Corteva, Inc.
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms.
Agricultural Inputs
US, Indianapolis [HQ]
Balance Sheet
8 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | - - | 42,880.00 | 42,397.00 | 42,649.00 | 42,344.00 | 42,618.00 | 42,996.00 | |
|
Current
|
- - | - - | 13,836.00 | 13,519.00 | 14,768.00 | 15,546.00 | 16,795.00 | 16,260.00 | |
| Cash And Equivalents | - - | - - | 2,128.00 | 1,764.00 | 3,526.00 | 4,459.00 | 3,191.00 | 2,644.00 | |
| Assets | - - | - - | 42,880.00 | 42,397.00 | 42,649.00 | 42,344.00 | 42,618.00 | 42,996.00 | |
| Accounts Receivables (AR) | -270.00 | -162.00 | -1,522.00 | -361.00 | 187.00 | -113.00 | -997.00 | 358.00 | |
| Inventory | - - | - - | 5,250.00 | 5,032.00 | 4,882.00 | 5,180.00 | 6,811.00 | 6,899.00 | |
| Short Term Investments | - - | - - | 5.00 | 5.00 | 269.00 | 86.00 | 124.00 | 98.00 | |
| Other Current Assets | - - | - - | 1,044.00 | 1,190.00 | 1,165.00 | 1,010.00 | 968.00 | 1,131.00 | |
|
Non Current
|
- - | - - | 29,044.00 | 28,878.00 | 27,881.00 | 26,798.00 | 25,823.00 | 26,736.00 | |
| Property, Plant, Equipment (Net) | - - | - - | 4,533.00 | 4,546.00 | 4,396.00 | 4,329.00 | 4,254.00 | 4,287.00 | |
|
Intangible Assets
|
- - | - - | 12,055.00 | 11,424.00 | 10,747.00 | 10,044.00 | 9,339.00 | 9,626.00 | |
| Goodwill | - - | - - | 10,193.00 | 10,229.00 | 10,269.00 | 10,107.00 | 9,962.00 | 10,605.00 | |
| Long Term Investments | - - | - - | 138.00 | 66.00 | 66.00 | 76.00 | 102.00 | 115.00 | |
| Other Non Current Assets | - - | - - | 1,830.00 | 2,326.00 | 1,939.00 | 1,804.00 | 1,687.00 | 1,519.00 | |
| Liabilities | - - | - - | 19,056.00 | 17,842.00 | 17,586.00 | 16,721.00 | 17,077.00 | 17,717.00 | |
|
Current
|
- - | - - | 9,994.00 | 8,238.00 | 8,548.00 | 9,558.00 | 10,744.00 | 10,409.00 | |
| Accounts Payable | - - | 934.00 | 642.00 | 149.00 | -118.00 | 524.00 | 807.00 | -663.00 | |
| Short Term Debt | - - | - - | 1,889.00 | 7.00 | 3.00 | 17.00 | 24.00 | 198.00 | |
| Deferred Revenue | - - | - - | 149.00 | 2,584.00 | 2,662.00 | 3,201.00 | 3,388.00 | 3,406.00 | |
| Tax Payable | - - | - - | 149.00 | 95.00 | 123.00 | 146.00 | 183.00 | 174.00 | |
| Other Current Liabilities | - - | - - | 4,173.00 | 1,945.00 | 2,268.00 | 2,214.00 | 2,437.00 | 2,525.00 | |
|
Non Current
|
- - | - - | 9,062.00 | 9,604.00 | 9,038.00 | 7,163.00 | 6,333.00 | 7,308.00 | |
| Long Term Debt | - - | - - | 179.00 | 115.00 | 1,102.00 | 1,100.00 | 1,283.00 | 2,291.00 | |
| Leasing Obligations | - - | - - | - - | 9.00 | 1.00 | 3.00 | 2.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 1,501.00 | 920.00 | 893.00 | 1,220.00 | 1,119.00 | 899.00 | |
| Other Non Current Liabilities | - - | - - | 1,777.00 | 2,192.00 | 1,867.00 | 1,719.00 | 2,812.00 | 1,651.00 | |
| Equity | - - | - - | 23,824.00 | 24,555.00 | 25,063.00 | 25,623.00 | 25,541.00 | 25,279.00 | |
| Stockholders' Equity | - - | - - | 23,559.00 | 24,309.00 | 24,824.00 | 25,384.00 | 25,302.00 | 25,037.00 | |
| Retained Earnings | - - | - - | -1.00 | -425.00 | - - | 524.00 | 250.00 | -41.00 | |
| Common Stock | - - | - - | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 503.00 | 2,534.00 | -4,991.00 | -270.00 | 681.00 | 1,759.00 | 1,147.00 | 735.00 | |
| Dividends | - - | -988.00 | - - | -511.00 | -388.00 | -397.00 | -418.00 | -439.00 | |
| Minority Interest | - - | - - | 265.00 | 246.00 | 239.00 | 239.00 | 239.00 | 242.00 | |
| Other Stockholders' Equity | - - | - - | 25,965.00 | 27,997.00 | 27,707.00 | 27,751.00 | 27,851.00 | 27,748.00 | |
| Loss Other Compr. Income | - - | - - | -2,412.00 | -3,270.00 | -2,890.00 | -2,898.00 | -2,806.00 | -2,677.00 |