Development
Corteva, Inc.
CTVA
$70.91
-$0.14-0.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74B | 2.36B | 2.62B | 1.73B | 3.32B |
| Total Receivables | 5.52B | 6.61B | 7.98B | 8.70B | 5.73B |
| Inventory | 6.90B | 6.32B | 5.63B | 6.59B | 6.81B |
| Prepaid Expenses | 105.00M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 999.00M | 1.04B | 981.00M | 1.31B | 942.00M |
| Total Current Assets | 16.26B | 16.33B | 17.21B | 18.33B | 16.80B |
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| Total Current Assets | 16.26B | 16.33B | 17.21B | 18.33B | 16.80B |
| Net Property, Plant & Equipment | 4.70B | 4.32B | 4.31B | 4.27B | 4.71B |
| Long-term Investments | 10.61B | 10.44B | 10.54B | 10.51B | 9.96B |
| Goodwill | 10.61B | 10.44B | 10.54B | 10.51B | 9.96B |
| Total Other Intangibles | 9.63B | 9.80B | 9.99B | 10.14B | 9.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69B | 2.12B | 2.07B | 2.14B | 1.71B |
| Total Assets | 43.00B | 43.11B | 44.19B | 45.50B | 42.62B |
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| Total Accounts Payable | 4.28B | 3.68B | 3.38B | 3.96B | 4.90B |
| Total Accrued Expenses | 2.15B | 2.17B | 2.67B | 2.38B | 2.07B |
| Short-term Debt | 1.00M | 3.42B | 2.83B | 3.74B | 23.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 328.00M | 189.00M | 196.00M | 50.00M | 120.00M |
| Total Finance Division Other Current Liabilities | 3.65B | 887.00M | 1.28B | 3.11B | 3.63B |
| Total Other Current Liabilities | 3.65B | 887.00M | 1.28B | 3.11B | 3.63B |
| Total Current Liabilities | 10.41B | 10.35B | 10.35B | 13.23B | 10.74B |
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| Total Current Liabilities | 10.41B | 10.35B | 10.35B | 13.23B | 10.74B |
| Long-Term Debt | 2.29B | 2.29B | 2.29B | 1.24B | 1.28B |
| Short-term Debt | 1.00M | 3.42B | 2.83B | 3.74B | 23.00M |
| Capital Leases | 356.00M | 1.00M | 2.00M | 3.00M | 333.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.66B | 5.01B | 5.09B | 5.19B | 4.72B |
| Total Liabilities | 17.72B | 17.64B | 17.73B | 19.66B | 17.08B |
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| Common Stock & APIC | 27.76B | 27.90B | 27.88B | 27.85B | 27.86B |
| Retained Earnings | -41.00M | 325.00M | 1.01B | 487.00M | 250.00M |
| Treasury Stock & Other | -2.68B | -3.00B | -2.68B | -2.74B | -2.81B |
| Total Common Equity | 25.04B | 25.23B | 26.22B | 25.60B | 25.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.04B | 25.23B | 26.22B | 25.60B | 25.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 242.00M | 241.00M | 241.00M | 240.00M | 239.00M |
| Total Equity | 25.28B | 25.47B | 26.46B | 25.84B | 25.54B |
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