Corteva, Inc.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and Cash Equivalents $2.3b $1.8b $3.5b $4.5b $3.2b $2.6b $3.1b $4.5b
Accounts and notes receivable - net $5.3b $5.5b $4.9b $4.8b $5.7b $5.5b $5.7b $6.4b
Inventories $5.3b $5.0b $4.9b $5.2b $6.8b $6.9b $5.4b $5.7b
Other current assets $1.0b $1.2b $1.2b $1.0b $968.0m $1.1b $820.0m $767.0m
Total current assets $23.0b $13.5b $14.8b $15.5b $16.8b $16.3b $15.1b $17.3b
Property, Plant and Equipment $7.3b $7.9b $8.3b $8.4b $8.6b $9.0b $9.1b $9.6b
Net Property, Plant and Equipment $4.5b $4.5b $4.4b $4.3b $4.3b $4.3b $4.1b $4.2b
Goodwill $10.2b $10.2b $10.3b $10.1b $10.0b $10.6b $10.4b $10.5b
Other intangible assets $12.1b $11.4b $10.7b $10.0b $9.3b $9.6b $8.9b $8.3b
Other Assets $1.9b $2.3b $1.9b $1.8b $1.7b $1.5b $1.8b $2.0b
Marketable Securities $5.0m $5.0m $269.0m $86.0m $124.0m $98.0m $63.0m $9.0m
Investments in nonconsolidated affiliates $138.0m $66.0m $66.0m $76.0m $102.0m $115.0m $134.0m $160.0m
Less: Accumulated Depreciation $2.8b $3.3b $3.9b $4.0b $4.3b $4.7b $5.0b $5.3b
Deferred Income Taxes $304.0m $287.0m $464.0m $438.0m $479.0m $584.0m $401.0m $320.0m
Short-term borrowings and finance lease obligations $2.2b $7.0m $3.0m $17.0m $24.0m $198.0m $750.0m $894.0m
Income Taxes Payable $186.0m $95.0m $123.0m $146.0m $183.0m $174.0m $207.0m $155.0m
Deferred Revenue $2.7b $3.2b $3.4b $3.4b $3.3b $3.6b
Accrued and other current liabilities $4.0b $4.4b $4.8b $2.1b $2.3b $2.4b $2.1b $3.1b
Other noncurrent obligations $1.8b $2.2b $1.9b $1.7b $1.7b $1.7b $1.7b $2.0b
Total Noncurrent Liabilities $20.2b $9.6b $9.0b $7.2b $6.3b $7.3b $6.4b $6.3b
Total Equity $75.2b $24.6b $25.1b $25.6b $25.5b $25.3b $24.0b $24.4b
Total Assets $108.7b $42.4b $42.6b $42.3b $42.6b $43.0b $40.8b $42.8b
Accounts Payable $3.8b $3.7b $3.6b $4.1b $4.9b $4.3b $4.0b $4.4b
Total current liabilities $13.3b $8.2b $8.5b $9.6b $10.7b $10.4b $10.4b $12.1b
Long-term Debt $5.8b $115.0m $1.1b $1.1b $1.3b $2.3b $2.0b $1.7b
Deferred Income Tax Liabilities $1.5b $920.0m $893.0m $1.2b $1.1b $899.0m $478.0m $251.0m
Pension and other post employment benefits - noncurrent $5.7b $6.4b $5.2b $3.1b $2.3b $2.5b $2.3b $2.4b
Common Stock, Shares, Issued $685.6m $672.2m
Common stock $0 $7.0m $7.0m $7.0m $7.0m $7.0m $7.0m $7.0m
Additional Paid in Capital $0 $28.0b $27.7b $27.8b $27.9b $27.7b $27.2b $27.0b
Retained earnings (accumulated deficit) $0 ($425.0m) $0 $524.0m $250.0m ($41.0m) $55.0m ($67.0m)
Accumulated other comprehensive income (loss) ($3.4b) ($3.3b) ($2.9b) ($2.9b) ($2.8b) ($2.7b) ($3.5b) ($2.8b)
Noncontrolling Interests $493.0m $246.0m $239.0m $239.0m $239.0m $242.0m $241.0m $242.0m
Total stockholders' equity attributable to the company $74.7b $24.3b $24.8b $25.4b $25.3b $25.0b $23.8b $24.1b
Total Liabilities and Equity $108.7b $42.4b $42.6b $42.3b $42.6b $43.0b $40.8b $42.8b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.