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Corteva, Inc. (CTVA)

NYSE - NYSE Delayed price. Currency in USD
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54.77-0.41 (-0.74%)
At close: 04:00PM EDT
55.36 +0.59 (+1.08%)
After hours: 06:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,644,000
3,191,000
4,459,000
3,526,000
Other short-term investments
98,000
124,000
86,000
269,000
Total cash
2,742,000
3,315,000
4,545,000
3,795,000
Net receivables
4,329,000
4,261,000
3,441,000
3,754,000
Inventory
6,899,000
6,811,000
5,180,000
4,882,000
Other current assets
1,131,000
968,000
1,010,000
1,165,000
Total current assets
16,260,000
16,795,000
15,546,000
14,768,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,956,000
8,551,000
8,364,000
8,253,000
Accumulated depreciation
-4,669,000
-4,297,000
-4,035,000
-3,857,000
Net property, plant and equipment
4,287,000
4,254,000
4,329,000
4,396,000
Equity and other investments
115,000
102,000
76,000
66,000
Goodwill
10,605,000
9,962,000
10,107,000
10,269,000
Intangible assets
9,626,000
9,339,000
10,044,000
10,747,000
Other long-term assets
1,519,000
1,687,000
1,804,000
1,939,000
Total non-current assets
26,736,000
25,823,000
26,798,000
27,881,000
Total assets
42,996,000
42,618,000
42,344,000
42,649,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
197,000
23,000
17,000
3,000
Accounts payable
4,280,000
4,895,000
4,126,000
3,615,000
Taxes payable
174,000
183,000
146,000
123,000
Accrued liabilities
2,351,000
2,254,000
2,068,000
2,145,000
Deferred revenues
3,406,000
3,388,000
3,201,000
2,662,000
Total current liabilities
10,409,000
10,744,000
9,558,000
8,548,000
Non-current liabilities
Long-term debt
2,291,000
1,281,000
1,100,000
1,102,000
Deferred tax liabilities
899,000
1,119,000
1,220,000
893,000
Other long-term liabilities
1,651,000
1,676,000
1,719,000
1,867,000
Total non-current liabilities
7,308,000
6,333,000
7,163,000
9,038,000
Total liabilities
17,717,000
17,077,000
16,721,000
17,586,000
Stockholders' equity
Common stock
7,000
7,000
7,000
7,000
Retained earnings
-41,000
250,000
524,000
0
Accumulated other comprehensive income
-2,677,000
-2,806,000
-2,898,000
-2,890,000
Total stockholders' equity
25,037,000
25,302,000
25,384,000
24,824,000
Total liabilities and stockholders' equity
42,996,000
42,618,000
42,344,000
42,649,000