$CTVA Balance Sheet | Understand Stock

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$CTVA

$78.66 +$1.09 (1.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.964B -2.19% YoY	$4.521B 42.66% YoY	$2.509B 0.64% YoY	$2.065B 5.41% YoY	$2.008B 21.11% YoY	$3.169B 15.57% YoY	$2.493B 5.55% YoY	$1.959B -25.11% YoY	$1.658B -4.22% YoY	$2.742B -17.29% YoY	$2.362B 1.9% YoY	$2.616B -1.47% YoY	$1.731B -25.42% YoY	$3.315B -27.06% YoY	$2.318B -19.57% YoY	$2.655B -8.45% YoY	$2.321B -7.82% YoY	$4.545B 19.76% YoY	$2.882B -1.3% YoY
Cash & Equivalents	$1.964B -2.19% YoY	$4.521B 45.56% YoY	$2.509B 3.63% YoY	$2.065B 12.29% YoY	$2.008B 33.42% YoY	$3.106B 17.47% YoY	$2.421B 7.41% YoY	$1.839B -28.25% YoY	$1.505B -8.57% YoY	$2.644B -17.14% YoY	$2.254B 2.5% YoY	$2.563B 6.75% YoY	$1.646B -18.96% YoY	$3.191B -28.44% YoY	$2.199B -20.87% YoY	$2.401B -16.08% YoY	$2.031B -15.52% YoY	$4.459B 26.46% YoY	$2.779B 0.4% YoY
Short-Term Investments	$2.000M 100.0% YoY	$9.000M -85.71% YoY	$77.00M 6.94% YoY	$76.00M -36.67% YoY	$1.000M -99.35% YoY	$63.00M -35.71% YoY	$72.00M -33.33% YoY	$120.0M 126.42% YoY	$153.0M 80.0% YoY	$98.00M -20.97% YoY	$108.0M -9.24% YoY	$53.00M -79.13% YoY	$85.00M -70.69% YoY	$124.0M 44.19% YoY	$119.0M 15.53% YoY	$254.0M 551.28% YoY	$290.0M 154.39% YoY	$86.00M -68.03% YoY	$103.0M -32.24% YoY
Other Short-Term Assets	$1.129B -2.0% YoY	$767.0M -6.46% YoY	$758.0M -8.78% YoY	$873.0M -2.13% YoY	$1.152B -18.64% YoY	$820.0M -27.5% YoY	$831.0M -22.34% YoY	$892.0M -11.51% YoY	$1.416B 6.07% YoY	$1.131B 16.84% YoY	$1.070B 2.98% YoY	$1.008B 3.07% YoY	$1.335B 3.01% YoY	$968.0M -4.16% YoY	$1.039B 0.97% YoY	$978.0M -7.03% YoY	$1.296B -7.76% YoY	$1.010B -13.3% YoY	$1.029B -11.83% YoY
Inventory	$5.202B 1.36% YoY	$5.667B 4.33% YoY	$5.310B -6.42% YoY	$4.316B -11.79% YoY	$5.132B -17.0% YoY	$5.432B -21.26% YoY	$5.674B -10.22% YoY	$4.893B -13.06% YoY	$6.183B -6.1% YoY	$6.899B 1.29% YoY	$6.320B 16.71% YoY	$5.628B 34.51% YoY	$6.585B 32.07% YoY	$6.811B 31.49% YoY	$5.415B 22.59% YoY	$4.184B 18.16% YoY	$4.986B 15.39% YoY	$5.180B 6.1% YoY	$4.417B 0.98% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.262B 7.35% YoY	$4.881B 9.73% YoY	$5.050B 18.54% YoY	$5.961B 15.34% YoY	$6.765B 7.04% YoY	$4.448B 5.65% YoY	$4.260B 6.15% YoY	$5.168B -1.52% YoY	$6.320B -8.18% YoY	$4.210B 1.01% YoY	$4.013B 10.19% YoY	$5.248B 17.75% YoY	$6.883B 22.84% YoY	$4.168B 21.13% YoY	$3.642B 9.17% YoY	$4.457B 3.22% YoY	$5.603B 7.11% YoY	$3.441B -8.34% YoY	$3.336B 3.25% YoY
Other Receivables	$1.329B 27.42% YoY	$1.337B 26.01% YoY	$1.356B 17.91% YoY	$1.316B 7.25% YoY	$1.043B -8.99% YoY	$1.061B -8.46% YoY	$1.150B -8.8% YoY	$1.227B -11.09% YoY	$1.146B -14.73% YoY	$1.159B -19.51% YoY	$1.261B -9.8% YoY	$1.380B 16.46% YoY	$1.344B 7.87% YoY	$1.440B 15.2% YoY	$1.398B 30.17% YoY	$1.185B 15.16% YoY	$1.246B 21.21% YoY	$1.250B 23.89% YoY	$1.074B 8.59% YoY
Total Short-Term Assets	$17.39B 4.81% YoY	$17.34B 14.82% YoY	$16.44B 5.04% YoY	$16.00B 4.2% YoY	$16.59B -3.36% YoY	$15.10B -7.15% YoY	$15.65B -4.19% YoY	$15.36B -10.74% YoY	$17.16B -6.36% YoY	$16.26B -3.19% YoY	$16.33B 8.56% YoY	$17.21B 16.55% YoY	$18.33B 15.44% YoY	$16.80B 8.03% YoY	$15.05B 6.36% YoY	$14.76B 3.35% YoY	$15.88B 5.6% YoY	$15.55B 5.27% YoY	$14.15B 0.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.183B 1.9% YoY	$4.220B 2.95% YoY	$4.202B -0.19% YoY	$4.153B -0.05% YoY	$4.105B -2.4% YoY	$4.099B -4.39% YoY	$4.210B -2.55% YoY	$4.155B -3.51% YoY	$4.206B -1.52% YoY	$4.287B 0.78% YoY	$4.320B 3.23% YoY	$4.306B 0.14% YoY	$4.271B -1.43% YoY	$4.254B -1.73% YoY	$4.185B -2.9% YoY	$4.300B -0.94% YoY	$4.333B 0.79% YoY	$4.329B -1.52% YoY	$4.310B 0.87% YoY
Goodwill	$10.41B 0.75% YoY	$10.47B 0.55% YoY	$10.51B -1.1% YoY	$10.52B 0.27% YoY	$10.33B -2.09% YoY	$10.41B -1.86% YoY	$10.63B 1.8% YoY	$10.49B -0.46% YoY	$10.55B 0.43% YoY	$10.61B 6.45% YoY	$10.44B 6.64% YoY	$10.54B 5.53% YoY	$10.51B 3.95% YoY	$9.962B -1.43% YoY	$9.791B -3.35% YoY	$9.987B -2.16% YoY	$10.11B -0.36% YoY	$10.11B -1.58% YoY	$10.13B 0.2% YoY
Intangibles	$8.147B -6.55% YoY	$8.301B -6.48% YoY	$8.428B -7.22% YoY	$8.583B -7.09% YoY	$8.718B -7.71% YoY	$8.876B -7.79% YoY	$9.084B -7.26% YoY	$9.238B -7.48% YoY	$9.446B -6.82% YoY	$9.626B 3.07% YoY	$9.795B 3.53% YoY	$9.985B 3.23% YoY	$10.14B 2.76% YoY	$9.339B -7.02% YoY	$9.461B -7.47% YoY	$9.673B -7.11% YoY	$9.865B -6.79% YoY	$10.04B -6.54% YoY	$10.23B -6.31% YoY
Long-Term Investments	$165.0M 21.32% YoY	$160.0M 19.4% YoY	$141.0M 10.16% YoY	$134.0M 18.58% YoY	$136.0M 10.57% YoY	$134.0M 16.52% YoY	$128.0M 20.75% YoY	$113.0M 36.14% YoY	$123.0M 41.38% YoY	$115.0M 12.75% YoY	$106.0M 16.48% YoY	$83.00M -10.75% YoY	$87.00M -4.4% YoY	$102.0M 34.21% YoY	$91.00M 35.82% YoY	$93.00M 36.76% YoY	$91.00M 42.19% YoY	$76.00M 15.15% YoY	$67.00M 8.06% YoY
Other Assets	$2.033B 10.97% YoY	$2.044B 12.93% YoY	$2.043B 24.27% YoY	$1.918B 22.09% YoY	$1.832B -14.15% YoY	$1.810B 19.16% YoY	$1.644B 5.32% YoY	$1.571B 1.68% YoY	$2.134B 28.55% YoY	$1.519B -29.87% YoY	$1.561B -6.58% YoY	$1.545B -5.79% YoY	$1.660B -11.98% YoY	$2.166B 20.07% YoY	$1.671B -6.96% YoY	$1.640B -5.75% YoY	$1.886B -5.08% YoY	$1.804B -6.96% YoY	$1.796B -8.09% YoY
Total Long-Term Assets	$25.33B -0.8% YoY	$25.51B -0.85% YoY	$25.76B -1.9% YoY	$25.76B -1.34% YoY	$25.54B -3.5% YoY	$25.73B -3.77% YoY	$26.26B -1.93% YoY	$26.11B -3.25% YoY	$26.46B -2.61% YoY	$26.74B 3.54% YoY	$26.78B 4.57% YoY	$26.98B 3.21% YoY	$27.17B 1.55% YoY	$25.82B -3.64% YoY	$25.61B -5.08% YoY	$26.14B -3.93% YoY	$26.76B -2.76% YoY	$26.80B -3.88% YoY	$26.98B -2.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$17.39B 4.81% YoY	$17.34B 14.82% YoY	$16.44B 5.04% YoY	$16.00B 4.2% YoY	$16.59B -3.36% YoY	$15.10B -7.15% YoY	$15.65B -4.19% YoY	$15.36B -10.74% YoY	$17.16B -6.36% YoY	$16.26B -3.19% YoY	$16.33B 8.56% YoY	$17.21B 16.55% YoY	$18.33B 15.44% YoY	$16.80B 8.03% YoY	$15.05B 6.36% YoY	$14.76B 3.35% YoY	$15.88B 5.6% YoY	$15.55B 5.27% YoY	$14.15B 0.41% YoY
Total Long-Term Assets	$25.33B	$25.51B	$25.76B	$25.76B	$25.54B	$25.73B	$26.26B	$26.11B	$26.46B	$26.74B	$26.78B	$26.98B	$27.17B	$25.82B	$25.61B	$26.14B	$26.76B	$26.80B	$26.98B
Total Assets	$42.72B 1.41% YoY	$42.85B 4.95% YoY	$42.20B 0.69% YoY	$41.76B 0.71% YoY	$42.12B -3.44% YoY	$40.83B -5.05% YoY	$41.91B -2.79% YoY	$41.46B -6.17% YoY	$43.63B -4.12% YoY	$43.00B 0.89% YoY	$43.11B 6.05% YoY	$44.19B 8.03% YoY	$45.50B 6.72% YoY	$42.62B 0.65% YoY	$40.65B -1.15% YoY	$40.91B -1.42% YoY	$42.63B 0.2% YoY	$42.34B -0.72% YoY	$41.12B -1.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.187B 7.22% YoY	$4.398B 8.89% YoY	$4.337B 15.56% YoY	$3.828B 16.0% YoY	$3.905B 8.29% YoY	$4.039B -5.63% YoY	$3.753B 2.04% YoY	$3.300B -2.34% YoY	$3.606B -8.87% YoY	$4.280B -12.56% YoY	$3.678B -11.16% YoY	$3.379B -5.27% YoY	$3.957B 7.38% YoY	$4.895B 18.64% YoY	$4.140B 17.88% YoY	$3.567B 16.19% YoY	$3.685B 18.95% YoY	$4.126B 14.14% YoY	$3.512B 17.3% YoY
Accrued Expenses	$2.991B 28.26% YoY	$3.099B 47.36% YoY	$2.661B 21.62% YoY	$2.903B 16.17% YoY	$2.332B -9.37% YoY	$2.103B -10.55% YoY	$2.188B -3.74% YoY	$2.499B -13.59% YoY	$2.573B 3.88% YoY	$2.351B 4.3% YoY	$2.273B 7.47% YoY	$2.892B 17.85% YoY	$2.477B 6.08% YoY	$2.254B 8.99% YoY	$2.115B -0.89% YoY	$2.454B -2.73% YoY	$2.335B 4.29% YoY	$2.068B -3.59% YoY	$2.134B 5.23% YoY
Deferred Revenue	$2.773B 5.4% YoY	$3.579B 8.88% YoY	$483.0M 12.59% YoY	$358.0M -13.32% YoY	$2.631B -2.34% YoY	$3.287B -3.49% YoY	$429.0M N/A	$413.0M N/A	$2.694B N/A	$3.406B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$667.0M -50.85% YoY	$0.00 N/A	$1.772B -40.32% YoY	$460.0M -77.85% YoY	$1.357B -31.5% YoY	$0.00 N/A	$2.969B -13.11% YoY	$2.077B -25.95% YoY	$1.981B -46.17% YoY	$0.00 -100.0% YoY	$3.417B 149.6% YoY	$2.805B 310.09% YoY	$3.680B 273.98% YoY	$23.00M 43.75% YoY	$1.369B 70.7% YoY	$684.0M 38.46% YoY	$984.0M -19.21% YoY	$16.00M 700.0% YoY	$802.0M -13.39% YoY
Long-Term Debt Due	$791.0M 17.53% YoY	$782.0M 56.4% YoY	$788.0M 57.6% YoY	$1.283B N/A	$673.0M -68.67% YoY	$500.0M 155.1% YoY	$500.0M 165.96% YoY	$0.00 -100.0% YoY	$2.148B 4283.67% YoY	$196.0M 716.67% YoY	$188.0M N/A	$195.0M N/A	$49.00M N/A	$24.00M 2300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY
Total Short-Term Liabilities	$11.85B 3.25% YoY	$12.13B 16.74% YoY	$10.42B -0.04% YoY	$9.516B 6.29% YoY	$11.48B 1.31% YoY	$10.39B -0.22% YoY	$10.42B 0.73% YoY	$8.953B -13.46% YoY	$11.33B -14.35% YoY	$10.41B -3.12% YoY	$10.35B 16.03% YoY	$10.35B 31.7% YoY	$13.23B 37.07% YoY	$10.74B 12.41% YoY	$8.918B 14.26% YoY	$7.856B 8.33% YoY	$9.653B 7.27% YoY	$9.558B 11.82% YoY	$7.805B 0.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.682B -6.14% YoY	$1.686B -13.67% YoY	$1.688B -14.53% YoY	$1.687B -31.73% YoY	$1.792B -28.09% YoY	$1.953B -14.75% YoY	$1.975B -13.76% YoY	$2.471B 7.9% YoY	$2.492B 100.81% YoY	$2.291B 78.57% YoY	$2.290B 79.33% YoY	$2.290B 78.49% YoY	$1.241B 7.54% YoY	$1.283B 16.64% YoY	$1.277B 15.99% YoY	$1.283B 16.53% YoY	$1.154B 4.72% YoY	$1.100B -0.18% YoY	$1.101B -0.09% YoY
Other Long-Term Liabilities	$1.898B 10.67% YoY	$1.963B 15.0% YoY	$2.041B 30.75% YoY	$1.918B 22.95% YoY	$1.715B -57.55% YoY	$1.707B 3.39% YoY	$1.561B -8.55% YoY	$1.560B -9.41% YoY	$4.040B 138.77% YoY	$1.651B -58.0% YoY	$1.707B 5.31% YoY	$1.722B 1.71% YoY	$1.692B -0.7% YoY	$3.931B 128.68% YoY	$1.621B -5.97% YoY	$1.693B -6.77% YoY	$1.704B -6.06% YoY	$1.719B -7.93% YoY	$1.724B -7.51% YoY
Total Long-Term Liabilities	$6.258B 2.34% YoY	$6.334B -1.17% YoY	$6.317B -2.89% YoY	$6.092B -14.08% YoY	$6.115B -6.38% YoY	$6.409B -12.3% YoY	$6.505B -10.83% YoY	$7.090B -3.96% YoY	$6.532B 1.59% YoY	$7.308B 40.16% YoY	$7.295B 9.72% YoY	$7.382B 5.77% YoY	$6.430B -8.72% YoY	$5.214B -27.21% YoY	$6.649B -20.26% YoY	$6.979B -19.03% YoY	$7.044B -19.7% YoY	$7.163B -20.75% YoY	$8.338B -13.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.85B 3.25% YoY	$12.13B 16.74% YoY	$10.42B -0.04% YoY	$9.516B 6.29% YoY	$11.48B 1.31% YoY	$10.39B -0.22% YoY	$10.42B 0.73% YoY	$8.953B -13.46% YoY	$11.33B -14.35% YoY	$10.41B -3.12% YoY	$10.35B 16.03% YoY	$10.35B 31.7% YoY	$13.23B 37.07% YoY	$10.74B 12.41% YoY	$8.918B 14.26% YoY	$7.856B 8.33% YoY	$9.653B 7.27% YoY	$9.558B 11.82% YoY	$7.805B 0.92% YoY
Total Long-Term Liabilities	$6.258B 2.34% YoY	$6.334B -1.17% YoY	$6.317B -2.89% YoY	$6.092B -14.08% YoY	$6.115B -6.38% YoY	$6.409B -12.3% YoY	$6.505B -10.83% YoY	$7.090B -3.96% YoY	$6.532B 1.59% YoY	$7.308B 40.16% YoY	$7.295B 9.72% YoY	$7.382B 5.77% YoY	$6.430B -8.72% YoY	$5.214B -27.21% YoY	$6.649B -20.26% YoY	$6.979B -19.03% YoY	$7.044B -19.7% YoY	$7.163B -20.75% YoY	$8.338B -13.24% YoY
Total Liabilities	$18.11B 2.93% YoY	$18.46B 9.91% YoY	$16.74B -1.13% YoY	$15.61B -2.71% YoY	$17.60B -6.69% YoY	$16.80B -5.2% YoY	$16.93B -4.05% YoY	$16.04B -9.5% YoY	$18.86B -4.08% YoY	$17.72B 2.32% YoY	$17.64B 13.34% YoY	$17.73B 19.5% YoY	$19.66B 17.75% YoY	$17.32B 3.56% YoY	$15.57B -3.57% YoY	$14.84B -6.53% YoY	$16.70B -6.04% YoY	$16.72B -4.92% YoY	$16.14B -6.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$436.0M -25.72% YoY	-$67.00M -221.82% YoY	$834.0M 751.02% YoY	$1.532B 54.44% YoY	$587.0M 94.37% YoY	$55.00M -234.15% YoY	$98.00M -69.85% YoY	$992.0M -2.07% YoY	$302.0M -37.99% YoY	-$41.00M -116.4% YoY	$325.0M -47.07% YoY	$1.013B -19.09% YoY	$487.0M -35.07% YoY	$250.0M -52.29% YoY	$614.0M -7.81% YoY	$1.252B 33.05% YoY	$750.0M 179.85% YoY	$524.0M N/A	$666.0M N/A
Common Stock	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$24.36B 0.32% YoY	$24.14B 1.49% YoY	$25.22B 1.95% YoY	$25.91B 2.9% YoY	$24.29B -1.95% YoY	$23.79B -4.98% YoY	$24.74B -1.94% YoY	$25.18B -3.97% YoY	$24.77B -3.25% YoY	$25.04B -1.05% YoY	$25.23B 1.54% YoY	$26.22B 1.51% YoY	$25.60B -0.38% YoY	$25.30B -0.32% YoY	$24.84B 0.42% YoY	$25.83B 1.76% YoY	$25.70B 4.72% YoY	$25.38B 2.26% YoY	$24.74B 2.63% YoY
Total Liabilities & Shareholders Equity	$42.72B 1.41% YoY	$42.85B 4.95% YoY	$42.20B 0.69% YoY	$41.76B 0.71% YoY	$42.12B -3.44% YoY	$40.83B -5.05% YoY	$41.91B -2.79% YoY	$41.46B -6.17% YoY	$43.63B -4.12% YoY	$43.00B 0.89% YoY	$43.11B 6.05% YoY	$44.19B 8.03% YoY	$45.50B 6.72% YoY	$42.62B 0.65% YoY	$40.65B -1.15% YoY	$40.91B -1.42% YoY	$42.63B 0.2% YoY	$42.34B -0.72% YoY	$41.12B -1.36% YoY