CTVA: the balance sheet

MyFinsight

For the quarter ending 2022-03-31, CTVA has $42,633M in assets. $2,031M in cash and cash equivalents.

Balance Sheets	2022-03-31	2021-12-31	2021-09-30	2021-06-30
Cash and cash equivalents	2,031	4,459	2,779	2,861
Marketable securities	290	86	103	39
Accounts and notes receivable - net	7,275	4,811	5,818	6,792
Inventories	4,986	5,180	4,417	3,541
Other current assets	1,296	1,010	1,029	1,052
Total current assets	15,878	15,546	14,146	14,285
Investments in nonconsolidated affiliates	91	76	67	68
Property, plant and equipment	-	8,364	-	-
Accumulated depreciation	-	4,035	-	-
Net property, plant and equipment	4,333	4,329	4,310	4,341
Goodwill	10,109	10,107	10,130	10,207
Other intangible assets	9,865	10,044	10,225	10,413
Deferred income taxes	471	438	448	442
Other assets	1,886	1,804	1,796	1,740
Total assets	42,633	42,344	41,122	41,496

Accrued and other current liabilities	2,335	-	-	-
Debt Current	1,018	-	-	-
Short-term borrowings and finance lease obligations-EID	1,018	-	-	-
Accounts payable-EID	3,685	-	-	-
Income taxes payable-EID	180	-	-	-
Accrued and other current liabilities-EID	2,347	-	-	-
Total current liabilities	9,665	9,558	7,805	7,252
Liabilities, noncurrent	-	7,163	8,338	8,619
Total noncurrent liabilities	8,869	-	-	-
Total company stockholders' equity	-	25,384	24,740	25,385
Total stockholders' equity attributable to the company	24,098	-	-	-
Noncontrolling interests	1	239	239	240
Total stockholders' equity	-	25,623	24,979	25,625
Total equity	24,099	-	-	-
Liabilities and equity	42,633	42,344	41,122	41,496

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.