Corteva, Inc.
CTVA
$61.16
$1.362.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.17B | 2.49B | 1.96B | 1.66B | 2.74B |
| Total Receivables | 5.71B | 6.68B | 7.64B | 7.93B | 5.52B |
| Inventory | 5.43B | 5.67B | 4.89B | 6.18B | 6.90B |
| Prepaid Expenses | 65.00M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 725.00M | 802.00M | 863.00M | 1.39B | 1.10B |
| Total Current Assets | 15.10B | 15.65B | 15.36B | 17.16B | 16.26B |
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| Total Current Assets | 15.10B | 15.65B | 15.36B | 17.16B | 16.26B |
| Net Property, Plant & Equipment | 4.51B | 4.21B | 4.16B | 4.21B | 4.70B |
| Long-term Investments | 10.41B | 10.63B | 10.49B | 10.55B | 10.61B |
| Goodwill | 10.41B | 10.63B | 10.49B | 10.55B | 10.61B |
| Total Other Intangibles | 8.88B | 9.08B | 9.24B | 9.45B | 9.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80B | 2.10B | 1.91B | 2.03B | 1.69B |
| Total Assets | 40.83B | 41.91B | 41.46B | 43.63B | 43.00B |
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| Total Accounts Payable | 4.04B | 3.75B | 3.30B | 3.61B | 4.28B |
| Total Accrued Expenses | 1.89B | 2.14B | 2.44B | 2.50B | 2.15B |
| Short-term Debt | 250.00M | 3.24B | 2.25B | 2.15B | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 634.00M | 501.00M | 1.00M | 1.00M | 328.00M |
| Total Finance Division Other Current Liabilities | 3.57B | 791.00M | 964.00M | 3.08B | 3.65B |
| Total Other Current Liabilities | 3.57B | 791.00M | 964.00M | 3.08B | 3.65B |
| Total Current Liabilities | 10.39B | 10.42B | 8.95B | 11.33B | 10.41B |
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| Total Current Liabilities | 10.39B | 10.42B | 8.95B | 11.33B | 10.41B |
| Long-Term Debt | 1.95B | 1.98B | 2.47B | 2.49B | 2.29B |
| Short-term Debt | 250.00M | 3.24B | 2.25B | 2.15B | 1.00M |
| Capital Leases | 342.00M | -- | -- | 1.00M | 356.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.11B | 4.53B | 4.62B | 4.79B | 4.66B |
| Total Liabilities | 16.80B | 16.93B | 16.04B | 18.62B | 17.72B |
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| Common Stock & APIC | 27.20B | 27.53B | 27.51B | 27.48B | 27.76B |
| Retained Earnings | 55.00M | 98.00M | 992.00M | 302.00M | -41.00M |
| Treasury Stock & Other | -3.47B | -2.89B | -3.32B | -3.01B | -2.68B |
| Total Common Equity | 23.79B | 24.74B | 25.18B | 24.77B | 25.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.79B | 24.74B | 25.18B | 24.77B | 25.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 241.00M | 242.00M | 242.00M | 241.00M | 242.00M |
| Total Equity | 24.03B | 24.98B | 25.42B | 25.01B | 25.28B |
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