Corteva
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Corteva's balance sheet done over the years? Its assets were worth $42,996,000,000 last year, which is more than in the previous period. 41% of Corteva’s total assets is currently financed by debt. Its liabilities reached the amount of $17,717,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2017 | 112964000000 | 38.03B | 33.67% |
|---|---|---|---|
| 2018 | 42880000000 | 19.05B | 44.44% |
| 2019 | 42397000000 | 17.84B | 42.08% |
| 2020 | 42649000000 | 17.58B | 41.23% |
| 2021 | 42344000000 | 16.72B | 39.49% |
| 2022 | 42618000000 | 17.07B | 40.07% |
| 2023 | 42996000000 | 17.71B | 41.21% |
CTVA Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.64B | 3.19B | 4.45B | 3.52B | 1.76B | 2.12B | 7.80B |
Short term investments | 98M | 124M | 86M | 269M | 5M | 5M | 952M |
Net receivables | 5.48B | 5.70B | 4.81B | 4.92B | 5.52B | 5.40B | 5.23B |
Inventory | 6.89B | 6.81B | 5.18B | 4.88B | 5.03B | 5.25B | 8.63B |
Other current assets | 1.13B | 968M | 1.01B | 1.16B | 1.19B | 1.04B | 423M |
Total current assets | 16.26B | 16.79B | 15.54B | 14.76B | 13.51B | 13.83B | 23.05B |
Non-current assets: | |||||||
Property, Plant and Equipment | 4.28B | 4.25B | 4.32B | 4.39B | 4.54B | 4.53B | 12.43B |
Goodwill | 10.60B | 9.96B | 10.10B | 10.26B | 10.22B | 10.19B | 45.58B |
Intangible assets | 9.62B | 9.33B | 10.04B | 10.74B | 11.42B | 12.05B | 0 |
Long term investments | 115M | 102M | 76M | 66M | 66M | 138M | 1.59B |
Other non-current assets | 1.51B | 1.68B | 1.80B | 1.93B | 2.32B | 1.83B | 29.81B |
Total non-current assets | 26.73B | 25.82B | 26.79B | 27.88B | 28.87B | 29.04B | 89.90B |
Total assets | 42.99B | 42.61B | 42.34B | 42.64B | 42.39B | 42.88B | 112.96B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 3.40B | 3.38B | 3.20B | 2.66B | 2.58B | 149M | 2.01B |
Short term debt | 198M | 24M | 17M | 3M | 7M | 1.88B | 2.77B |
Total current liabilities | 10.40B | 10.74B | 9.55B | 8.54B | 8.23B | 9.99B | 12.14B |
| Non-current liabilities: | |||||||
Long term debt | 2.29B | 1.28B | 1.1B | 1.10B | 115M | 179M | 10.29B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.11B | 2.81B | 1.71B | 1.86B | 2.19B | 1.77B | 9.71B |
Total non-current liabilities | 7.30B | 6.33B | 7.16B | 9.03B | 9.60B | 9.06B | 25.88B |
Total liabilities | 17.71B | 17.07B | 16.72B | 17.58B | 17.84B | 19.05B | 38.03B |
| Data source | Data source | Data source | Data source | Data source |