Corteva, Inc. (CTVA) Balance sheet

Market cap

$16.22K

P/E ratio

	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,764	3,526	4,459	3,191	2,644	3,106
Marketable securities, current	5	269	86	124	98	63
Total cash & short-term investments	1,769	3,795	4,545	3,315	2,742	3,169
Inventories	5,032	4,882	5,180	6,811	6,899	5,432
Total current assets	13,519	14,768	15,546	16,795	16,260	15,097
Property, plant and equipment, net	4,546	4,396	4,329	4,254	4,287	4,099
Total non-current assets	28,878	27,881	26,798	25,823	26,736	25,728
Total assets	42,397	42,649	42,344	42,618	42,996	40,825
Accounts payable	3,702	3,615	4,126	4,895	4,280	4,039
Long-term debt, current	1	1	1	-	196	500
Total current liabilities	8,238	8,548	9,558	10,744	10,409	10,386
Total non-current liabilities	9,604	9,038	7,163	6,333	7,308	6,409
Common stock and paid-in capital	28,004	27,714	27,758	27,858	27,755	27,203
Retained earnings	-425	-	524	250	-41	55
Stockholders' equity	24,555	25,063	25,623	25,541	25,279	24,030
Total debt	1	1	1	-	196	500
Net debt	-1,768	-3,794	-4,544	-	-2,546	-2,669
D/E ratio (%)	0	0	0	-	0.8	2.1