CTVA Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

42.84B

+4.95%

42.20B

+0.69%

41.76B

+0.71%

42.12B

-3.44%

40.83B

-5.05%

41.91B

-2.79%

41.46B

-6.17%

43.63B

-4.12%

43.00B

+0.89%

43.11B

+6.05%

44.19B

+8.03%

45.50B

+6.72%

42.62B

+0.65%

40.65B

-1.15%

40.91B

-1.42%

42.63B

+0.2%

42.34B

-0.72%

41.12B

-1.36%

41.50B

-1.62%

42.55B

-1%

Total Current Assets

17.34B

+14.82%

16.44B

+5.04%

16.00B

+4.2%

16.59B

-3.36%

15.10B

-7.15%

15.65B

-4.19%

15.36B

-10.74%

17.16B

-6.36%

16.26B

-3.19%

16.33B

+8.56%

17.21B

+16.55%

18.33B

+15.44%

16.80B

+8.03%

15.04B

+6.36%

14.76B

+3.35%

15.88B

+5.6%

15.55B

+5.27%

14.15B

+0.41%

14.29B

-0.95%

15.04B

+2.43%

Cash & Short Term Investments

4.53B

+42.95%

2.59B

+3.73%

2.14B

+9.29%

2.01B

+21.17%

3.17B

+15.57%

2.49B

+5.55%

1.96B

-25.11%

1.66B

-4.22%

2.74B

-17.29%

2.36B

+1.9%

2.62B

-1.47%

1.73B

-25.42%

3.31B

-27.06%

2.32B

-19.57%

2.65B

-8.45%

2.32B

-7.82%

4.54B

+19.76%

2.88B

-1.3%

2.90B

+1.08%

2.52B

+27.62%

Loans & Receivables - Net

6.41B

+12.25%

7.82B

+17.02%

8.71B

+13.88%

8.32B

+4.92%

5.71B

+3.46%

6.68B

+1.09%

7.64B

-4.23%

7.93B

-8.57%

5.51B

-3.26%

6.61B

+5.34%

7.98B

+14.9%

8.68B

+19.29%

5.70B

+18.5%

6.27B

+7.82%

6.95B

+2.28%

7.28B

+7.11%

4.81B

-2.33%

5.82B

+3.39%

6.79B

+0.3%

6.79B

+0.25%

Inventories - Total

5.67B

+4.33%

5.31B

-6.42%

4.32B

-11.79%

5.13B

-17%

5.43B

-21.26%

5.67B

-10.22%

4.89B

-13.06%

6.18B

-6.1%

6.90B

+1.29%

6.32B

+16.71%

5.63B

+34.51%

6.58B

+32.07%

6.81B

+31.49%

5.42B

+22.59%

4.18B

+18.16%

4.99B

+15.39%

5.18B

+6.1%

4.42B

+0.98%

3.54B

-1.34%

4.32B

-1.82%

Assets Held for Sale - Short-Term

Other Current Assets

733.00M

-7.22%

725.00M

-9.6%

842.00M

-2.43%

1.12B

-19.16%

790.00M

-28.44%

802.00M

-23.11%

863.00M

-12.03%

1.39B

+3.97%

1.10B

+14.05%

1.04B

+0.38%

981.00M

+0.31%

1.33B

+3.01%

968.00M

-4.16%

1.04B

+0.97%

978.00M

-7.03%

1.30B

-7.76%

1.01B

-13.3%

1.03B

-11.83%

1.05B

-11.74%

1.41B

-8.17%

Total Non-Current Assets

25.51B

-0.85%

25.76B

-1.9%

25.75B

-1.34%

25.54B

-3.5%

25.73B

-3.77%

26.26B

-1.93%

26.11B

-3.25%

26.46B

-2.61%

26.74B

+3.54%

26.78B

+4.57%

26.98B

+3.21%

27.17B

+1.55%

25.82B

-3.64%

25.61B

-5.08%

26.14B

-3.93%

26.75B

-2.76%

26.80B

-3.88%

26.98B

-2.27%

27.21B

-1.97%

27.51B

-2.78%

Investment in Associate, JV & Subsidiary

160.00M

+19.4%

141.00M

+10.16%

134.00M

+18.58%

136.00M

+10.57%

134.00M

+16.52%

128.00M

+20.75%

113.00M

+36.14%

123.00M

+41.38%

115.00M

+12.75%

106.00M

+16.48%

83.00M

-10.75%

87.00M

-4.4%

102.00M

+34.21%

91.00M

+35.82%

93.00M

+36.76%

91.00M

+42.19%

76.00M

+15.15%

67.00M

+8.06%

68.00M

+9.68%

64.00M

Property Plant & Equipment - Net

4.22B

+2.95%

4.20B

-0.19%

4.15B

-0.05%

4.11B

-2.4%

4.10B

-4.39%

4.21B

-2.55%

4.16B

-3.51%

4.21B

-1.52%

4.29B

+0.78%

4.32B

+3.23%

4.31B

+0.14%

4.27B

-1.43%

4.25B

-1.73%

4.18B

-2.9%

4.30B

-0.94%

4.33B

+0.79%

4.33B

-1.52%

4.31B

+0.87%

4.34B

+1.12%

4.30B

-1.35%

Assets Held for Sale- Long-Term

Other Non-Current Assets

2.28B

+6.74%

2.40B

+12.22%

2.29B

+12.37%

2.17B

+5.08%

2.14B

+4.96%

2.13B

+4.25%

2.04B

+1.75%

2.07B

-4.66%

2.04B

-6%

2.05B

-1.44%

2.00B

-4.12%

2.17B

-8.02%

2.17B

-3.39%

2.08B

-7.4%

2.09B

-4.26%

2.36B

-2.6%

2.24B

-6.7%

2.24B

+0.04%

2.18B

-3.62%

2.42B

-7.24%

Intangible Assets - Net

18.77B

-2.69%

18.94B

-3.92%

19.10B

-3.18%

19.05B

-4.75%

19.28B

-4.68%

19.71B

-2.58%

19.73B

-3.88%

20.00B

-3.13%

20.23B

+4.82%

20.24B

+5.11%

20.52B

+4.39%

20.64B

+3.36%

19.30B

-4.22%

19.25B

-5.42%

19.66B

-4.66%

19.97B

-3.65%

20.15B

-4.12%

20.36B

-3.18%

20.62B

-2.46%

20.73B

-2.53%

Total Liabilities

18.46B

+9.91%

16.74B

-1.13%

15.61B

-2.71%

17.60B

-5.48%

16.80B

-5.2%

16.93B

-4.05%

16.04B

-9.5%

18.62B

-5.31%

17.72B

+3.75%

17.64B

+13.34%

17.73B

+19.5%

19.66B

+17.75%

17.08B

+2.13%

15.57B

-3.57%

14.84B

-6.53%

16.70B

-6.04%

16.72B

-4.92%

16.14B

-6.92%

15.87B

-8.68%

17.77B

-5.97%

Total Current Liabilities

12.13B

+16.74%

10.42B

-0.04%

9.52B

+6.29%

11.48B

+1.31%

10.39B

-0.22%

10.42B

+0.73%

8.95B

-13.46%

11.33B

-14.35%

10.41B

-3.12%

10.35B

+16.03%

10.35B

+31.7%

13.23B

+37.07%

10.74B

+12.41%

8.92B

+14.26%

7.86B

+8.33%

9.65B

+7.27%

9.56B

+11.82%

7.80B

+0.92%

7.25B

-3.68%

9.00B

-2.17%

Accounts Payable & Accruals

7.50B

+22.06%

7.00B

+17.79%

6.73B

+16.07%

6.24B

+0.94%

6.14B

-7.37%

5.94B

-0.17%

5.80B

-7.53%

6.18B

-3.96%

6.63B

-7.25%

5.95B

-4.86%

6.27B

+4.15%

6.43B

+6.88%

7.15B

+15.42%

6.25B

+10.79%

6.02B

+7.65%

6.02B

+12.8%

6.19B

-26.45%

5.65B

+4.09%

5.59B

-0.67%

5.34B

-24.41%

Short-Term Debt & Current Portion of Long-Term Debt

894.00M

+19.2%

2.69B

-28.23%

1.94B

-13.8%

2.29B

+6.66%

750.00M

+278.79%

3.74B

+3.66%

2.25B

-25.47%

2.15B

-43.28%

198.00M

+725%

3.61B

+162.28%

3.02B

+324.58%

3.79B

+272%

24.00M

+41.18%

1.38B

+67.4%

712.00M

+35.1%

1.02B

-16.56%

17.00M

+466.67%

822.00M

-14.99%

527.00M

-27.71%

1.22B

-37.95%

Income Taxes Payable

155.00M

-25.12%

254.00M

-18.85%

485.00M

-0.61%

322.00M

+3.54%

207.00M

+18.97%

313.00M

+32.63%

488.00M

+23.23%

311.00M

+4.36%

174.00M

-4.92%

236.00M

+3.96%

396.00M

+3.39%

298.00M

+65.56%

183.00M

+25.34%

227.00M

+138.95%

383.00M

+63.68%

180.00M

+9.09%

146.00M

+18.7%

95.00M

-43.45%

234.00M

-36.59%

165.00M

+15.38%

Other Current Liabilities

3.58B

+8.88%

483.00M

+12.59%

358.00M

-13.32%

2.63B

-2.34%

3.29B

-3.49%

429.00M

-22.28%

413.00M

-37.04%

2.69B

-0.66%

3.41B

+0.53%

552.00M

-47.92%

656.00M

-11.35%

2.71B

+11.38%

3.39B

+5.84%

1.06B

-14.65%

740.00M

-17.59%

2.44B

+6.94%

3.20B

1.24B

+5.7%

898.00M

+12.25%

2.28B

+7490%

Total Non-Current Liabilities

6.33B

-1.17%

6.32B

-2.89%

6.09B

-14.08%

6.12B

-16.06%

6.41B

-12.3%

6.50B

-10.83%

7.09B

-3.96%

7.29B

+13.3%

7.31B

+15.4%

7.29B

+9.72%

7.38B

+5.77%

6.43B

-8.72%

6.33B

-11.59%

6.65B

-20.26%

6.98B

-19.03%

7.04B

-19.7%

7.16B

-20.75%

8.34B

-13.24%

8.62B

-12.5%

8.77B

-9.57%

Debt - Long-Term

1.69B

-13.67%

1.69B

-14.53%

1.69B

-31.73%

1.79B

-28.09%

1.95B

-14.75%

1.98B

-13.76%

2.47B

+7.9%

2.49B

+100.81%

2.29B

+78.57%

2.29B

+79.33%

2.29B

+78.49%

1.24B

+7.54%

1.28B

+16.64%

1.28B

+15.99%

1.28B

+16.53%

1.15B

+4.72%

1.10B

-0.18%

1.10B

-0.09%

1.10B

-0.09%

1.10B

+79.48%

Other Non-Current Liabilities

4.40B

+10.53%

4.26B

+5.5%

4.15B

+3.36%

3.95B

-2.13%

3.98B

-3.4%

4.03B

+2.52%

4.01B

+1.36%

4.04B

+2.69%

4.12B

+4.76%

3.94B

-7.39%

3.96B

-12.65%

3.93B

-16.07%

3.93B

-18.83%

4.25B

-32.63%

4.53B

-31.17%

4.69B

-30.75%

4.84B

-31.24%

6.31B

-18.81%

6.58B

-17.67%

6.77B

-17.21%

Total Shareholders' Equity

24.39B

+1.48%

25.46B

+1.93%

26.15B

+2.87%

24.53B

-1.92%

24.03B

-4.94%

24.98B

-1.92%

25.42B

-3.93%

25.01B

-3.22%

25.28B

-1.03%

25.47B

+1.53%

26.46B

+1.5%

25.84B

-0.37%

25.54B

-0.32%

25.08B

+0.42%

26.07B

+1.74%

25.94B

+4.67%

25.62B

+2.23%

24.98B

+2.6%

25.63B

+3.32%

24.78B

+2.9%

Shareholders' Equity

24.14B

+1.49%

25.22B

+1.95%

25.91B

+2.9%

24.29B

-1.95%

23.79B

-4.98%

24.74B

-1.94%

25.18B

-3.97%

24.77B

-3.25%

25.04B

-1.05%

25.23B

+1.54%

26.22B

+1.51%

25.60B

-0.38%

25.30B

-0.32%

24.84B

+0.42%

25.83B

+1.76%

25.70B

+4.72%

25.38B

+2.26%

24.74B

+2.63%

25.39B

+3.35%

24.54B

+2.99%

Common Equity Attributable to Parent Shareholders

24.14B

+1.49%

25.22B

+1.95%

25.91B

+2.9%

24.29B

-1.95%

23.79B

-4.98%

24.74B

-1.94%

25.18B

-3.97%

24.77B

-3.25%

25.04B

-1.05%

25.23B

+1.54%

26.22B

+1.51%

25.60B

-0.38%

25.30B

-0.32%

24.84B

+0.42%

25.83B

+1.76%

25.70B

+4.72%

25.38B

+2.26%

24.74B

+2.63%

25.39B

+3.35%

24.54B

+2.99%

Minority Interest

242.00M

+0.41%

242.00M

+0.41%

241.00M

-0.41%

242.00M

+0.41%

242.00M

+0.41%

241.00M

+0.42%

242.00M

+1.26%

241.00M

+0.42%

241.00M

+0.42%

240.00M

239.00M

240.00M

+0.42%

240.00M

239.00M

-0.42%

240.00M

-5.51%

Total Liabilities & Equity

42.84B

+4.95%

42.20B

+0.69%

41.76B

+0.71%

42.12B

-3.44%

40.83B

-5.05%

41.91B

-2.79%

41.46B

-6.17%

43.63B

-4.12%

43.00B

+0.89%

43.11B

+6.05%

44.19B

+8.03%

45.50B

+6.72%

42.62B

+0.65%

40.65B

-1.15%

40.91B

-1.42%

42.63B

+0.2%

42.34B

-0.72%

41.12B

-1.36%

41.50B

-1.62%

42.55B

-1%

Net Debt

-1.95B

+318.45%

1.79B

-44.55%

1.49B

-46.18%

2.07B

-30.45%

-466.00M

+84.19%

3.22B

-8.88%

2.77B

+2.52%

2.98B

-9.55%

-253.00M

-87.4%

3.54B

+955.82%

2.70B

-508.64%

3.30B

-2312.75%

-2.01B

-41.42%

335.00M

-134.93%

-660.00M

-48.11%

-149.00M

-23.98%

-3.43B

+27.43%

-959.00M

+12.69%

-1.27B

+22.54%

-196.00M

-132.29%

Working Capital

5.21B

+10.59%

6.02B

+15.18%

6.49B

+1.28%

5.11B

-12.43%

4.71B

-19.48%

5.22B

-12.7%

6.41B

-6.63%

5.83B

+14.38%

5.85B

-3.31%

5.99B

-2.32%

6.86B

-0.68%

5.10B

-18.1%

6.05B

+1.05%

6.13B

-3.37%

6.91B

-1.78%

6.22B

+3.11%

5.99B

-3.73%

6.34B

-0.2%

7.03B

+2.03%

6.04B

+10.16%

CTVA Financials

CTVA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow