Corteva, Inc. (BVMF:C1TV34)
Brazil
· Delayed Price · Currency is BRL 99.24
-2.04 (-2.01%)
At close: Mar 6, 2026
Corteva Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,521 | 3,106 | 2,644 | 3,191 | 4,459 | Upgrade
|
| Short-Term Investments | 9 | 63 | 98 | 124 | 86 | Upgrade
|
| Cash & Short-Term Investments | 4,530 | 3,169 | 2,742 | 3,315 | 4,545 | Upgrade
|
| Cash Growth | 42.95% | 15.57% | -17.29% | -27.06% | 19.76% | Upgrade
|
| Accounts Receivable | 5,068 | 4,645 | 4,356 | 4,287 | 3,585 | Upgrade
|
| Other Receivables | 1,337 | 1,061 | 1,159 | 1,440 | 1,250 | Upgrade
|
| Receivables | 6,405 | 5,706 | 5,515 | 5,727 | 4,835 | Upgrade
|
| Inventory | 5,667 | 5,432 | 6,899 | 6,811 | 5,180 | Upgrade
|
| Other Current Assets | 733 | 790 | 1,104 | 942 | 986 | Upgrade
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| Total Current Assets | 17,335 | 15,097 | 16,260 | 16,795 | 15,546 | Upgrade
|
| Property, Plant & Equipment | 4,631 | 4,513 | 4,699 | 4,714 | 4,787 | Upgrade
|
| Long-Term Investments | 182 | 231 | 115 | 102 | 124 | Upgrade
|
| Goodwill | 10,465 | 10,408 | 10,605 | 9,962 | 10,107 | Upgrade
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| Other Intangible Assets | 8,301 | 8,876 | 9,626 | 9,339 | 10,044 | Upgrade
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| Long-Term Accounts Receivable | 83 | 74 | 67 | 64 | 58 | Upgrade
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| Long-Term Deferred Tax Assets | 320 | 401 | 584 | 479 | 438 | Upgrade
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| Other Long-Term Assets | 1,528 | 1,225 | 1,040 | 1,163 | 1,240 | Upgrade
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| Total Assets | 42,845 | 40,825 | 42,996 | 42,618 | 42,344 | Upgrade
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| Accounts Payable | 4,398 | 4,039 | 4,280 | 4,895 | 4,126 | Upgrade
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| Accrued Expenses | 2,922 | 1,894 | 2,148 | 2,074 | 1,921 | Upgrade
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| Short-Term Debt | 112 | 250 | 1 | 23 | 15 | Upgrade
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| Current Portion of Long-Term Debt | 782 | 500 | 196 | - | 1 | Upgrade
|
| Current Portion of Leases | 122 | 134 | 132 | 120 | 122 | Upgrade
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| Current Income Taxes Payable | 155 | 207 | 174 | 183 | 146 | Upgrade
|
| Current Unearned Revenue | 3,579 | 3,287 | 3,406 | 3,388 | 3,201 | Upgrade
|
| Other Current Liabilities | 55 | 75 | 72 | 61 | 26 | Upgrade
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| Total Current Liabilities | 12,125 | 10,386 | 10,409 | 10,744 | 9,558 | Upgrade
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| Long-Term Debt | 1,686 | 1,953 | 2,290 | 1,281 | 1,097 | Upgrade
|
| Long-Term Leases | 293 | 342 | 356 | 333 | 341 | Upgrade
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| Long-Term Unearned Revenue | 125 | 114 | 108 | 107 | 120 | Upgrade
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| Pension & Post-Retirement Benefits | 2,434 | 2,271 | 2,467 | 2,255 | 3,124 | Upgrade
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| Long-Term Deferred Tax Liabilities | 251 | 478 | 899 | 1,119 | 1,220 | Upgrade
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| Other Long-Term Liabilities | 1,545 | 1,251 | 1,188 | 1,238 | 1,261 | Upgrade
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| Total Liabilities | 18,459 | 16,795 | 17,717 | 17,077 | 16,721 | Upgrade
|
| Common Stock | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Additional Paid-In Capital | 27,001 | 27,196 | 27,748 | 27,851 | 27,751 | Upgrade
|
| Retained Earnings | -67 | 55 | -41 | 250 | 524 | Upgrade
|
| Comprehensive Income & Other | -2,797 | -3,469 | -2,677 | -2,806 | -2,898 | Upgrade
|
| Total Common Equity | 24,144 | 23,789 | 25,037 | 25,302 | 25,384 | Upgrade
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| Minority Interest | 242 | 241 | 242 | 239 | 239 | Upgrade
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| Shareholders' Equity | 24,386 | 24,030 | 25,279 | 25,541 | 25,623 | Upgrade
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| Total Liabilities & Equity | 42,845 | 40,825 | 42,996 | 42,618 | 42,344 | Upgrade
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| Total Debt | 2,995 | 3,179 | 2,975 | 1,757 | 1,576 | Upgrade
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| Net Cash (Debt) | 1,557 | 87 | -233 | 1,558 | 2,969 | Upgrade
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| Net Cash Growth | 1689.66% | - | - | -47.52% | 37.39% | Upgrade
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| Net Cash Per Share | 2.29 | 0.13 | -0.33 | 2.15 | 4.00 | Upgrade
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| Filing Date Shares Outstanding | 672.52 | 685.56 | 701.78 | 712.82 | 727.02 | Upgrade
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| Total Common Shares Outstanding | 672.16 | 685.6 | 701.26 | 713.42 | 726.53 | Upgrade
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| Working Capital | 5,210 | 4,711 | 5,851 | 6,051 | 5,988 | Upgrade
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| Book Value Per Share | 35.92 | 34.70 | 35.70 | 35.47 | 34.94 | Upgrade
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| Tangible Book Value | 5,378 | 4,505 | 4,806 | 6,001 | 5,233 | Upgrade
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| Tangible Book Value Per Share | 8.00 | 6.57 | 6.85 | 8.41 | 7.20 | Upgrade
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| Land | 449 | 425 | 440 | 416 | 420 | Upgrade
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| Buildings | 1,867 | 1,715 | 1,671 | 1,541 | 1,487 | Upgrade
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| Machinery | 6,849 | 6,472 | 6,315 | 6,077 | 5,729 | Upgrade
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| Construction In Progress | 386 | 462 | 530 | 517 | 728 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.