Corteva, Inc. (CTVA)

Corteva Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,644	3,191	4,459	3,526	1,764
Short-Term Investments	98	124	86	269	5
Cash & Cash Equivalents	2,742	3,315	4,545	3,795	1,769
Cash Growth	-17.29%	-27.06%	19.76%	114.53%	-22.24%
Receivables	5,488	5,701	4,811	4,926	5,528
Inventory	6,899	6,811	5,180	4,882	5,032
Other Current Assets	1,131	968	1,010	1,165	1,190
Total Current Assets	16,260	16,795	15,546	14,768	13,519
Property, Plant & Equipment	4,287	4,254	4,329	4,396	4,546
Long-Term Investments	115	102	76	66	66
Goodwill and Intangibles	20,231	19,301	20,151	21,016	21,653
Other Long-Term Assets	2,103	2,166	2,242	2,403	2,613
Total Long-Term Assets	26,736	25,823	26,798	27,881	28,878
Total Assets	42,996	42,618	42,344	42,649	42,397
Accounts Payable	4,280	4,895	4,126	3,615	3,702
Deferred Revenue	3,406	3,388	3,201	2,662	0
Current Debt	198	24	17	3	7
Other Current Liabilities	2,525	2,437	2,214	2,268	4,529
Total Current Liabilities	10,409	10,744	9,558	8,548	8,238
Long-Term Debt	2,291	1,283	1,100	1,102	115
Other Long-Term Liabilities	5,017	5,050	6,063	7,936	9,489
Total Long-Term Liabilities	7,308	6,333	7,163	9,038	9,604
Total Liabilities	17,717	17,077	16,721	17,586	17,842
Total Debt	2,489	1,307	1,117	1,105	122
Debt Growth	90.44%	17.01%	1.09%	805.74%	-98.46%
Retained Earnings	-41	250	524	0	-425
Comprehensive Income	-2,677	-2,806	-2,898	-2,890	-3,270
Shareholders' Equity	25,037	25,302	25,384	24,824	24,309
Net Cash / Debt	253	2,008	3,428	2,690	1,647
Net Cash / Debt Growth	-87.40%	-41.42%	27.43%	63.33%	-
Working Capital	5,851	6,051	5,988	6,220	5,281
Book Value Per Share	35.53	35.41	34.83	33.32	32.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).