CTVA

Corteva

Materials

Fertilizers & Agricultural Chemicals

Indianapolis, Indiana

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$3.1B	$2.6B	$3.2B	$4.5B	$3.5B
Assets - AccountsReceivable	$5.7B	$5.5B	$5.7B	$4.8B	$4.9B
Assets - Inventories	$5.4B	$6.9B	$6.8B	$5.2B	$4.9B
Assets - OtherCurrentAssets	$820.0M	$1.1B	$968.0M	$1.0B	$1.2B
Assets - TotalCurrentAssets	$15.1B	$16.3B	$16.8B	$15.5B	$14.8B
Assets - Property,PlantAndEquipment	$4.1B	$4.3B	$4.3B	$4.3B	$4.4B
Assets - OperatingLeaseAssets	$414.0M	$412.0M	$460.0M	$458.0M	$521.0M
Assets - FinanceLeaseAssets	$0	$1.0M	$3.0M	—	—
Assets - Goodwill	$10.4B	$10.6B	$10.0B	$10.1B	$10.3B
Assets - OtherIntangibleAssets	$8.9B	$9.6B	$9.3B	$10.0B	$10.7B
Assets - EquityMethodInvestments	$134.0M	$115.0M	$102.0M	$76.0M	$66.0M
Assets - DeferredTaxAssets	$2.2B	$2.2B	$1.9B	$1.8B	$2.3B
Assets - OtherNoncurrentAssets	$1.8B	$1.5B	$1.7B	$1.8B	$1.9B
Assets - TotalAssets	$40.8B	$43.0B	$42.6B	$42.3B	$42.6B
Liabilities - AccountsPayable	$4.0B	$4.3B	$4.9B	$4.1B	$3.6B
Liabilities - AccruedLiabilities	$2.1B	$2.4B	$2.3B	$2.1B	$2.1B
Liabilities - CurrentPortionOfLongTermDebt	$500.0M	$196.0M	$0	$1.0M	$1.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$134.0M	$131.0M	$119.0M	$121.0M	$138.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$0	$1.0M	$1.0M	$1.0M	$1.0M
Liabilities - ContractLiabilitiesCurrent	$3.3B	$3.4B	—	—	—
Liabilities - TotalCurrentLiabilities	$10.4B	$10.4B	$10.7B	$9.6B	$8.5B
Liabilities - LongTermDebt	$2.0B	$2.3B	$1.3B	$1.1B	$1.1B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$342.0M	$355.0M	$331.0M	$338.0M	$391.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$0	$1.0M	$2.0M	$3.0M	$4.0M
Liabilities - EnvironmentalLiabilitiesNoncurrent	$478.0M	$501.0M	$512.0M	$452.0M	$329.0M
Liabilities - DeferredTaxLiabilities	$478.0M	$899.0M	$1.1B	$1.2B	$893.0M
Liabilities - PensionAndOtherPostretirementBenefits	$2.3B	$2.5B	$2.3B	$3.1B	$5.2B
Liabilities - UncertainTaxPositionsNoncurrent	$263.0M	$390.0M	$357.0M	$377.0M	$395.0M
Liabilities - OtherNoncurrentLiabilities	$1.7B	$1.7B	$1.7B	$1.7B	$1.9B
Equity - CommonStock	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M
Equity - AdditionalPaidInCapital	$27.2B	$27.7B	$27.9B	$27.8B	$27.7B
Equity - RetainedEarnings	$55.0M	$-41.0M	$250.0M	$524.0M	$0
Equity - TreasuryStock	$1.0B	$756.0M	$1.0B	$950.0M	$-275.0M
Equity - AccumulatedOtherComprehensiveIncome	$-3.5B	$-2.7B	$-2.8B	$-2.9B	$-2.9B
Equity - NoncontrollingInterest	$241.0M	$242.0M	$239.0M	$239.0M	$239.0M
Equity - TotalStockholdersEquity	$23.8B	$25.0B	$25.3B	$25.4B	$24.8B
Equity - TotalLiabilitiesAndStockholdersEquity	$40.8B	$43.0B	$42.6B	$42.3B	$42.6B

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$16.9B	$17.2B	$17.5B	$15.7B	$14.2B
IncomeStatement - CostOfGoodsSold - CostOfGoodsSold	$9.5B	$9.9B	$10.4B	$9.2B	$8.5B
IncomeStatement - OperatingExpenses - Selling,GeneralAndAdministrative	$3.2B	$3.2B	$3.2B	$3.2B	$3.0B
IncomeStatement - OperatingExpenses - ResearchAndDevelopment	$1.4B	$1.3B	$1.2B	$1.2B	$1.1B
IncomeStatement - OperatingExpenses - DepreciationAndAmortization(operating)	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B
IncomeStatement - OperatingExpenses - RestructuringAndImpairmentCharges	$288.0M	$336.0M	$363.0M	$289.0M	$0
IncomeStatement - OtherIncomeExpense - EquityMethodInvestmentIncome/loss	$15.0M	$10.0M	$20.0M	$14.0M	$0
IncomeStatement - OtherIncomeExpense - ForeignCurrencyGain/loss	$-284.0M	$-397.0M	$-229.0M	$-54.0M	$-174.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTax	$1.3B	$1.1B	$1.4B	$2.3B	$675.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$412.0M	$152.0M	$210.0M	$524.0M	$-81.0M
IncomeStatement - DiscontinuedOperations - Income/lossFromDiscontinuedOperations(netOfTax)	$56.0M	$-194.0M	$-58.0M	$-53.0M	$-55.0M
IncomeStatement - NetIncome - NetIncome(loss)FromContinuingOperations	$863.0M	$941.0M	$1.2B	$1.8B	$756.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$12.0M	$12.0M	$11.0M	$10.0M	$20.0M
IncomeStatement - NetIncome - NetIncome(loss)(toParent/commonStockholders)	$907.0M	$735.0M	$1.1B	$1.8B	$681.0M
IncomeStatement - EarningsPerShare - BasicEpsFromContinuingOperations	$1	$1	$2	$2	$1
IncomeStatement - EarningsPerShare - DilutedEpsFromContinuingOperations	$1	$1	$2	$2	$1
IncomeStatement - EarningsPerShare - BasicEps(net)	$1	$1	$2	$2	$1
IncomeStatement - EarningsPerShare - DilutedEps(net)	$1	$1	$2	$2	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$693.7M	$709.0M	$720.8M	$735.9M	$748.7M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$696.0M	$711.9M	$724.5M	$741.6M	$751.2M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-792.0M	$129.0M	$92.0M	$-8.0M	$380.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$12.0M	$12.0M	$11.0M	$10.0M	$20.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$127.0M	$876.0M	$1.2B	$1.8B	$1.1B

Cash Flow Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$907.0M	$735.0M	$1.1B	$1.8B	$681.0M
CashFlow - OperatingActivities - Depreciation,DepletionAndAmortization	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$296.0M	$527.0M	$-142.0M	$-57.0M	$-253.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$-383.0M	$-578.0M	$-305.0M	$-154.0M	$-290.0M
CashFlow - OperatingActivities - CashFromDiscontinuedOperations(operating)	$-151.0M	$-40.0M	$-40.0M	$-42.0M	—
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.1B	$1.8B	$872.0M	$2.7B	$2.1B
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$0	$1.5B	$0	$0	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e/assets	$5.0M	$57.0M	$73.0M	—	—
CashFlow - InvestingActivities - OtherInvestingActivities	$39.0M	$2.0M	$3.0M	$1.0M	$7.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-589.0M	$-2.0B	$-632.0M	$-362.0M	$-674.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$3.1B	$3.4B	$1.4B	$419.0M	$2.4B
CashFlow - FinancingActivities - RepaymentOfDebt	$2.9B	$2.3B	$1.1B	$421.0M	$1.4B
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised	$60.0M	$31.0M	$88.0M	$100.0M	$56.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.0B	$756.0M	$1.0B	$950.0M	$275.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-32.0M	$-49.0M	$-55.0M	$-30.0M	$-28.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.2B	$-99.0M	$-1.2B	$-1.3B	$303.0M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-93.0M	$-143.0M	$-278.0M	$-136.0M	$7.0M
CashFlow - CashReconciliation - NetChangeInCash	$264.0M	$-460.0M	$-1.2B	$963.0M	$1.7B
CashFlow - SupplementalDisclosures - InterestPaid	$244.0M	$234.0M	$75.0M	$30.0M	$36.0M

Corteva

Balance Sheet 38 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 20 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History