Corteva Inc (CTVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,521,000 | 3,106,000 | 2,644,000 | 3,191,000 | 4,459,000 |
| Marketable Securities | 9,000 | 63,000 | 98,000 | 124,000 | 86,000 |
| Receivables | 6,371,000 | 5,676,000 | 5,488,000 | 5,701,000 | 4,811,000 |
| Inventories | 5,667,000 | 5,432,000 | 6,899,000 | 6,811,000 | 5,180,000 |
| Other current assets | 767,000 | 820,000 | 1,131,000 | 968,000 | 1,010,000 |
| TOTAL | $17,335,000 | $15,097,000 | $16,260,000 | $16,795,000 | $15,546,000 |
| Non-Current Assets | |||||
| PPE Net | 4,220,000 | 4,099,000 | 4,287,000 | 4,254,000 | 4,329,000 |
| Investments And Advances | 160,000 | 134,000 | 115,000 | 102,000 | 76,000 |
| Intangibles | 18,766,000 | 19,284,000 | 20,231,000 | 19,301,000 | 20,151,000 |
| Other Non-Current Assets | 2,364,000 | 2,211,000 | 2,103,000 | 2,166,000 | 2,242,000 |
| TOTAL | $25,510,000 | $25,728,000 | $26,736,000 | $25,823,000 | $26,798,000 |
| Total Assets | $42,845,000 | $40,825,000 | $42,996,000 | $42,618,000 | $42,344,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 894,000 | 750,000 | 198,000 | 24,000 | 17,000 |
| Accounts payable and accrued liabilities | 4,398,000 | 4,039,000 | 4,280,000 | 4,895,000 | 4,126,000 |
| Accrued Expenses | 3,099,000 | 2,103,000 | 2,351,000 | 2,254,000 | 2,068,000 |
| TOTAL | $12,125,000 | $10,386,000 | $10,409,000 | $10,744,000 | $9,558,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,686,000 | 1,953,000 | 2,291,000 | 1,283,000 | 1,100,000 |
| Deferred Revenues | 3,579,000 | 3,287,000 | 3,406,000 | 3,388,000 | 3,201,000 |
| Other Non-Current Liabilities | 4,386,000 | 3,966,000 | 4,106,000 | 3,920,000 | 4,833,000 |
| TOTAL | $6,334,000 | $6,409,000 | $7,308,000 | $6,333,000 | $7,163,000 |
| Total Liabilities | $18,459,000 | $16,795,000 | $17,717,000 | $17,077,000 | $16,721,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 672,524 | 685,556 | 701,783 | 712,823 | 727,021 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -67,000 | 55,000 | -41,000 | 250,000 | 524,000 |
| Other shareholders' equity | -2,555,000 | -3,228,000 | -2,435,000 | -2,567,000 | -2,659,000 |
| TOTAL | $24,386,000 | $24,030,000 | $25,279,000 | $25,541,000 | $25,623,000 |
| Total Liabilities And Equity | $42,845,000 | $40,825,000 | $42,996,000 | $42,618,000 | $42,344,000 |