NYSE:CTVA - New York Stock Exchange, Inc. - US22052L1044 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.06B | 3.11B | 2.64B | 3.19B | 4.46B | |||
Marketable Securities | 76.00M | 63.00M | 98.00M | 124.00M | 86.00M | |||
Receivables | 8.71B | 5.71B | 5.51B | 5.73B | 4.81B | |||
Inventories | 4.32B | 5.43B | 6.90B | 6.81B | 5.18B | |||
Other Current Assets | 842.00M | 790.00M | 1.10B | 942.00M | 1.01B | |||
Total Current Assets | 16.00B | 15.10B | 16.26B | 16.80B | 15.55B | |||
Non-Current Assets | ||||||||
PPE Net | 4.15B | 4.51B | 4.70B | 4.71B | 4.79B | |||
Investments And Advances | 134.00M | 134.00M | 115.00M | 102.00M | 76.00M | |||
Goodwill | 10.52B | 10.41B | 10.61B | 9.96B | 10.11B | |||
Intangibles | 8.58B | 8.88B | 9.63B | 9.34B | 10.04B | |||
Other Non-Current Assets | 2.29B | 1.72B | 1.62B | 1.64B | 1.78B | |||
Total Non-Current Assets | 25.75B | 25.73B | 26.74B | 25.82B | 26.80B | |||
TOTAL ASSETS | 41.76B | 40.83B | 43.00B | 42.62B | 42.34B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 460.00M | 0.00 | 0.00 | 23.00M | 16.00M | |||
Current Portion Of LT Debt. | 1.48B | 750.00M | 198.00M | 1.00M | 1.00M | |||
Accrued Expenses | 2.90B | 2.10B | 2.35B | 2.25B | 2.07B | |||
Accounts Payable | 3.83B | 4.04B | 4.28B | 4.89B | 4.13B | |||
Other Current Liabilities | 843.00M | 3.49B | 3.58B | 3.57B | 3.35B | |||
Total Current Liabilities | 9.52B | 10.39B | 10.41B | 10.74B | 9.56B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.69B | 1.95B | 2.29B | 1.28B | 1.10B | |||
Deferred Taxes/Income | 258.00M | 478.00M | 899.00M | 1.12B | 1.22B | |||
Other Non-Current Liabilities | 4.15B | 3.98B | 4.12B | 3.93B | 4.84B | |||
Total Non-Current Liabilities | 6.33B | 6.65B | 7.55B | 6.57B | 7.40B | |||
TOTAL LIABILITIES | 15.85B | 17.04B | 17.96B | 17.32B | 16.96B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.53B | 55.00M | -41.00M | 250.00M | 524.00M | |||
Additional Paid In Capital | 27.01B | 27.20B | 27.75B | 27.85B | 27.75B | |||
Minority Interest | 242.00M | 241.00M | 242.00M | 239.00M | 239.00M | |||
Common Shares | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | |||
Other Shareholders' Equity | -2.64B | -3.46B | -2.68B | -2.81B | -2.90B | |||
Shares Outstanding | 679.88M | 685.60M | 701.26M | 713.00M | 727.00M | |||
Tangible Book Value per Share | 10.01 | 6.57 | 6.85 | 8.42 | 7.20 | |||
Total Shareholders' Equity | 25.91B | 23.79B | 25.04B | 25.30B | 25.38B | |||
TOTAL LIABILITIES AND EQUITY | 41.76B | 40.83B | 43.00B | 42.62B | 42.34B | |||
Statistics | ||||||||
Debt/Equity | 0.08 | 0.08 | 0.09 | 0.05 | 0.04 | |||
Current Ratio | 1.68 | 1.45 | 1.56 | 1.56 | 1.63 | |||
Return On Assets (ROA) | 3.35% | 2.22% | 1.71% | 2.69% | 4.15% | |||
Return On Equity (ROE) | 5.41% | 3.81% | 2.94% | 4.53% | 6.93% | |||
Return On Invested Capital (ROIC) | 5.76% | 5.29% | 4.98% | 4.65% | 3.09% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.16% | 5.91% | 5.44% | 5.19% | 3.58% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.43% | 20.18% | 16.88% | 15.97% | 12.49% |
All data in USD , ROIC based on taxRate of 0.23