Corteva, Inc.(CTVA US)
$12.45-0.413.19%Ext:$12.70+0.252.01%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,644.0 | 3,106.0 | 4,521.0 | 2,141.0 | ||||||||
| Short Term Investments | 98.0 | 63.0 | 9.0 | 2.0 | ||||||||
| Cash and Short Term Investments | 2,742.0 | 3,169.0 | 4,530.0 | 2,143.0 | ||||||||
| Net Receivables | 5,488.0 | 5,676.0 | 6,371.0 | 9,122.0 | ||||||||
| Inventory | 6,899.0 | 5,432.0 | 5,667.0 | 5,202.0 | ||||||||
| Other Current Assets | 1,131.0 | 820.0 | 767.0 | 918.0 | ||||||||
| Total Current Assets | 16,260.0 | 15,097.0 | 17,335.0 | 17,385.0 | ||||||||
| Property, Plant & Equipment | 4,287.0 | 4,099.0 | 4,220.0 | 4,183.0 | ||||||||
| Long Term Investments | 115.0 | 134.0 | 160.0 | 270.0 | ||||||||
| Other Non-Current Assets | 1,519.0 | 1,810.0 | 2,044.0 | 1,928.0 | ||||||||
| Total Non-Current Assets | 26,736.0 | 25,728.0 | 25,510.0 | 25,332.0 | ||||||||
| Total Assets | 42,996.0 | 40,825.0 | 42,845.0 | 42,717.0 | ||||||||
| Account Payables | 4,280.0 | 4,039.0 | 4,398.0 | 4,187.0 | ||||||||
| Short Term Debt | 197.0 | 750.0 | 894.0 | 1,674.0 | ||||||||
| Deferred Revenue | 3,406.0 | 3,287.0 | 3,579.0 | 2,773.0 | ||||||||
| Other Current Liabilities | - | - | - | 2,991.0 | ||||||||
| Total Current Liabilities | 10,409.0 | 10,386.0 | 12,125.0 | 11,854.0 | ||||||||
| Long Term Debt | 2,291.0 | 1,953.0 | 1,686.0 | 1,682.0 | ||||||||
| Other Non-Current Liabilities | 4,118.0 | 3,978.0 | 4,397.0 | 4,173.0 | ||||||||
| Total Non-Current Liabilities | 7,308.0 | 6,409.0 | 6,334.0 | 6,258.0 | ||||||||
| Total Liabilities | 17,717.0 | 16,795.0 | 18,459.0 | 18,112.0 | ||||||||
| Common Stock | 7.0 | 7.0 | 7.0 | 7.0 | ||||||||
| Retained Earnings | -41.0 | 55.0 | -67.0 | 436.0 | ||||||||
| Total Stockholders Equity | 25,037.0 | 23,789.0 | 24,144.0 | 24,362.0 | ||||||||
| Total Liabilities and Equity | 42,996.0 | 40,825.0 | 42,845.0 | 42,717.0 | ||||||||