Corteva, Inc. (CTVA)
Stock Price: $43.75 USD
-0.46 (-1.04%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | |
|---|---|---|---|
| Cash & Equivalents | 1,764 | 2,270 | |
| Short-Term Investments | 5.00 | 5.00 | |
| Cash & Cash Equivalents | 1,769 | 2,275 | |
| Cash Growth | -22.24% | - | |
| Receivables | 5,528 | 5,260 | |
| Inventory | 5,032 | 5,310 | |
| Other Current Assets | 1,190 | 10,127 | |
| Total Current Assets | 13,519 | 22,972 | |
| Property, Plant & Equipment | 4,546 | 4,544 | |
| Long-Term Investments | 66.00 | 138 | |
| Goodwill and Intangibles | 21,653 | 22,248 | |
| Other Long-Term Assets | 2,613 | 58,781 | |
| Total Long-Term Assets | 28,878 | 85,711 | |
| Total Assets | 42,397 | 108,683 | |
| Accounts Payable | 3,702 | 3,798 | |
| Current Debt | 7.00 | 2,154 | |
| Other Current Liabilities | 4,529 | 7,358 | |
| Total Current Liabilities | 8,238 | 13,310 | |
| Long-Term Debt | 115 | 5,784 | |
| Other Long-Term Liabilities | 9,489 | 14,436 | |
| Total Long-Term Liabilities | 9,604 | 20,220 | |
| Total Liabilities | 17,842 | 33,530 | |
| Total Debt | 122 | 7,938 | |
| Debt Growth | -98.46% | - | |
| Common Stock | 28,004 | - | |
| Retained Earnings | -425 | - | |
| Comprehensive Income | -3,270 | -3,360 | |
| Shareholders' Equity | 24,309 | 74,660 | |
| Total Liabilities and Equity | 42,151 | 108,190 | |
| Net Cash / Debt | 1,647 | -5,663 | |
| Net Cash / Debt Growth | - | - | |
| Net Cash Per Share | 2.20 | - | |
| Working Capital | 5,281 | 9,662 | |
| Book Value Per Share | 32.48 | - |