NYSE:CTVA - New York Stock Exchange, Inc. - US22052L1044 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.42B | 2.64B | 3.19B | 4.46B | 3.53B | |||
Marketable Securities | 72.00M | 98.00M | 124.00M | 86.00M | 269.00M | |||
Receivables | 6.68B | 5.51B | 5.73B | 4.81B | 4.93B | |||
Inventories | 5.67B | 6.90B | 6.81B | 5.18B | 4.88B | |||
Other Current Assets | 802.00M | 1.10B | 942.00M | 1.01B | 1.17B | |||
Total Current Assets | 15.65B | 16.26B | 16.80B | 15.55B | 14.77B | |||
Non-Current Assets | ||||||||
PPE Net | 4.21B | 4.70B | 4.71B | 4.79B | 4.92B | |||
Investments And Advances | 128.00M | 115.00M | 102.00M | 76.00M | 66.00M | |||
Goodwill | 10.63B | 10.61B | 9.96B | 10.11B | 10.27B | |||
Intangibles | 9.08B | 9.63B | 9.34B | 10.04B | 10.75B | |||
Other Non-Current Assets | 2.13B | 1.62B | 1.64B | 1.78B | 1.88B | |||
Total Non-Current Assets | 26.26B | 26.74B | 25.82B | 26.80B | 27.88B | |||
TOTAL ASSETS | 41.91B | 43.00B | 42.62B | 42.34B | 42.65B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.97B | 0.00 | 23.00M | 16.00M | 2.00M | |||
Current Portion Of LT Debt. | 772.00M | 198.00M | 1.00M | 1.00M | 1.00M | |||
Accrued Expenses | 2.19B | 2.35B | 2.25B | 2.07B | 4.81B | |||
Accounts Payable | 3.75B | 4.28B | 4.89B | 4.13B | 3.62B | |||
Other Current Liabilities | 742.00M | 3.58B | 3.57B | 3.35B | 123.00M | |||
Total Current Liabilities | 10.42B | 10.41B | 10.74B | 9.56B | 8.55B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.98B | 2.29B | 1.28B | 1.10B | 1.10B | |||
Deferred Taxes/Income | 496.00M | 899.00M | 1.12B | 1.22B | 893.00M | |||
Other Non-Current Liabilities | 4.03B | 4.12B | 3.93B | 4.84B | 7.04B | |||
Total Non-Current Liabilities | 6.75B | 7.55B | 6.57B | 7.40B | 9.28B | |||
TOTAL LIABILITIES | 17.17B | 17.96B | 17.32B | 16.96B | 17.82B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 98.00M | -41.00M | 250.00M | 524.00M | 0.00 | |||
Additional Paid In Capital | 27.52B | 27.75B | 27.85B | 27.75B | 27.71B | |||
Minority Interest | 242.00M | 242.00M | 239.00M | 239.00M | 239.00M | |||
Common Shares | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | |||
Other Shareholders' Equity | -2.87B | -2.68B | -2.81B | -2.90B | -2.88B | |||
Shares Outstanding | 689.17M | 701.26M | 713.00M | 727.00M | 743.00M | |||
Tangible Book Value per Share | 7.29 | 6.85 | 8.42 | 7.20 | 5.13 | |||
Total Shareholders' Equity | 24.74B | 25.04B | 25.30B | 25.38B | 24.82B | |||
TOTAL LIABILITIES AND EQUITY | 41.91B | 43.00B | 42.62B | 42.34B | 42.65B | |||
Statistics | ||||||||
Debt/Equity | 0.20 | 0.09 | 0.05 | 0.04 | 0.04 | |||
Current Ratio | 1.50 | 1.56 | 1.56 | 1.63 | 1.73 | |||
Return On Assets (ROA) | 1.66% | 1.71% | 2.69% | 4.15% | 1.60% | |||
Return On Equity (ROE) | 2.81% | 2.94% | 4.53% | 6.93% | 2.74% | |||
Return On Invested Capital (ROIC) | 4.85% | 5.55% | 5.18% | 3.44% | 2.12% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.23% | 6.06% | 5.78% | 3.99% | 2.38% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.66% | 18.81% | 17.80% | 13.92% | 7.77% |
All data in USD , ROIC based on taxRate of 0.14