CTVA Balance Sheet (2018-2025) | CTVA

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.70B1.66B2.27B1.76B2.08B1.98B1.76B1.96B2.81B2.77B3.53B2.40B2.86B2.78B4.46B2.03B2.40B2.20B3.19B1.65B2.56B2.25B2.64B1.50B1.84B2.42B3.11B2.01B2.06B2.51B4.52B
Short-term Investments (Quarter) 0.05B0.14B0.01B0.01B0.01B0.12B0.01B0.01B0.06B0.15B0.27B0.11B0.04B0.10B0.09B0.29B0.25B0.12B0.12B0.09B0.05B0.11B0.10B0.15B0.12B0.07B0.06B0.00B0.08B0.08B0.01B
Cash & Current Investments (Quarter) 2.75B1.80B2.27B1.76B2.08B2.10B1.77B1.97B2.87B2.92B3.79B2.52B2.90B2.88B4.54B2.32B2.65B2.32B3.31B1.73B2.62B2.36B2.74B1.66B1.96B2.49B3.17B2.01B2.14B2.59B4.53B
Receivables - Net (Quarter) 7.33B6.55B5.26B6.51B7.43B6.57B5.53B6.78B4.40B5.63B4.93B6.79B6.79B5.82B4.81B7.28B6.95B6.27B4.26B8.68B7.96B5.32B4.33B7.91B6.39B5.50B5.68B8.29B8.67B7.78B6.37B
Receivables - Other (Quarter) 1.45B1.38B1.42B1.45B1.33B1.20B1.13B1.00B0.98B0.99B1.01B1.03B1.03B1.07B1.25B0.12B1.19B0.13B1.44B0.14B0.14B1.26B1.16B0.12B1.23B1.15B1.06B1.04B1.32B1.36B1.34B
Receivables (Quarter) 8.78B7.93B6.68B7.95B8.77B7.78B6.66B7.77B5.38B6.62B5.93B7.82B7.82B6.89B6.06B7.40B8.13B6.41B5.70B8.81B8.09B6.58B5.49B8.03B7.62B6.65B6.74B9.34B9.99B9.14B7.71B
Inventory (Quarter) 4.36B4.90B5.31B5.02B3.92B4.40B5.03B4.40B3.59B4.37B4.88B4.32B3.54B4.42B5.18B4.99B4.18B5.42B6.81B6.58B5.63B6.32B6.90B6.18B4.89B5.67B5.43B5.13B4.32B5.31B5.67B
Prepaid Assets (Quarter) 1.18B1.04B1.04B1.32B1.01B1.04B1.19B1.53B1.19B1.17B1.17B1.41B1.05B1.03B1.01B1.30B0.98B1.04B0.97B1.33B1.01B1.07B1.13B1.42B0.89B0.83B0.82B1.15B0.87B0.76B0.77B
Current Assets (Quarter) 24.64B23.34B22.97B24.06B14.45B14.12B13.52B14.68B14.42B14.09B14.77B15.04B14.29B14.15B15.55B15.88B14.76B15.04B16.80B18.33B17.21B16.33B16.26B17.16B15.36B15.65B15.10B16.59B16.00B16.44B17.34B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.46B4.38B4.54B4.52B4.54B4.50B4.55B4.36B4.29B4.27B4.40B4.30B4.34B4.31B4.33B4.33B4.30B4.18B4.25B4.27B4.31B4.32B4.29B4.21B4.16B4.21B4.10B4.11B4.15B4.20B4.22B
Long-Term Investments (Quarter) 0.20B0.14B0.10B0.08B0.06B0.07B0.03B0.06B0.06B0.06B0.04B0.06B0.07B0.07B0.03B0.09B0.09B0.09B0.07B0.09B0.08B0.11B0.12B0.12B0.11B0.13B0.13B0.14B0.13B0.14B0.16B
Goodwill (Quarter) 14.61B10.20B10.19B10.20B10.25B10.17B10.23B10.03B10.07B10.11B10.27B10.15B10.21B10.13B10.11B10.11B9.99B9.79B9.96B10.51B10.54B10.44B10.61B10.55B10.49B10.63B10.41B10.33B10.52B10.51B10.46B
Intangibles (Quarter) 12.32B12.14B12.05B11.96B11.83B11.67B11.42B11.24B11.07B10.91B10.75B10.58B10.41B10.22B10.04B9.87B9.67B9.46B9.34B10.14B9.98B9.79B9.63B9.45B9.24B9.08B8.88B8.72B8.58B8.43B8.30B
Goodwill & Intangibles (Quarter) 26.93B22.34B22.25B22.16B22.08B21.84B21.65B21.27B21.14B21.02B21.02B20.73B20.62B20.36B20.15B19.97B19.66B19.25B19.30B20.64B20.52B20.24B20.23B20.00B19.73B19.71B19.28B19.05B19.10B18.94B18.77B
Long-Term Deferred Tax (Quarter) 0.42B0.37B0.30B0.29B0.33B0.27B0.29B0.27B0.29B0.29B0.46B0.43B0.44B0.45B0.44B0.47B0.45B0.41B0.48B0.51B0.52B0.55B0.58B0.55B0.54B0.56B0.40B0.41B0.45B0.43B0.32B
Other Non-Current Assets (Quarter) 66.59B1.89B65.63B2.37B2.46B2.44B2.33B2.34B1.97B1.95B1.94B1.99B1.74B1.80B1.80B1.89B1.64B1.67B1.69B1.66B1.54B1.56B1.52B1.58B1.57B1.64B1.81B1.83B1.92B2.04B2.04B
Non-Current Assets (Quarter) 91.49B86.31B85.71B86.04B29.48B29.12B28.88B28.30B27.76B27.60B27.88B27.51B27.21B26.98B26.80B26.75B26.14B25.61B25.82B27.17B26.98B26.78B26.74B26.46B26.11B26.26B25.73B25.54B25.75B25.76B25.51B
Assets (Quarter) 116.13B109.65B108.68B110.10B43.92B43.23B42.40B42.98B42.18B41.69B42.65B42.55B41.50B41.12B42.34B42.63B40.91B40.65B42.62B45.50B44.19B43.11B43.00B43.62B41.46B41.91B40.83B42.12B41.76B42.20B42.84B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.63B3.64B3.80B3.12B3.14B3.01B3.70B3.02B2.89B2.99B3.62B3.10B3.07B3.51B4.13B3.69B3.57B4.14B4.89B3.96B3.38B3.68B4.28B3.61B3.30B3.75B4.04B3.90B3.83B4.34B4.40B
Notes Payables (Quarter) 0.20B
Payables (Quarter) 3.63B3.64B3.80B3.12B3.14B3.01B3.70B3.02B2.89B2.99B3.62B3.10B3.07B3.51B4.13B3.69B3.57B4.34B4.89B3.96B3.38B3.68B4.28B3.61B3.30B3.75B4.04B3.90B3.83B4.34B4.40B
Accumulated Expenses (Quarter) 2.69B2.12B4.00B4.06B3.13B2.25B4.43B2.04B2.31B2.03B2.15B2.24B2.52B2.13B2.07B2.33B2.45B2.12B2.25B2.48B2.89B2.27B2.35B2.57B2.50B2.19B2.10B2.33B2.90B2.66B3.10B
Short term Debt (Quarter) 3.71B4.37B2.15B3.20B2.06B3.60B0.01B2.00B1.53B2.14B0.00B1.25B0.68B1.37B0.02B1.02B0.71B1.58B0.02B3.79B3.02B3.61B0.20B2.15B2.25B3.74B0.75B2.29B1.94B2.69B0.89B
Current Taxes (Quarter) 0.25B0.22B0.19B0.20B0.28B0.13B0.10B0.14B0.37B0.17B0.12B0.17B0.23B0.10B0.15B0.18B0.38B0.23B0.18B0.30B0.40B0.24B0.17B0.31B0.49B0.31B0.21B0.32B0.48B0.25B0.15B
Current Deferred Revenue (Quarter) 2.00B0.43B0.40B2.66B2.25B0.75B0.69B3.20B2.44B0.74B0.86B3.39B2.71B0.66B0.55B3.41B2.69B0.41B0.43B3.29B2.63B0.36B0.48B3.58B
Total Current Liabilities (Quarter) 13.05B13.24B13.31B14.08B8.61B8.99B8.24B9.20B7.53B7.73B8.55B9.00B7.25B7.80B9.56B9.65B7.86B8.92B10.74B13.23B10.35B10.35B10.41B11.33B8.95B10.42B10.39B11.48B9.52B10.42B12.12B
Non-Current Liabilities
Non-Current Debt (Quarter) 9.74B10.21B5.78B6.30B0.12B0.12B0.12B0.61B1.10B1.10B1.10B1.10B1.10B1.10B1.10B1.15B1.28B1.28B1.28B1.24B2.29B2.29B2.29B2.49B2.47B1.98B1.95B1.79B1.69B1.69B1.69B
Pension (Quarter) 6.47B5.27B5.68B5.55B5.54B5.41B6.38B6.19B6.04B5.90B5.18B4.95B4.77B4.58B3.12B2.98B2.84B2.63B2.25B2.24B2.24B2.23B2.47B2.45B2.45B2.47B2.27B2.24B2.23B2.21B2.43B
Minority Interest (Quarter) 0.50B0.50B0.49B0.50B0.26B0.25B0.25B0.25B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B
Liabilities from Discontinued Operations (Quarter) 5.82B2.89B3.17B5.51B
Non-Current Deferred Tax Liability (Quarter) 1.39B1.59B1.48B1.52B1.43B1.33B3.15B0.91B0.75B0.74B2.71B0.90B0.94B0.93B1.22B1.20B1.17B1.12B2.58B1.25B1.13B1.07B2.54B0.75B0.61B0.50B0.48B0.37B0.26B0.37B2.18B
Other Non-Current Liabilities (Quarter) 1.96B1.80B1.79B2.06B2.16B2.13B2.19B1.99B1.96B1.86B1.87B1.81B1.82B1.72B1.72B1.70B1.69B1.62B1.68B1.69B1.72B1.71B1.65B1.59B1.56B1.56B1.71B1.72B1.92B2.04B1.96B
Total Non-Current Liabilities (Quarter) 25.38B24.41B20.22B20.95B9.24B8.98B9.60B9.70B9.85B9.61B9.04B8.77B8.62B8.34B7.16B7.04B6.98B6.65B6.33B6.43B7.38B7.29B7.31B7.29B7.09B6.50B6.41B6.12B6.09B6.32B6.33B
Total Liabilities (Quarter) -80.23B38.43B38.15B33.53B35.03B17.86B18.22B17.84B18.90B17.38B17.34B17.59B17.77B15.87B16.38B16.72B16.70B14.84B15.57B17.08B19.66B17.73B17.88B17.72B18.62B16.04B17.17B16.80B17.60B15.61B16.74B18.46B
Shareholder's Equity
Total Debt (Quarter) 13.45B14.59B7.94B9.50B2.17B3.72B0.12B2.61B2.63B3.24B1.10B2.35B1.78B2.47B1.12B2.17B2.00B2.85B1.31B5.03B5.31B5.90B2.49B4.64B4.72B5.72B2.70B4.08B3.63B4.37B2.58B
Common Equity (Quarter) 80.23B77.70B71.50B75.15B75.07B26.07B25.02B24.55B24.08B24.80B24.35B25.06B24.78B25.62B24.74B25.62B25.94B26.07B25.08B25.54B25.84B26.46B25.23B25.28B25.01B25.42B24.74B24.03B24.53B26.15B25.46B24.39B
Shareholder's Equity (Quarter) 80.23B77.70B71.50B75.15B75.07B26.07B25.02B24.55B24.08B24.80B24.11B25.06B24.78B25.62B24.98B25.62B25.94B26.07B24.84B25.54B25.84B26.46B25.47B25.28B25.01B25.42B24.98B24.03B24.53B26.15B25.46B24.14B
Liabilities and Shareholders Equity (Quarter) 116.13B109.65B108.68B110.10B43.92B43.23B42.40B42.98B42.18B41.69B42.65B42.55B41.50B41.12B42.34B42.63B40.91B40.65B42.62B45.50B44.19B43.11B43.00B43.62B41.46B41.91B40.83B42.12B41.76B42.20B42.84B
Retained Earnings (Quarter) -2.19B-2.27B-0.03B-3.43B0.10B-2.67B-0.08B-0.15B-3.85B-3.80B-1.97B-3.37B-3.25B-3.65B-2.90B0.75B-3.22B-3.59B-0.16B-2.74B-2.68B0.33B-0.04B0.30B-3.32B-2.89B-3.47B-3.27B-2.64B-2.66B-0.07B
Preferred Shares (Quarter) 0.17B0.07B0.07B0.07B0.17B0.07B0.07B0.07B0.07B0.17B0.07B0.17B0.17B0.07B0.17B0.17B0.07B0.17B0.07B0.17B0.17B0.17B0.07B0.07B0.07B0.17B0.17B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B