Corteva, Inc. (CTVA)

Corteva Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,106	2,644	3,191	4,459	3,526
Short-Term Investments	63	98	124	86	269
Cash & Short-Term Investments	3,169	2,742	3,315	4,545	3,795
Cash Growth	15.57%	-17.29%	-27.06%	19.76%	114.53%
Accounts Receivable	4,645	4,356	4,287	3,585	3,939
Other Receivables	1,061	1,159	1,440	1,250	1,009
Receivables	5,706	5,515	5,727	4,835	4,948
Inventory	5,432	6,899	6,811	5,180	4,882
Prepaid Expenses	65	-	-	-	-
Other Current Assets	725	1,104	942	986	1,143
Total Current Assets	15,097	16,260	16,795	15,546	14,768
Property, Plant & Equipment	4,513	4,699	4,714	4,787	4,917
Long-Term Investments	134	115	102	124	66
Goodwill	10,408	10,605	9,962	10,107	10,269
Other Intangible Assets	8,876	9,626	9,339	10,044	10,747
Long-Term Accounts Receivable	74	67	64	58	54
Long-Term Deferred Tax Assets	401	584	479	438	464
Other Long-Term Assets	1,322	1,040	1,163	1,240	1,364
Total Assets	40,825	42,996	42,618	42,344	42,649
Accounts Payable	4,039	4,280	4,895	4,126	3,615
Accrued Expenses	1,894	2,148	2,074	1,921	1,912
Short-Term Debt	250	1	23	15	1
Current Portion of Long-Term Debt	500	196	-	1	1
Current Portion of Leases	134	132	120	122	139
Current Income Taxes Payable	207	174	183	146	123
Current Unearned Revenue	3,287	3,406	3,388	3,201	2,662
Other Current Liabilities	75	72	61	26	95
Total Current Liabilities	10,386	10,409	10,744	9,558	8,548
Long-Term Debt	1,953	2,290	1,281	1,097	1,098
Long-Term Leases	342	356	333	341	395
Long-Term Unearned Revenue	114	108	107	120	116
Long-Term Deferred Tax Liabilities	478	899	1,119	1,220	893
Other Long-Term Liabilities	1,251	1,188	1,238	1,261	1,360
Total Liabilities	16,795	17,717	17,077	16,721	17,586
Common Stock	7	7	7	7	7
Additional Paid-In Capital	27,196	27,748	27,851	27,751	27,707
Retained Earnings	55	-41	250	524	-
Comprehensive Income & Other	-3,469	-2,677	-2,806	-2,898	-2,890
Total Common Equity	23,789	25,037	25,302	25,384	24,824
Minority Interest	241	242	239	239	239
Shareholders' Equity	24,030	25,279	25,541	25,623	25,063
Total Liabilities & Equity	40,825	42,996	42,618	42,344	42,649
Total Debt	3,179	2,975	1,757	1,576	1,634
Net Cash (Debt)	-10	-233	1,558	2,969	2,161
Net Cash Growth	-	-	-47.52%	37.39%	99.91%
Net Cash Per Share	-0.01	-0.33	2.15	4.00	2.88
Filing Date Shares Outstanding	685.56	701.78	712.82	727.02	744.06
Total Common Shares Outstanding	685.6	701.26	713.42	726.53	743.46
Working Capital	4,711	5,851	6,051	5,988	6,220
Book Value Per Share	34.70	35.70	35.47	34.94	33.39
Tangible Book Value	4,505	4,806	6,001	5,233	3,808
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.