Corteva Inc
NYSE:CTVA
Balance Sheet
Balance Sheet Decomposition
Corteva Inc
Current Assets | 16.3B |
Cash & Short-Term Investments | 2.7B |
Receivables | 5.5B |
Other Current Assets | 8B |
Non-Current Assets | 26.7B |
Long-Term Investments | 115m |
PP&E | 4.3B |
Intangibles | 20.2B |
Other Non-Current Assets | 2.1B |
Current Liabilities | 10.4B |
Accounts Payable | 4.3B |
Accrued Liabilities | 2.4B |
Other Current Liabilities | 3.8B |
Non-Current Liabilities | 7.6B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 5.3B |
Balance Sheet
Corteva Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
2 270
|
1 764
|
3 526
|
4 459
|
3 191
|
2 644
|
|
Cash Equivalents |
2 270
|
1 764
|
3 526
|
4 459
|
3 191
|
2 644
|
|
Short-Term Investments |
5
|
5
|
269
|
86
|
124
|
98
|
|
Total Receivables |
5 260
|
5 528
|
4 926
|
4 811
|
5 727
|
5 515
|
|
Accounts Receivables |
3 649
|
4 225
|
3 754
|
3 441
|
4 194
|
4 237
|
|
Other Receivables |
1 611
|
1 303
|
1 172
|
1 370
|
1 533
|
1 278
|
|
Inventory |
5 310
|
5 032
|
4 882
|
5 180
|
6 811
|
6 899
|
|
Other Current Assets |
10 127
|
1 190
|
1 165
|
1 010
|
942
|
1 104
|
|
Total Current Assets |
22 972
|
13 519
|
14 768
|
15 546
|
16 795
|
16 260
|
|
PP&E Net |
4 544
|
5 101
|
4 917
|
4 787
|
4 714
|
4 699
|
|
PP&E Gross |
4 544
|
5 101
|
4 917
|
4 787
|
4 714
|
4 699
|
|
Accumulated Depreciation |
2 796
|
3 326
|
3 857
|
4 035
|
4 297
|
4 669
|
|
Intangible Assets |
12 055
|
11 424
|
10 747
|
10 044
|
9 339
|
9 626
|
|
Goodwill |
10 193
|
10 229
|
10 269
|
10 107
|
9 962
|
10 605
|
|
Note Receivable |
0
|
0
|
0
|
0
|
64
|
67
|
|
Long-Term Investments |
138
|
66
|
66
|
76
|
102
|
115
|
|
Other Long-Term Assets |
58 781
|
2 058
|
1 882
|
1 784
|
1 642
|
1 624
|
|
Other Assets |
10 193
|
10 229
|
10 269
|
10 107
|
9 962
|
10 605
|
|
Total Assets |
108 683
N/A
|
42 397
-61%
|
42 649
+1%
|
42 344
-1%
|
42 618
+1%
|
42 996
+1%
|
|
Liabilities | |||||||
Accounts Payable |
3 798
|
3 702
|
3 615
|
4 126
|
4 895
|
4 280
|
|
Accrued Liabilities |
4 005
|
4 434
|
4 807
|
2 068
|
2 254
|
2 351
|
|
Short-Term Debt |
1 866
|
2
|
2
|
16
|
23
|
0
|
|
Current Portion of Long-Term Debt |
288
|
5
|
1
|
1
|
1
|
198
|
|
Other Current Liabilities |
3 353
|
95
|
123
|
3 347
|
3 571
|
3 580
|
|
Total Current Liabilities |
13 310
|
8 238
|
8 548
|
9 558
|
10 744
|
10 409
|
|
Long-Term Debt |
5 784
|
115
|
1 102
|
1 100
|
1 283
|
2 291
|
|
Deferred Income Tax |
1 480
|
920
|
893
|
1 220
|
1 119
|
899
|
|
Minority Interest |
493
|
246
|
239
|
239
|
239
|
242
|
|
Other Liabilities |
12 956
|
8 569
|
7 043
|
4 843
|
3 931
|
4 118
|
|
Total Liabilities |
34 023
N/A
|
18 088
-47%
|
17 825
-1%
|
16 960
-5%
|
17 316
+2%
|
17 959
+4%
|
|
Equity | |||||||
Common Stock |
0
|
7
|
7
|
7
|
7
|
7
|
|
Retained Earnings |
0
|
425
|
0
|
524
|
250
|
41
|
|
Additional Paid In Capital |
0
|
27 997
|
27 707
|
27 751
|
27 851
|
27 748
|
|
Unrealized Security Profit/Loss |
0
|
0
|
10
|
0
|
0
|
0
|
|
Other Equity |
74 660
|
3 270
|
2 880
|
2 898
|
2 806
|
2 677
|
|
Total Equity |
74 660
N/A
|
24 309
-67%
|
24 824
+2%
|
25 384
+2%
|
25 302
0%
|
25 037
-1%
|
|
Total Liabilities & Equity |
108 683
N/A
|
42 397
-61%
|
42 649
+1%
|
42 344
-1%
|
42 618
+1%
|
42 996
+1%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
749
|
749
|
743
|
727
|
713
|
701
|