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 | -17.29% | 1.90% | -1.47% | -25.42% | -27.06% |
| Total Receivables | -3.70% | 4.92% | 14.50% | 19.25% | 18.45% |
| Inventory | 1.29% | 16.71% | 34.51% | 32.07% | 31.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.05% | 2.86% | 2.83% | 2.91% | -4.46% |
| Total Current Assets | -3.19% | 8.56% | 16.55% | 15.44% | 8.03% |
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| Total Current Assets | -3.19% | 8.56% | 16.55% | 15.44% | 8.03% |
| Net Property, Plant & Equipment | -0.32% | 3.23% | 0.14% | -1.43% | -1.52% |
| Long-term Investments | 6.45% | 6.64% | 5.53% | 3.95% | -1.43% |
| Goodwill | 6.45% | 6.64% | 5.53% | 3.95% | -1.43% |
| Total Other Intangibles | 3.07% | 3.53% | 3.23% | 2.76% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.88% | 1.78% | -0.96% | -8.03% | -1.73% |
| Total Assets | 0.89% | 6.05% | 8.03% | 6.72% | 0.65% |
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| Total Accounts Payable | -12.56% | -11.16% | -5.27% | 7.38% | 18.64% |
| Total Accrued Expenses | 3.57% | 5.53% | 12.53% | 13.13% | 7.96% |
| Short-term Debt | -95.65% | 117.14% | 297.61% | 267.45% | 53.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.33% | 18,800.00% | 19,500.00% | 4,900.00% | -2.44% |
| Total Finance Division Other Current Liabilities | 0.55% | -22.33% | 5.80% | 9.16% | 7.68% |
| Total Other Current Liabilities | 0.55% | -22.33% | 5.80% | 9.16% | 7.68% |
| Total Current Liabilities | -3.12% | 16.03% | 31.70% | 37.07% | 12.41% |
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| Total Current Liabilities | -3.12% | 16.03% | 31.70% | 37.07% | 12.41% |
| Long-Term Debt | 78.77% | 79.53% | 78.61% | 7.56% | 16.77% |
| Short-term Debt | -95.65% | 117.14% | 297.61% | 267.45% | 53.33% |
| Capital Leases | 6.91% | -50.00% | 0.00% | 0.00% | -2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.21% | -6.83% | -10.60% | -11.90% | -17.57% |
| Total Liabilities | 3.75% | 13.34% | 19.50% | 17.75% | 2.13% |
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| Common Stock & APIC | -0.37% | 0.29% | 0.29% | 0.30% | 0.36% |
| Retained Earnings | -116.40% | -47.07% | -19.09% | -35.07% | -52.29% |
| Treasury Stock & Other | 4.60% | 16.45% | 16.94% | 2.91% | 3.17% |
| Total Common Equity | -1.05% | 1.54% | 1.51% | -0.38% | -0.32% |
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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 | -1.05% | 1.54% | 1.51% | -0.38% | -0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26% | 0.42% | 0.42% | 0.00% | 0.00% |
| Total Equity | -1.03% | 1.53% | 1.50% | -0.37% | -0.32% |
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