CTVA
Rank #361Rank #361 by gross profitability (GP/assets 0.19) · ROE 4.5% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001755672 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-12 | 2024-12-31filed 2025-02-14 | 2023-12-31filed 2024-02-08 | 2022-12-31filed 2023-02-09 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 4,521.0 | 3,106.0 | 2,644.0 | 3,191.0 |
| Short-term investments | 9.0 | 63.0 | 98.0 | 124.0 |
| Accounts receivable | 4,881.0 | 4,448.0 | 4,210.0 | 4,168.0 |
| Inventory | 5,667.0 | 5,432.0 | 6,899.0 | 6,811.0 |
| Total current assets | 17,335.0 | 15,097.0 | 16,260.0 | 16,795.0 |
| Property, plant & equipment, net | 4,220.0 | 4,099.0 | 4,287.0 | 4,254.0 |
| Goodwill | 10,465.0 | 10,408.0 | 10,605.0 | 9,962.0 |
| Intangible assets (excl. goodwill) | 8,301.0 | 8,876.0 | 9,626.0 | 9,339.0 |
| Total assets | 42,845.0 | 40,825.0 | 42,996.0 | 42,618.0 |
| Liabilities | ||||
| Accounts payable | 4,398.0 | 4,039.0 | 4,280.0 | 4,895.0 |
| Accrued liabilities | 3,099.0 | 2,103.0 | 2,351.0 | 2,254.0 |
| Deferred revenue | 3,579.0 | 3,287.0 | 3,406.0 | 3,388.0 |
| Total current liabilities | 12,125.0 | 10,386.0 | 10,409.0 | 10,744.0 |
| Total debt | 894.0 | 750.0 | 198.0 | 24.0 |
| Equity | ||||
| Retained earnings | (67.0) | 55.0 | (41.0) | 250.0 |
| Total shareholders' equity | 24,386.0 | 24,030.0 | 25,279.0 | 25,541.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?