CORTEVA INC (CTVA) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CTVA - US22052L1044 - Common Stock
67.33 USD
+0.18 (+0.27%)
67.33 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.51B | 3.11B | 2.64B | 3.19B | 4.46B | |||
| Marketable Securities | 77.00M | 63.00M | 98.00M | 124.00M | 86.00M | |||
| Receivables | 7.82B | 5.71B | 5.51B | 5.73B | 4.81B | |||
| Inventories | 5.31B | 5.43B | 6.90B | 6.81B | 5.18B | |||
| Other Current Assets | 725.00M | 790.00M | 1.10B | 942.00M | 1.01B | |||
| Total Current Assets | 16.44B | 15.10B | 16.26B | 16.80B | 15.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.20B | 4.51B | 4.70B | 4.71B | 4.79B | |||
| Investments And Advances | 141.00M | 134.00M | 115.00M | 102.00M | 76.00M | |||
| Goodwill | 10.51B | 10.41B | 10.61B | 9.96B | 10.11B | |||
| Intangibles | 8.43B | 8.88B | 9.63B | 9.34B | 10.04B | |||
| Other Non-Current Assets | 2.40B | 1.72B | 1.62B | 1.64B | 1.78B | |||
| Total Non-Current Assets | 25.76B | 25.73B | 26.74B | 25.82B | 26.80B | |||
| TOTAL ASSETS | 42.20B | 40.83B | 43.00B | 42.62B | 42.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.77B | 0.00 | 0.00 | 23.00M | 16.00M | |||
| Current Portion Of LT Debt. | 913.00M | 750.00M | 198.00M | 1.00M | 1.00M | |||
| Accrued Expenses | 2.66B | 2.10B | 2.35B | 2.25B | 2.07B | |||
| Accounts Payable | 4.34B | 4.04B | 4.28B | 4.89B | 4.13B | |||
| Other Current Liabilities | 737.00M | 3.49B | 3.58B | 3.57B | 3.35B | |||
| Total Current Liabilities | 10.42B | 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 | 373.00M | 478.00M | 899.00M | 1.12B | 1.22B | |||
| Other Non-Current Liabilities | 4.26B | 3.98B | 4.12B | 3.93B | 4.84B | |||
| Total Non-Current Liabilities | 6.56B | 6.65B | 7.55B | 6.57B | 7.40B | |||
| TOTAL LIABILITIES | 16.98B | 17.04B | 17.96B | 17.32B | 16.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 834.00M | 55.00M | -41.00M | 250.00M | 524.00M | |||
| Additional Paid In Capital | 27.04B | 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 | -2.66B | -3.46B | -2.68B | -2.81B | -2.90B | |||
| Shares Outstanding | 676.75M | 685.60M | 701.26M | 713.00M | 727.00M | |||
| Tangible Book Value per Share | 9.28 | 6.57 | 6.85 | 8.42 | 7.20 | |||
| Total Shareholders' Equity | 25.22B | 23.79B | 25.04B | 25.30B | 25.38B | |||
| TOTAL LIABILITIES AND EQUITY | 42.20B | 40.83B | 43.00B | 42.62B | 42.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.08 | 0.09 | 0.05 | 0.04 | |||
| Current Ratio | 1.58 | 1.45 | 1.56 | 1.56 | 1.63 | |||
| Return On Assets (ROA) | 3.80% | 2.22% | 1.71% | 2.69% | 4.15% | |||
| Return On Equity (ROE) | 6.36% | 3.81% | 2.94% | 4.53% | 6.93% | |||
| Return On Invested Capital (ROIC) | 5.99% | 5.29% | 4.98% | 4.65% | 3.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.49% | 5.91% | 5.44% | 5.19% | 3.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.71% | 20.18% | 16.88% | 15.97% | 12.49% | |||
All data in USD , ROIC based on taxRate of 0.23