Corteva Inc
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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FY2024 · Filed Feb 14, 2025
CTVA$12.17+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
| (In millions, except share and per share amounts) | December 31, 2024 | December 31, 2023 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $3,106 | $2,644 |
| Marketable securities | 63 | 98 |
| Accounts and notes receivable - net | 5,676 | 5,488 |
| Inventories | 5,432 | 6,899 |
| Other current assets | 820 | 1,131 |
| Total current assets | $15,097 | $16,260 |
| Investment in nonconsolidated affiliates | 134 | 115 |
| Property, plant and equipment | 9,074 | 8,956 |
| Less: Accumulated depreciation | 4,975 | 4,669 |
| Net property, plant and equipment | 4,099 | 4,287 |
| Goodwill | 10,408 | 10,605 |
| Other intangible assets | 8,876 | 9,626 |
| Deferred income taxes | 401 | 584 |
| Other assets | 1,810 | 1,519 |
| Total Assets | $40,825 | $42,996 |
| Liabilities and Equity | ||
| Current liabilities | ||
| Short-term borrowings and finance lease obligations | $750 | $198 |
| Accounts payable | 4,039 | 4,280 |
| Income taxes payable | 207 | 174 |
| Deferred revenue | 3,287 | 3,406 |
| Accrued and other current liabilities | 2,103 | 2,351 |
| Total current liabilities | $10,386 | $10,409 |
| Long-term debt | 1,953 | 2,291 |
| Other noncurrent liabilities | ||
| Deferred income tax liabilities | 478 | 899 |
| Pension and other post-employment benefits | 2,271 | 2,467 |
| Other noncurrent obligations | 1,707 | 1,651 |
| Total noncurrent liabilities | $6,409 | $7,308 |
| Commitments and contingent liabilities | ||
| Stockholders’ equity | ||
| Common stock, $0.01 par value;1,666,667,000 shares authorized; issued at December 31, 2024 - 685,595,000 and December 31, 2023 - 701,260,000 | $7 | $7 |
| Additional paid-in capital | 27,196 | 27,748 |
| Retained earnings (accumulated deficit) | 55 | (41) |
| Accumulated other comprehensive income (loss) | (3,469) | (2,677) |
| Total Corteva stockholders’ equity | $23,789 | $25,037 |
| Noncontrolling interests | 241 | 242 |
| Total equity | $24,030 | $25,279 |
| Total Liabilities and Equity | $40,825 | $42,996 |
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