Corteva Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,521	3,106	2,644	3,191	4,459
Short-Term Investments	9	63	98	124	86
Cash & Short-Term Investments	4,530	3,169	2,742	3,315	4,545
Cash Growth	42.95%	15.57%	-17.29%	-27.06%	19.76%
Accounts Receivable	6,371	4,645	4,356	4,287	3,585
Other Receivables	-	1,061	1,159	1,440	1,250
Receivables	6,371	5,706	5,515	5,727	4,835
Inventory	5,667	5,432	6,899	6,811	5,180
Prepaid Expenses	-	65	-	-	-
Other Current Assets	767	725	1,104	942	986
Total Current Assets	17,335	15,097	16,260	16,795	15,546
Property, Plant & Equipment	4,220	4,513	4,699	4,714	4,787
Long-Term Investments	160	134	115	102	124
Goodwill	10,465	10,408	10,605	9,962	10,107
Other Intangible Assets	8,301	8,876	9,626	9,339	10,044
Long-Term Accounts Receivable	-	74	67	64	58
Long-Term Deferred Tax Assets	320	401	584	479	438
Other Long-Term Assets	2,044	1,322	1,040	1,163	1,240
Total Assets	42,845	40,825	42,996	42,618	42,344
Accounts Payable	4,398	4,039	4,280	4,895	4,126
Accrued Expenses	3,099	1,894	2,148	2,074	1,921
Short-Term Debt	894	250	1	23	15
Current Portion of Long-Term Debt	-	500	196	-	1
Current Portion of Leases	-	134	132	120	122
Current Income Taxes Payable	155	207	174	183	146
Current Unearned Revenue	3,579	3,287	3,406	3,388	3,201
Other Current Liabilities	-	75	72	61	26
Total Current Liabilities	12,125	10,386	10,409	10,744	9,558
Long-Term Debt	1,686	1,953	2,290	1,281	1,097
Long-Term Leases	-	342	356	333	341
Long-Term Unearned Revenue	-	114	108	107	120
Pension & Post-Retirement Benefits	2,434	2,271	2,467	2,255	3,124
Long-Term Deferred Tax Liabilities	251	478	899	1,119	1,220
Other Long-Term Liabilities	1,963	1,251	1,188	1,238	1,261
Total Liabilities	18,459	16,795	17,717	17,077	16,721
Common Stock	7	7	7	7	7
Additional Paid-In Capital	27,001	27,196	27,748	27,851	27,751
Retained Earnings	-67	55	-41	250	524
Comprehensive Income & Other	-2,797	-3,469	-2,677	-2,806	-2,898
Total Common Equity	24,144	23,789	25,037	25,302	25,384
Minority Interest	242	241	242	239	239
Shareholders' Equity	24,386	24,030	25,279	25,541	25,623
Total Liabilities & Equity	42,845	40,825	42,996	42,618	42,344
Total Debt	2,580	3,179	2,975	1,757	1,576
Net Cash (Debt)	1,950	-10	-233	1,558	2,969
Net Cash Growth	-	-	-	-47.52%	37.39%
Net Cash Per Share	2.86	-0.01	-0.33	2.15	4.00
Filing Date Shares Outstanding	672.16	685.56	701.78	712.82	727.02
Total Common Shares Outstanding	672.16	685.6	701.26	713.42	726.53
Working Capital	5,210	4,711	5,851	6,051	5,988
Book Value Per Share	35.92	34.70	35.70	35.47	34.94
Tangible Book Value	5,378	4,505	4,806	6,001	5,233
Tangible Book Value Per Share	8.00	6.57	6.85	8.41	7.20
Land	-	425	440	416	420
Buildings	-	1,715	1,671	1,541	1,487
Machinery	-	6,472	6,315	6,077	5,729
Construction In Progress	-	462	530	517	728

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