ctva: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CTVA has $42,198M in assets. $2,509M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	2,509	2,065	2,008	2,421
Marketable securities	77	76	1	72
Accounts and notes receivable - net	7,784	8,674	8,294	6,651
Inventories	5,310	4,316	5,132	5,674
Other current assets	758	873	1,152	831
Total current assets	16,438	16,004	16,587	15,649
Investments in nonconsolidated affiliates	141	134	136	128
Property, plant and equipment	9,633	9,455	9,244	9,235
Less accumulated depreciation	5,431	5,302	5,139	5,025
Net property, plant and equipment	4,202	4,153	4,105	4,210
Goodwill	10,512	10,518	10,332	10,629
Other intangible assets	8,428	8,583	8,718	9,084
Deferred income taxes	434	449	413	564
Other assets	2,043	1,918	1,832	1,644
Total assets	42,198	41,759	42,123	41,908

Debt Current	-	1,942	-	-
Short-term borrowings and finance lease obligations	-	1,942	-	-
Accounts payable	-	3,828	-	-
Income taxes payable	-	485	-	-
Deferred revenue	-	358	-	-
Accrued and other current liabilities	-	2,899	-	-
Total current liabilities	-	9,512	-	-
Long Term Debt And Capital Lease Obligations	-	1,687	-	-
Long-term debt	-	1,687	-	-
Deferred income tax liabilities	-	258	-	-
Pension and other post employment benefits - noncurrent	-	2,229	-	-
Other noncurrent obligations	-	1,918	-	-
Total noncurrent liabilities	-	6,092	-	-
Total stockholders' equity attributable to the company	-	26,152	-	-
Noncontrolling interests	-	3	-	-
Total equity	-	26,155	-	-
Liabilities and equity	-	41,759	-	-