CORTEVA INC (CTVA)
US22052L1044 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.50B | 2.64B | 3.19B | 4.46B | 3.53B | |||
| Marketable Securities | 153.00M | 98.00M | 124.00M | 86.00M | 269.00M | |||
| Receivables | 7.91B | 5.51B | 5.73B | 4.81B | 4.93B | |||
| Inventories | 6.18B | 6.90B | 6.81B | 5.18B | 4.88B | |||
| Other Current Assets | 1.42B | 1.10B | 942.00M | 1.01B | 1.17B | |||
| Total Current Assets | 17.16B | 16.26B | 16.80B | 15.55B | 14.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.21B | 4.70B | 4.71B | 4.79B | 4.92B | |||
| Investments And Advances | 123.00M | 115.00M | 102.00M | 76.00M | 66.00M | |||
| Goodwill | 10.55B | 10.61B | 9.96B | 10.11B | 10.27B | |||
| Intangibles | 9.45B | 9.63B | 9.34B | 10.04B | 10.75B | |||
| Other Non-Current Assets | 2.13B | 1.62B | 1.64B | 1.78B | 1.88B | |||
| Total Non-Current Assets | 26.46B | 26.74B | 25.82B | 26.80B | 27.88B | |||
| TOTAL ASSETS | 43.63B | 43.00B | 42.62B | 42.34B | 42.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 23.00M | 16.00M | 2.00M | |||
| Current Portion Of LT Debt. | 2.15B | 198.00M | 1.00M | 1.00M | 1.00M | |||
| Accrued Expenses | 2.57B | 2.35B | 2.25B | 2.07B | 4.81B | |||
| Accounts Payable | 3.61B | 4.28B | 4.89B | 4.13B | 3.62B | |||
| Other Current Liabilities | 3.00B | 3.58B | 3.57B | 3.35B | 123.00M | |||
| Total Current Liabilities | 11.33B | 10.41B | 10.74B | 9.56B | 8.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.49B | 2.29B | 1.28B | 1.10B | 1.10B | |||
| Deferred Taxes/Income | 753.00M | 899.00M | 1.12B | 1.22B | 893.00M | |||
| Other Non-Current Liabilities | 4.04B | 4.12B | 3.93B | 4.84B | 7.04B | |||
| Total Non-Current Liabilities | 7.53B | 7.55B | 6.57B | 7.40B | 9.28B | |||
| TOTAL LIABILITIES | 18.86B | 17.96B | 17.32B | 16.96B | 17.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 302.00M | -41.00M | 250.00M | 524.00M | 0.00 | |||
| Additional Paid In Capital | 27.47B | 27.75B | 27.85B | 27.75B | 27.71B | |||
| Minority Interest | 237.00M | 230.00M | 228.00M | 229.00M | 219.00M | |||
| Common Shares | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | |||
| Other Shareholders' Equity | -3.01B | -2.68B | -2.81B | -2.90B | -2.88B | |||
| Shares Outstanding | 697.80M | 701.26M | 713.00M | 727.00M | 743.00M | |||
| Tangible Book Value per Share | 6.83 | 6.85 | 8.42 | 7.20 | 5.13 | |||
| Total Shareholders' Equity | 24.77B | 25.04B | 25.30B | 25.38B | 24.82B | |||
| TOTAL LIABILITIES AND EQUITY | 43.63B | 43.00B | 42.62B | 42.34B | 42.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.09 | 0.05 | 0.04 | 0.04 | |||
| Current Ratio | 1.51 | 1.56 | 1.56 | 1.63 | 1.73 | |||
| Return On Assets (ROA) | 1.28% | 1.71% | 2.69% | 4.15% | 1.60% | |||
| Return On Equity (ROE) | 2.26% | 2.94% | 4.53% | 6.93% | 2.74% | |||
| Return On Invested Capital (ROIC) | 5.03% | 5.55% | 5.18% | 3.44% | 2.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.30% | 6.06% | 5.78% | 3.99% | 2.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.27% | 18.81% | 17.80% | 13.92% | 7.77% | |||
All data in USD