,386 | 10,409 | 10,744 | 9,558 | 8,548 | Upgrade |
Long-Term Debt | 1,687 | 1,953 | 2,290 | 1,281 | 1,097 | 1,098 | Upgrade |
Long-Term Leases | - | 342 | 356 | 333 | 341 | 395 | Upgrade |
Long-Term Unearned Revenue | - | 114 | 108 | 107 | 120 | 116 | Upgrade |
Long-Term Deferred Tax Liabilities | 258 | 478 | 899 | 1,119 | 1,220 | 893 | Upgrade |
Other Long-Term Liabilities | 1,918 | 1,251 | 1,188 | 1,238 | 1,261 | 1,360 | Upgrade |
Total Liabilities | 15,608 | 16,795 | 17,717 | 17,077 | 16,721 | 17,586 | Upgrade |
Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Additional Paid-In Capital | 27,014 | 27,196 | 27,748 | 27,851 | 27,751 | 27,707 | Upgrade |
Retained Earnings | 1,532 | 55 | -41 | 250 | 524 | - | Upgrade |
Comprehensive Income & Other | -2,644 | -3,469 | -2,677 | -2,806 | -2,898 | -2,890 | Upgrade |
Total Common Equity | 25,909 | 23,789 | 25,037 | 25,302 | 25,384 | 24,824 | Upgrade |
Minority Interest | 242 | 241 | 242 | 239 | 239 | 239 | Upgrade |
Shareholders' Equity | 26,151 | 24,030 | 25,279 | 25,541 | 25,623 | 25,063 | Upgrade |
Total Liabilities & Equity | 41,759 | 40,825 | 42,996 | 42,618 | 42,344 | 42,649 | Upgrade |
Total Debt | 3,629 | 3,179 | 2,975 | 1,757 | 1,576 | 1,634 | Upgrade |
Net Cash (Debt) | -1,488 | -10 | -233 | 1,558 | 2,969 | 2,161 | Upgrade |
Net Cash Growth | - | - | - | -47.52% | 37.39% | 99.91% | Upgrade |
Net Cash Per Share | -2.16 | -0.01 | -0.33 | 2.15 | 4.00 | 2.88 | Upgrade |
Filing Date Shares Outstanding | 679.88 | 685.56 | 701.78 | 712.82 | 727.02 | 744.06 | Upgrade |
Total Common Shares Outstanding | 679.88 | 685.6 | 701.26 | 713.42 | 726.53 | 743.46 | Upgrade |
Working Capital | 6,488 | 4,711 | 5,851 | 6,051 | 5,988 | 6,220 | Upgrade |
Book Value Per Share | 38.11 | 34.70 | 35.70 | 35.47 | 34.94 | 33.39 | Upgrade |
Tangible Book Value | 6,808 | 4,505 | 4,806 | 6,001 | 5,233 | 3,808 | Upgrade |
Tangible Book Value Per Share | 10.01 | 6.57 | 6.85 | 8.41 | 7.20 | 5.12 | Upgrade |
Land | - | 425 | 440 | 416 | 420 | 451 | Upgrade |
Buildings | - | 1,715 | 1,671 | 1,541 | 1,487 | 1,525 | Upgrade |
Machinery | - | 6,472 | 6,315 | 6,077 | 5,729 | 5,556 | Upgrade |
Construction In Progress | - | 462 | 530 | 517 | 728 | 721 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.