Corteva (CTVA)
(Delayed Data from NYSE)
$57.58 USD
-1.02 (-1.74%)
Updated Sep 20, 2024 04:01 PM ET
After-Market: $57.60 +0.02 (0.03%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Corteva, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,742 | 3,315 | 4,545 | 3,795 | 1,769 |
Receivables | 5,488 | 5,701 | 4,811 | 4,926 | 5,528 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 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 |
Net Property & Equipment | 4,287 | 4,254 | 4,329 | 4,396 | 4,546 |
Investments & Advances | 115 | 102 | 76 | 66 | 66 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 584 | 479 | 438 | 464 | 287 |
Intangibles | 20,231 | 19,301 | 20,151 | 21,016 | 21,653 |
Deposits & Other Assets | 1,519 | 1,687 | 1,804 | 1,939 | 2,326 |
Total Assets | 42,996 | 42,618 | 42,344 | 42,649 | 42,397 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,280 | 4,895 | 4,126 | 3,615 | 3,702 |
Current Portion Long-Term Debt | 198 | 24 | 17 | 3 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,351 | 2,254 | 2,068 | 4,807 | 4,434 |
Income Taxes Payable | 174 | 183 | 146 | 123 | 95 |
Other Current Liabilities | 3,406 | 3,388 | 3,201 | 0 | 0 |
Total Current Liabilities | 10,409 | 10,744 | 9,558 | 8,548 | 8,238 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 899 | 1,119 | 1,220 | 893 | 920 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,291 | 1,283 | 1,100 | 1,102 | 115 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,118 | 3,931 | 4,843 | 7,043 | 8,569 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,717 | 17,077 | 16,721 | 17,586 | 17,842 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 27,748 | 27,851 | 27,751 | 27,707 | 27,997 |
Retained Earnings | -41 | 250 | 524 | 0 | -425 |
Other Equity | -2,435 | -2,567 | -2,659 | -2,651 | -3,024 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 25,279 | 25,541 | 25,623 | 25,063 | 24,555 |
Total Liabilities & Shareholder's Equity | 42,996 | 42,618 | 42,344 | 42,649 | 42,397 |
Total Common Equity | 25,279 | 25,541 | 25,623 | 25,063 | 24,555 |
Shares Outstanding | 704.70 | 714.40 | 728.90 | 745.00 | 748.40 |
Book Value Per Share | 35.87 | 35.75 | 35.15 | 33.64 | 32.81 |
Fiscal Year End for Corteva, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,959 | 1,658 | 2,742 | 2,362 | 2,616 |
Receivables | 7,615 | 7,906 | 5,488 | 6,581 | 7,955 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,893 | 6,183 | 6,899 | 6,320 | 5,628 |
Other Current Assets | 892 | 1,416 | 1,131 | 1,070 | 1,008 |
Total Current Assets | 15,359 | 17,163 | 16,260 | 16,333 | 17,207 |
Net Property & Equipment | 4,155 | 4,206 | 4,287 | 4,320 | 4,306 |
Investments & Advances | 113 | 123 | 115 | 106 | 83 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 538 | 551 | 584 | 554 | 524 |
Intangibles | 19,728 | 19,999 | 20,231 | 20,236 | 20,524 |
Deposits & Other Assets | 1,571 | 1,583 | 1,519 | 1,561 | 1,545 |
Total Assets | 41,464 | 43,625 | 42,996 | 43,110 | 44,189 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,300 | 3,606 | 4,280 | 3,678 | 3,379 |
Current Portion Long-Term Debt | 2,253 | 2,148 | 198 | 3,609 | 3,023 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,499 | 2,573 | 2,351 | 2,273 | 2,892 |
Income Taxes Payable | 488 | 311 | 174 | 236 | 396 |
Other Current Liabilities | 413 | 2,694 | 3,406 | 552 | 656 |
Total Current Liabilities | 8,953 | 11,332 | 10,409 | 10,348 | 10,346 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 607 | 753 | 899 | 1,070 | 1,134 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,471 | 2,492 | 2,291 | 2,290 | 2,290 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,012 | 4,118 | 3,935 | 3,958 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,043 | 18,617 | 17,717 | 17,643 | 17,728 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 27,504 | 27,468 | 27,748 | 27,895 | 27,877 |
Retained Earnings | 992 | 302 | -41 | 325 | 1,013 |
Other Equity | -3,082 | -2,769 | -2,435 | -2,760 | -2,436 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 25,421 | 25,008 | 25,279 | 25,467 | 26,461 |
Total Liabilities & Shareholder's Equity | 41,464 | 43,625 | 42,996 | 43,110 | 44,189 |
Total Common Equity | 25,421 | 25,008 | 25,279 | 25,467 | 26,461 |
Shares Outstanding | 692.20 | 696.90 | 704.70 | 704.80 | 709.70 |
Book Value Per Share | 36.72 | 35.88 | 35.87 | 36.13 | 37.28 |