Name: CTVA Balance Sheet - Corteva Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CTVA - Corteva, Inc.

USD | NYSE | Consumer Staples

CTVA Balance Sheet - Corteva Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	4,521.0	3,106.0	2,644.0	3,191.0	4,459.0	3,526.0	1,764.0	2,270.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	9.0	63.0	98.0	124.0	86.0	269.0	5.0	5.0	-	-
Cash And Short Term Investments	4,530.0	3,169.0	2,742.0	3,315.0	4,545.0	3,795.0	1,769.0	2,275.0	-	-
Receivables
Accounts Receivable	4,881.0	4,448.0	4,210.0	4,168.0	3,441.0	3,754.0	4,225.0	3,649.0	-	-
Current Assets
Inventory	5,667.0	5,432.0	6,899.0	6,811.0	5,180.0	4,882.0	5,032.0	5,310.0	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	9,551.0	9,074.0	8,956.0	8,551.0	8,364.0	8,253.0	7,872.0	7,340.0	-	-
Accumulated Depreciation	5,331.0	4,975.0
Current Liabilities
Accounts Payable	4,398.0	4,039.0	4,280.0	4,895.0	4,126.0	3,615.0	3,702.0	3,798.0	-	-
Short Term Debt	782.0	500.0	196.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	293.0	342.0	355.0
Common Equity
Common Stock	7.0	7.0	7.0	7.0	7.0	7.0	7.0	0.0	-	-
Additional Paid In Capital	27,001.0	27,196.0	27,748.0	27,851.0
Supplementary Data
Total Debt	782.0	500.0	196.0	0.0	1.0	1.0	1.0	263.0	-	-
Net debt	(3,748.0)	(2,669.0)	(2,546.0)	(3,315.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,964.0	4,521.0	2,509.0	2,065.0	2,008.0	3,106.0	2,421.0	1,839.0	1,505.0	2,644.0	2,254.0	2,563.0	1,646.0	3,191.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	7,262.0	4,881.0	5,050.0	5,961.0	6,765.0	4,448.0	4,260.0	5,168.0	6,320.0	4,210.0	4,013.0	5,248.0	6,883.0	4,168.0	3,642.0	4,457.0	5,603.0	3,441.0	3,336.0	4,318.0	5,231.0	3,754.0	3,231.0	4,396.0	5,367.0	-	3,969.0	4,811.0	4,683.0	3,649.0	3,559.0	4,261.0	-	-	-

Current Assets
Inventory	5,202.0	5,667.0	5,310.0	4,316.0	5,132.0	5,432.0	5,674.0	4,893.0	6,183.0	6,899.0	6,320.0	5,628.0	6,585.0	6,811.0	5,415.0	4,184.0	4,986.0	5,180.0	4,417.0	3,541.0	4,321.0	4,882.0	4,374.0	3,589.0	4,401.0	-	4,403.0	3,918.0	5,019.0	5,310.0	4,898.0	4,362.0	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,129.0	767.0	758.0	873.0	1,152.0	820.0	831.0	892.0	1,416.0	1,131.0	1,070.0	1,008.0	1,335.0	968.0	1,039.0	978.0	1,296.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	17,385.0	17,335.0	16,438.0	16,004.0	16,587.0	15,097.0	15,649.0	15,359.0	17,163.0	16,260.0	16,333.0	17,207.0	18,329.0	16,795.0	15,045.0	14,764.0

Non-Current Assets
Property, Plant & Equipment Gross	9,617.0	9,551.0	9,633.0	9,455.0	9,244.0	9,074.0	9,235.0	9,088.0	9,013.0	8,956.0	8,892.0	8,797.0	8,633.0	8,551.0	8,444.0	8,532.0	8,483.0	8,364.0	8,270.0	8,343.0	8,173.0	8,253.0	7,985.0	7,858.0	-	-	7,689.0	7,750.0	-	7,340.0	7,078.0	7,061.0	-	-	-
Accumulated Depreciation	5,434.0	5,331.0	5,431.0	5,302.0	5,139.0	4,975.0	5,025.0	4,933.0	4,807.0	4,669.0	4,572.0	4,491.0	4,362.0	4,297.0	4,259.0	4,232.0
Property,Plant & Equipment Net	4,183.0	4,220.0	4,202.0	4,153.0	4,105.0	4,099.0	4,210.0	4,155.0	4,206.0	4,287.0	4,320.0	4,306.0	4,271.0	4,254.0	4,185.0	4,300.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	165.0	160.0	141.0	134.0	136.0	134.0	128.0	113.0	123.0	115.0	106.0	83.0	87.0	102.0	91.0	93.0	91.0
Goodwill	10,409.0	10,465.0	10,512.0	10,518.0	10,332.0	10,408.0	10,629.0	10,490.0	10,553.0	10,605.0	10,441.0	10,539.0	10,508.0	9,962.0	9,791.0	9,987.0	10,109.0	10,107.0
Intangible Assets	8,147.0	8,301.0	8,428.0	8,583.0	8,718.0	8,876.0	9,084.0	9,238.0	9,446.0	9,626.0	9,795.0	9,985.0	10,137.0	9,339.0	9,461.0	9,673.0	9,865.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	395.0	320.0	434.0	449.0	413.0	401.0	564.0	538.0	551.0	584.0	554.0	524.0	508.0	479.0	407.0	449.0	471.0
Other Non-Current Assets	2,033.0	2,044.0	2,043.0	1,918.0	1,832.0	1,810.0	1,644.0	1,571.0	1,583.0	1,519.0	1,561.0	1,545.0	1,660.0	1,687.0	1,671.0	1,640.0	1,886.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	42,717.0	42,845.0	42,198.0	41,759.0	42,123.0	40,825.0	41,908.0	41,464.0	43,625.0	42,996.0	43,110.0	44,189.0	45,500.0	42,618.0	40,651.0	40,906.0

Current Liabilities
Accounts Payable	4,187.0	4,398.0	4,337.0	3,828.0	3,905.0	4,039.0	3,753.0	3,300.0	3,606.0	4,280.0	3,678.0	3,379.0	3,957.0	4,895.0	4,140.0	3,567.0	3,685.0	4,126.0	3,512.0	3,070.0	3,098.0	3,615.0	2,994.0	2,891.0	3,021.0	-	3,014.0	3,139.0	3,120.0	3,798.0	3,642.0	3,629.0	-	-	-
Short Term Debt	791.0	782.0	788.0	1,283.0	673.0	500.0	500.0	0.0	0.0	196.0	188.0	195.0	49.0	0.0	0.0	0.0	0.0	1.0
Deferred Revenue Current	2,773.0	3,579.0	483.0	358.0	2,631.0	3,287.0	429.0	413.0	2,694.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	2,991.0	3,099.0	2,661.0	2,903.0	2,332.0	2,103.0	2,188.0	2,499.0	2,573.0	2,351.0	2,273.0	2,892.0	2,477.0	2,254.0	2,115.0	2,454.0	2,335.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	11,854.0	12,125.0	10,420.0	9,516.0	11,481.0	10,386.0	10,424.0	8,953.0	11,332.0	10,409.0	10,348.0	10,346.0	13,231.0	10,744.0	8,918.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	113.0	125.0	123.0	118.0	111.0	114.0	115.0	110.0	104.0	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	290.0	251.0	373.0	258.0	369.0	478.0	496.0	607.0	753.0	899.0	1,070.0	1,134.0	1,255.0	1,119.0	1,123.0	1,165.0	1,203.0
Pension Obligations	2,388.0	2,434.0	2,215.0	2,229.0	2,239.0	2,271.0	2,473.0	2,452.0	2,453.0	2,467.0	2,228.0	2,236.0	2,242.0	2,255.0	2,628.0	2,838.0	2,983.0
Other Non-Current Liabilities	1,898.0	1,963.0	2,041.0	1,918.0	1,715.0	1,707.0	1,561.0	1,560.0	1,587.0	1,651.0	1,707.0	1,722.0	1,692.0	1,676.0	1,621.0	1,693.0
Total Non-Current Liabilities	6,258.0	6,334.0	6,317.0	6,092.0	6,115.0	6,409.0	6,505.0	7,090.0	7,285.0	7,308.0	7,295.0	7,382.0	6,430.0	6,333.0	6,649.0	6,979.0
Total Liabilities	18,112.0	18,459.0	16,737.0	15,608.0	17,596.0	16,795.0	16,929.0	16,043.0	18,617.0	17,717.0	17,643.0	17,728.0	19,661.0	17,077.0	15,567.0	14,835.0