Company Selected - Corteva Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 2,365,000 | 2,143,000 | 4,530,000 | 2,586,000 | |
HidHidHid Cash & Equivalents | 2,365,000 | 2,141,000 | 4,521,000 | 2,509,000 | |
HidHidHid Short Term Investments | - | 2,000 | 9,000 | 77,000 | |
HidHid Current Deferred Revenue | 383,000 | 2,773,000 | 3,579,000 | 483,000 | |
HidHid Net Receivables | 8,696,000 | 9,122,000 | 6,371,000 | 7,784,000 | |
HidHid Inventory | 4,443,000 | 5,202,000 | 5,667,000 | 5,310,000 | |
HidHid Other Current Assets | 853,000 | 918,000 | 767,000 | 758,000 | |
Hid [-] Total Current Assets | 16,357,000 | 17,385,000 | 17,335,000 | 16,438,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 18,443,000 | 18,556,000 | 18,766,000 | 18,940,000 | |
HidHidHid Intagible Assets | 8,006,000 | 8,147,000 | 8,301,000 | 8,428,000 | |
HidHidHid GoodWill | 10,437,000 | 10,409,000 | 10,465,000 | 10,512,000 | |
HidHid [-] Property Plant & Equipment, Net | 9,744,000 | 4,183,000 | 4,220,000 | 4,202,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 9,617,000 | 9,551,000 | 9,633,000 | |
HidHidHid Accumulated Depreciation | - | -5,434,000 | -5,331,000 | -5,431,000 | |
HidHid Long Term Investments | - | 165,000 | 160,000 | 141,000 | |
HidHid Other Long-Term Assets | -3,382,000 | 1,928,000 | 2,044,000 | 2,043,000 | |
Hid [-] Total Long-Term Assets | 25,285,000 | 25,332,000 | 25,510,000 | 25,760,000 | |
[-] Total Assets | 41,642,000 | 42,717,000 | 42,845,000 | 42,198,000 | |
HidHid Short Term Debt | 3,193,000 | 1,674,000 | 894,000 | 2,685,000 | |
HidHid Accounts Payable | 3,958,000 | 4,187,000 | 4,398,000 | 4,337,000 | |
HidHid Other Current Liabilities | 2,952,000 | 2,991,000 | 3,099,000 | 2,661,000 | |
Hid [-] Total Current Liabilities | 10,789,000 | 11,854,000 | 12,125,000 | 10,420,000 | |
HidHid [-] Total Long Term Debt | - | - | 1,686,000 | 1,688,000 | |
HidHidHid Long Term Debt | - | 1,682,000 | 1,686,000 | 1,688,000 | |
HidHidHid Capital Lease Obligations | - | - | 0.0 | 0.0 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 1,898,000 | 1,963,000 | 2,041,000 | |
Hid [-] Total Long-Term Liabilities | 5,450,000 | 6,258,000 | 6,334,000 | 6,317,000 | |
| 16,239,000 | 18,112,000 | 18,459,000 | 16,737,000 | ||
Hid Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | |
| 1,224,000 | 436,000 | -67,000 | 834,000 | ||
| -2,966,000 | -2,940,000 | -2,797,000 | -2,661,000 | ||
| 27,138,000 | 27,102,000 | 27,243,000 | 27,281,000 | ||
| 25,403,000 | 24,605,000 | 24,386,000 | 25,461,000 | ||
| 41,642,000 | 42,717,000 | 42,845,000 | 42,198,000 | ||
| 671,600 | 673,600 | 674,700 | 678,700 |