Corteva Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	2,644	3,191	4,459	3,526	1,764	2,270
Short-Term Investments	98	124	86	269	5	5
Cash & Cash Equivalents	2,742	3,315	4,545	3,795	1,769	2,275
Cash Growth	-17.29%	-27.06%	19.76%	114.53%	-22.24%	-
Receivables	5,488	5,701	4,811	4,926	5,528	5,260
Inventory	6,899	6,811	5,180	4,882	5,032	5,310
Other Current Assets	1,131	968	1,010	1,165	1,190	10,127
Total Current Assets	16,260	16,795	15,546	14,768	13,519	22,972
Property, Plant & Equipment	4,287	4,254	4,329	4,396	4,546	4,544
Long-Term Investments	115	102	76	66	66	138
Goodwill and Intangibles	20,231	19,301	20,151	21,016	21,653	22,248
Other Long-Term Assets	2,103	2,166	2,242	2,403	2,613	58,781
Total Long-Term Assets	26,736	25,823	26,798	27,881	28,878	85,711
Total Assets	42,996	42,618	42,344	42,649	42,397	108,683
Accounts Payable	4,280	4,895	4,126	3,615	3,702	3,798
Deferred Revenue	3,406	3,388	3,201	2,662	0	0
Current Debt	198	24	17	3	7	2,154
Other Current Liabilities	2,525	2,437	2,214	2,268	4,529	7,358
Total Current Liabilities	10,409	10,744	9,558	8,548	8,238	13,310
Long-Term Debt	2,291	1,283	1,100	1,102	115	5,784
Other Long-Term Liabilities	5,017	5,050	6,063	7,936	9,489	14,436
Total Long-Term Liabilities	7,308	6,333	7,163	9,038	9,604	20,220
Total Liabilities	17,717	17,077	16,721	17,586	17,842	33,530
Total Debt	2,489	1,307	1,117	1,105	122	7,938
Debt Growth	90.44%	17.01%	1.09%	805.74%	-98.46%	-
Retained Earnings	-41	250	524	0	-425	0
Comprehensive Income	-2,677	-2,806	-2,898	-2,890	-3,270	-3,360
Shareholders' Equity	25,037	25,302	25,384	24,824	24,309	74,660
Net Cash / Debt	253	2,008	3,428	2,690	1,647	-5,663
Net Cash / Debt Growth	-87.40%	-41.42%	27.43%	63.33%	-	-
Working Capital	5,851	6,051	5,988	6,220	5,281	9,662
Book Value Per Share	35.53	35.41	34.83	33.32	32.48	99.71

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).