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 | 16.09% | -9.71% | 51.13% | -47.78% | 43.01% |
Total Receivables | -16.54% | -17.21% | -8.30% | 51.98% | -9.07% |
Inventory | 9.16% | 12.30% | -14.53% | -3.32% | 25.78% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -4.22% | 6.32% | -25.06% | 38.96% | -7.10% |
Total Current Assets | -0.45% | -5.08% | -6.12% | 9.13% | 11.63% |
|
|||||
Total Current Assets | -0.45% | -5.08% | -6.12% | 9.13% | 11.63% |
Net Property, Plant & Equipment | 8.77% | 0.33% | 0.82% | -9.40% | 12.64% |
Long-term Investments | 1.57% | -0.93% | 0.30% | 5.48% | 1.75% |
Goodwill | 1.57% | -0.93% | 0.30% | 5.48% | 1.75% |
Total Other Intangibles | -1.73% | -1.90% | -1.50% | 8.54% | -1.29% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -20.05% | 2.22% | -3.36% | 25.50% | -17.90% |
Total Assets | -0.26% | -2.44% | -2.88% | 6.76% | 4.84% |
|
|||||
Total Accounts Payable | 16.37% | 8.85% | -14.61% | -19.16% | 18.24% |
Total Accrued Expenses | -1.20% | -18.52% | 12.20% | 14.66% | 0.68% |
Short-term Debt | -99.97% | 20.98% | -24.35% | 16,147.83% | -98.54% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 73.54% | -3.57% | 292.00% | -58.33% | 11,900.00% |
Total Finance Division Other Current Liabilities | 311.72% | -30.49% | -58.96% | -14.40% | 218.04% |
Total Other Current Liabilities | 311.72% | -30.49% | -58.96% | -14.40% | 218.04% |
Total Current Liabilities | 0.59% | 0.02% | -21.80% | 23.15% | 20.48% |
|
|||||
Total Current Liabilities | 0.59% | 0.02% | -21.80% | 23.15% | 20.48% |
Long-Term Debt | 0.04% | 0.04% | 84.81% | -3.36% | 0.47% |
Short-term Debt | -99.97% | 20.98% | -24.35% | 16,147.83% | -98.54% |
Capital Leases | 35,500.00% | -50.00% | -33.33% | -99.10% | 16,550.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -6.85% | -1.71% | -1.87% | 9.96% | -12.16% |
Total Liabilities | 0.42% | -0.48% | -9.83% | 15.13% | 9.70% |
|
|||||
Common Stock & APIC | -0.53% | 0.06% | 0.12% | -0.03% | 0.13% |
Retained Earnings | -112.62% | -67.92% | 108.01% | 94.80% | -59.28% |
Treasury Stock & Other | 10.80% | -12.10% | 2.26% | 2.39% | 21.88% |
Total Common Equity | -0.75% | -3.79% | 2.43% | 1.17% | 1.84% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -0.75% | -3.79% | 2.43% | 1.17% | 1.84% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.41% | 0.00% | 0.42% | 0.42% | -0.42% |
Total Equity | -0.74% | -3.76% | 2.41% | 1.17% | 1.82% |
|