Corteva, Inc. CTVA Balance Sheet

Corteva, inc. (CTVA)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18
Cash and cash equivalents
1,963	1,764	1,980	2,077	1,759	2,270	1,657	2,696
Marketable Securities
10	5	117	6	5	5	142	49
Accounts and notes receivable - net
6,775	5,528	6,574	7,434	6,507	5,260	6,547	7,331
Inventories
4,401	5,032	4,403	3,918	5,019	5,310	4,898	4,362
Other current assets
1,530	1,190	1,043	1,086	1,318	1,038	1,041	1,181
Assets of discontinued operations - current
0	0	0	0	9,453	9,089	9,055	9,022
Total current assets
14,679	13,519	14,117	14,521	24,061	22,972	23,340	24,641
Investments in nonconsolidated affiliates
64	66	70	64	77	138	144	195
Property, Plant and Equipment, Gross
-	-	-	-	-	7,340	-	-
Accumulated Depreciation
-	-	-	-	-	2,796	-	-
Property, Plant and Equipment, Net
4,358	4,546	4,503	4,543	4,521	4,544	4,384	4,463
Goodwill
10,027	10,229	10,168	10,249	10,203	10,193	10,203	14,612
Intangible Assets, Net (Excluding Goodwill)
11,241	11,424	11,667	11,832	11,961	12,055	12,138	12,318
Deferred Income Taxes
273	287	270	325	294	304	366	419
Other assets
2,336	2,326	2,440	2,464	2,368	1,932	1,888	1,909
Assets of discontinued operations - non-current
0	0	0	0	56,617	56,545	57,185	57,572
Total Assets
42,978	42,397	43,235	43,998	110,102	108,683	109,648	116,129
Short-term borrowings and finance lease obligations
1,996	7	3,604	2,058	3,201	2,154	4,371	3,715
Accounts payable
3,021	3,702	3,014	3,139	3,120	3,798	3,642	3,629
Income Taxes Payable
143	95	126	282	195	186	224	249
Accrued and other current liabilities
4,039	4,434	2,249	3,135	4,061	4,005	2,117	2,689
Liabilities of discontinued operations - current
0	0	0	0	3,501	3,167	2,888	2,767
Total current liabilities
9,199	8,238	8,993	8,614	14,078	13,310	13,242	13,049
Long-term Debt
614	115	116	117	6,297	5,784	10,215	9,736
Deferred income tax liabilities
911	920	1,328	1,430	1,523	1,480	1,594	1,387
Pension and other post employment benefits - noncurrent
6,186	6,377	5,405	5,538	5,554	5,677	5,267	6,474
Other noncurrent obligations
1,989	2,192	2,132	2,156	2,064	1,795	1,799	1,960
Liabilities of discontinued operations - non-current
0	0	0	0	5,512	5,484	5,532	5,820
Total noncurrent liabilities
9,700	9,604	8,981	9,241	20,950	20,220	24,407	25,377
Common stock
7	7	7	7	-	0	0	0
Additional Paid in Capital
27,906	27,997	28,072	28,157	-	0	0	0
Divisional Equity
-	-	0	0	78,005	78,020	73,767	79,390
Accumulated deficit
-155	-425	-397	97	-	0	0	0
Accumulated other comprehensive loss
-3,933	-3,270	-2,667	-2,375	-3,434	-3,360	-2,271	-2,185
Total stockholders' equity attributable to the company
23,825	24,309	25,015	25,886	74,571	74,660	71,496	77,205
Noncontrolling Interests
254	246	246	257	503	493	503	498
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
24,079	24,555	25,261	26,143	75,074	75,153	71,999	77,703
Liabilities and Equity
42,978	42,397	43,235	43,998	110,102	108,683	109,648	116,129
EID [Member]
Cash and cash equivalents
1,963	1,764	1,980	2,077	1,759	2,270	1,657	2,696
Marketable Securities
10	5	117	6	5	5	142	49
Accounts and notes receivable - net
6,775	5,528	6,590	7,441	6,507	5,260	6,547	7,331
Inventories
4,401	5,032	4,403	3,918	5,019	5,310	4,898	4,362
Other current assets
1,530	1,190	1,043	1,086	1,318	1,038	1,041	1,181
Assets of discontinued operations - current
0	0	0	0	9,453	9,089	9,055	9,022
Total current assets
14,679	13,519	14,133	14,528	24,061	22,972	23,340	24,641
Investments in nonconsolidated affiliates
64	66	70	64	77	138	144	195
Property, Plant and Equipment, Gross
-	-	-	-	-	7,340	-	-
Accumulated Depreciation
-	-	-	-	-	2,796	-	-
Property, Plant and Equipment, Net
4,358	4,546	4,503	4,543	4,521	4,544	4,384	4,463
Goodwill
10,027	10,229	10,168	10,249	10,203	10,193	10,203	14,612
Intangible Assets, Net (Excluding Goodwill)
11,241	11,424	11,667	11,832	11,961	12,055	12,138	12,318
Deferred Income Taxes
273	287	270	325	294	304	366	419
Other assets
2,336	2,326	2,440	2,464	2,368	1,932	1,888	1,909
Assets of discontinued operations - non-current
0	0	0	0	56,617	56,545	57,185	57,572
Total Assets
42,978	42,397	43,251	44,005	110,102	108,683	109,648	116,129
Short-term borrowings and finance lease obligations
1,996	7	3,604	2,058	3,201	2,154	4,371	3,715
Accounts payable
3,021	3,702	3,014	3,139	3,120	3,798	3,642	3,629
Income Taxes Payable
143	95	126	282	195	186	224	249
Accrued and other current liabilities
4,079	4,440	2,298	3,048	4,061	4,005	2,117	2,689
Liabilities of discontinued operations - current
0	0	0	-	3,501	3,167	2,888	2,767
Total current liabilities
9,239	8,244	9,042	8,527	14,078	13,310	13,242	13,049
Long-term Debt
614	115	116	117	6,297	5,784	10,215	9,736
Deferred income tax liabilities
911	920	1,328	1,430	1,523	1,480	1,594	1,387
Pension and other post employment benefits - noncurrent
6,186	6,377	5,405	5,538	5,554	5,677	5,267	6,474
Other noncurrent obligations
1,989	2,192	2,132	2,156	2,064	1,795	1,799	1,960
Liabilities of discontinued operations - non-current
0	0	0	0	5,512	5,484	5,532	5,820
Total noncurrent liabilities
13,572	13,625	13,018	13,401	20,950	20,220	24,407	25,377
Common stock
0	0	0	0	0	0	0	0
Additional Paid in Capital
24,004	23,958	23,963	24,023	0	0	0	0
Divisional Equity
0	0	0	0	78,244	78,259	74,006	79,629
Accumulated deficit
-158	-406	-351	172	0	0	0	0
Accumulated other comprehensive loss
-3,933	-3,270	-2,667	-2,375	-3,434	-3,360	-2,271	-2,185
Total stockholders' equity attributable to the company
20,152	20,521	21,184	22,059	74,810	74,899	71,735	77,444
Noncontrolling Interests
15	7	7	18	264	254	264	259
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
20,167	20,528	21,191	22,077	75,074	75,153	71,999	77,703
Total Equity
20,167	20,528	21,191	22,077	75,074	75,153	71,999	77,703
Liabilities and Equity
42,978	42,397	43,251	44,005	110,102	108,683	109,648	116,129