Corteva Inc
(CTVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,509,000 | 2,065,000 | 2,008,000 | 3,106,000 | 2,421,000 |
| Marketable Securities | 77,000 | 76,000 | 1,000 | 63,000 | 72,000 |
| Receivables | 7,784,000 | 8,674,000 | 8,294,000 | 5,676,000 | 6,651,000 |
| Inventories | 5,310,000 | 4,316,000 | 5,132,000 | 5,432,000 | 5,674,000 |
| Other current assets | 758,000 | 873,000 | 1,152,000 | 820,000 | 831,000 |
| TOTAL | $16,438,000 | $16,004,000 | $16,587,000 | $15,097,000 | $15,649,000 |
| Non-Current Assets | |||||
| PPE Net | 4,202,000 | 4,153,000 | 4,105,000 | 4,099,000 | 4,210,000 |
| Investments And Advances | 141,000 | 134,000 | 136,000 | 134,000 | 128,000 |
| Intangibles | 18,940,000 | 19,101,000 | 19,050,000 | 19,284,000 | 19,713,000 |
| Other Non-Current Assets | 2,477,000 | 2,367,000 | 2,245,000 | 2,211,000 | 2,208,000 |
| TOTAL | $25,760,000 | $25,755,000 | $25,536,000 | $25,728,000 | $26,259,000 |
| Total Assets | $42,198,000 | $41,759,000 | $42,123,000 | $40,825,000 | $41,908,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,685,000 | 1,942,000 | 2,291,000 | 750,000 | 3,741,000 |
| Accounts payable and accrued liabilities | 4,337,000 | 3,828,000 | 3,905,000 | 4,039,000 | 3,753,000 |
| Accrued Expenses | 2,661,000 | 2,903,000 | 2,332,000 | 2,103,000 | 2,188,000 |
| TOTAL | $10,420,000 | $9,516,000 | $11,481,000 | $10,386,000 | $10,424,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,688,000 | 1,687,000 | 1,792,000 | 1,953,000 | 1,975,000 |
| Deferred Revenues | 483,000 | 358,000 | 2,631,000 | 3,287,000 | 429,000 |
| Other Non-Current Liabilities | 4,254,000 | 4,145,000 | 3,950,000 | 3,976,000 | 4,031,000 |
| TOTAL | $6,317,000 | $6,092,000 | $6,115,000 | $6,409,000 | $6,505,000 |
| Total Liabilities | $16,737,000 | $15,608,000 | $17,596,000 | $16,795,000 | $16,929,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 675,732 | 679,100 | 682,170 | 685,556 | 687,293 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 834,000 | 1,532,000 | 587,000 | 55,000 | 98,000 |
| Other shareholders' equity | -2,419,000 | -2,402,000 | -3,029,000 | -3,228,000 | -2,644,000 |
| TOTAL | $25,461,000 | $26,151,000 | $24,527,000 | $24,030,000 | $24,979,000 |
| Total Liabilities And Equity | $42,198,000 | $41,759,000 | $42,123,000 | $40,825,000 | $41,908,000 |