← 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.