Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 4.91B | 11.05% |
| Income from continuing operations before income taxes | profit | 858.00M | 9.44% |
| Cost of goods sold | cost | 2.37B | 1.28% |
| Selling, general and administrative expenses | cost | 877.00M | 16.78% |
| Research and development expense | cost | 341.00M | 1.79% |
| Amortization of intangibles | cost | 160.00M | -1.23% |
| Other income (expense) - net | revenue | 117.00M | -8.80% |
| Restructuring and asset related charges - net | cost | 92.00M | 318.18% |
| Business separation costs | cost | 52.00M | |
| Interest expense | cost | 36.00M | 0.00% |
| Income (loss) from continuing operations after income taxes | profit | 725.00M | 8.70% |
| Provision for (benefit from) income taxes on continuing operations | cost | 133.00M | 13.68% |
| Net income (loss) | profit | 723.00M | 10.21% |
| (income) loss from discontinued operations after income taxes | revenue | 2.00M | -81.82% |
| Net income (loss) attributable to corteva | profit | 720.00M | 10.43% |
| Net income (loss) attributable to noncontrolling interests | cost | 3.00M | -25.00% |
| Segment | Value | YoY |
|---|---|---|
| Seed | 3.02B | 11.67% |
| Crop Protection | 1.88B | 10.06% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment, gross | assets | 9.62B | 4.04% |
| Accounts and notes receivable - net | assets | 9.09B | 9.57% |
| Inventories | assets | 5.20B | 1.36% |
| Cash and cash equivalents | assets | 1.96B | -2.19% |
| Other current assets | assets | 1.13B | -2.00% |
| Marketable securities | assets | 2.00M | 100.00% |
| Total current assets | assets | 17.39B | 4.81% |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment | assets | 5.43B | 5.74% |
| Net property, plant and equipment | assets | 4.18B | 1.90% |
| Goodwill | assets | 10.41B | 0.75% |
| Other intangible assets | assets | 8.15B | -6.55% |
| Other assets | assets | 2.03B | 10.97% |
| Deferred income taxes | assets | 395.00M | -4.36% |
| Investments in nonconsolidated affiliates | assets | 165.00M | 21.32% |
| Total assets | assets | 42.72B | 1.41% |
| Total equity | liabilities | 24.61B | 0.32% |
| Total current liabilities | liabilities | 11.85B | 3.25% |
| Total noncurrent liabilities | liabilities | 6.26B | 2.34% |
| Noncontrolling interests | liabilities | 243.00M | 0.41% |
| Accumulated other comprehensive income (loss) | equity | 2.94B | -10.12% |
| Total stockholders' equity attributable to the company | equity | 24.36B | 0.32% |
| Accounts payable | liabilities | 4.19B | 7.22% |
| Accrued and other current liabilities | liabilities | 2.99B | 28.26% |
| Deferred revenue | liabilities | 2.77B | 5.40% |
| Short-term borrowings | liabilities | 1.67B | -26.93% |
| Income taxes payable | liabilities | 229.00M | -28.88% |
| Pension and other post employment benefits - noncurrent | liabilities | 2.39B | 6.65% |
| Other noncurrent obligations | liabilities | 1.90B | 10.67% |
| Long-term debt and lease obligation | liabilities | 1.68B | -6.14% |
| Deferred income tax liabilities | liabilities | 290.00M | -21.41% |
| Aggregate | equity | 27.30B | -0.92% |
| Additional paid in capital | equity | 26.86B | -0.38% |
| Retained earnings (accumulated deficit) | equity | 436.00M | -25.72% |
| Common stock | equity | 7.00M | 0.00% |
| Item | Value |
|---|---|
| Net income (loss) | 723.00M |
| Increase (decrease) in inventories | 439.00M |
| Depreciation and amortization | 297.00M |
| Other noncash income (expense) | 157.00M |
| Restructuring and asset related charges - net | 92.00M |
| Gain (loss) on disposition of assets | 3.00M |
| (income) loss from discontinued operations after income taxes | 2.00M |
| Net periodic pension and opeb (benefit) cost, net | -3.00M |
| Cash provided by (used in) operating activity, discontinued operation | -6.00M |
| Payment for pension benefits | -48.00M |
| Provision for (benefit from) deferred income tax | -52.00M |
| Accounts payable | -221.00M |
| Increase (decrease) in other operating assets and liabilities, net | -674.00M |
| Deferred revenue | -790.00M |
| Increase (decrease) in accounts receivable | -2.81B |
| Cash provided by (used for) operating activities, continuing operations | -2.88B |
| Item | Value |
|---|---|
| Proceeds from sale and maturities of investments | 8.00M |
| Payment for (proceeds from) other investing activity | -1.00M |
| Payments to acquire equity method investments | -3.00M |
| Payments to acquire productive assets | -81.00M |
| Item | Value |
|---|---|
| Net change in borrowings (less than 90 days) | 521.00M |
| Proceeds from debt | 268.00M |
| Proceeds from exercise of stock options | 17.00M |
| Repayments of long-term debt | -22.00M |
| Other financing activities, net | -24.00M |
| Payments of dividends | -121.00M |
| Repurchase of common stock | -250.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 4.72B |
| Cash and cash equivalents, end of period | 2.14B |
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