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CTVA • CIK 0001755672
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $17,226,000 | $16,908,000 | $17,401,000 | $17,812,000 |
| Cost of Goods and Services Sold | $9,920,000 | $9,529,000 | $9,172,000 | $8,988,000 |
| Research and Development Expense | $1,337,000 | $1,402,000 | $1,474,000 | $1,493,000 |
| Selling, General and Administrative Expense | $3,176,000 | $3,196,000 | $3,492,000 | $3,626,000 |
| Amortization of Intangible Assets | $683,000 | $685,000 | $644,000 | $675,000 |
| Restructuring Charges | — | $288,000 | $146,000 | $186,000 |
| Nonoperating Income (Expense) | $-448,000 | $-300,000 | $-570,000 | $-920,000 |
| Interest and Debt Expense | $233,000 | $233,000 | $180,000 | $175,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,093,000 | $1,275,000 | $1,688,000 | $1,583,000 |
| Income Tax Expense (Benefit) | $152,000 | $412,000 | $484,000 | $486,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $941,000 | $863,000 | $1,204,000 | $1,097,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-194,000 | $56,000 | $-99,000 | $-76,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $747,000 | $919,000 | $1,105,000 | $1,021,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $12,000 | $12,000 | $11,000 | $12,000 |
| Net Income (Loss) Attributable to Parent | $735,000 | $907,000 | $1,094,000 | $1,009,000 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $929,000 | $851,000 | $1,193,000 | $1,085,000 |
| Weighted Average Number of Shares Outstanding, Basic | 709,000,000 | 693,700,000 | 680,000,000 | 667,100,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 711,900,000 | 696,000,000 | 681,400,000 | 668,300,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,644,000 | $3,106,000 | $4,521,000 | $2,365,000 |
| Short-term Investments | $98,000 | $63,000 | $9,000 | $0 |
| Receivables, Net, Current | $5,488,000 | $5,676,000 | $6,371,000 | $8,696,000 |
| Inventory, Net | $6,899,000 | $5,432,000 | $5,667,000 | $4,443,000 |
| Other Assets, Current | $1,131,000 | $820,000 | $767,000 | $853,000 |
| Assets, Current | $16,260,000 | $15,097,000 | $17,335,000 | $16,357,000 |
| Equity Method Investments | $115,000 | $134,000 | $160,000 | $145,000 |
| Property, Plant and Equipment, Gross | $8,956,000 | $9,074,000 | $9,551,000 | $9,744,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,669,000 | $4,975,000 | $5,331,000 | $5,566,000 |
| Property, Plant and Equipment, Net | $4,287,000 | $4,099,000 | $4,220,000 | $4,178,000 |
| Goodwill | $10,605,000 | $10,408,000 | $10,465,000 | $10,437,000 |
| Intangible Assets, Net (Excluding Goodwill) | $9,626,000 | $8,876,000 | $8,301,000 | $8,006,000 |
| Deferred Income Tax Assets, Net | $584,000 | $401,000 | $320,000 | $335,000 |
| Other Assets, Noncurrent | $1,519,000 | $1,810,000 | $2,044,000 | $2,184,000 |
| Assets | $42,996,000 | $40,825,000 | $42,845,000 | $41,642,000 |
| Debt, Current | $198,000 | $750,000 | $894,000 | $3,193,000 |
| Accounts Payable, Current | $4,280,000 | $4,039,000 | $4,398,000 | $3,958,000 |
| Accrued Income Taxes, Current | $174,000 | $207,000 | $155,000 | $303,000 |
| Deferred Revenue, Current | $3,406,000 | $3,287,000 | $3,579,000 | $3,579,000 |
| Accrued Liabilities, Current | $2,351,000 | $2,103,000 | $3,099,000 | $2,952,000 |
| Liabilities, Current | $10,409,000 | $10,386,000 | $12,125,000 | $10,789,000 |
| Long-term Debt and Lease Obligation | $2,291,000 | $1,953,000 | $1,686,000 | $1,682,000 |
| Deferred Income Tax Liabilities, Net | $899,000 | $478,000 | $251,000 | $512,000 |
| Liability, Defined Benefit Plan, Noncurrent | $2,467,000 | $2,271,000 | $2,434,000 | $1,300,000 |
| Other Liabilities, Noncurrent | $1,651,000 | $1,707,000 | $1,963,000 | $1,956,000 |
| Liabilities, Noncurrent | $7,308,000 | $6,409,000 | $6,334,000 | $5,450,000 |
| Common Stock, Shares, Issued | — | — | 672,163,000 | 672,163,000 |
| Common Stock, Value, Issued | $7,000 | $7,000 | $7,000 | $7,000 |
| Additional Paid in Capital | $27,748,000 | $27,196,000 | $27,001,000 | $26,894,000 |
| Retained Earnings (Accumulated Deficit) | $-41,000 | $55,000 | $-67,000 | $1,224,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,677,000 | $-3,469,000 | $-2,797,000 | $-2,966,000 |
| Stockholders' Equity Attributable to Parent | $25,037,000 | $23,789,000 | $24,144,000 | $25,159,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $242,000 | $241,000 | $242,000 | $244,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $25,279,000 | $24,030,000 | $24,386,000 | $25,403,000 |
| Common Stock, Shares Authorized | 1,666,667,000 | 1,666,667,000 | 1,666,667,000 | 1,666,667,000 |
| Common Stock, Shares, Outstanding | 701,260,000 | 685,595,000 | 672,163,000 | 672,163,000 |
| Operating Lease, Right-of-Use Asset | $412,000 | $414,000 | $411,000 | $411,000 |
| Operating Lease, Liability, Current | $131,000 | $134,000 | $122,000 | $122,000 |
| Operating Lease, Liability, Noncurrent | $355,000 | $342,000 | $293,000 | $293,000 |
| Operating Lease, Liability | $486,000 | $476,000 | $415,000 | $415,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $1,000 | $0 | $0 | $0 |
| Finance Lease, Liability | $2,000 | $0 | $0 | $0 |
| Defined Benefit Plan, Accumulated Benefit Obligation | $13,400,000 | $12,200,000 | $12,000,000 | $12,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $747,000 | $919,000 | $1,105,000 | $1,021,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-194,000 | $56,000 | $-99,000 | $-76,000 |
| Depreciation, Depletion and Amortization | $1,211,000 | $1,227,000 | $1,203,000 | $1,242,000 |
| Deferred Income Taxes and Tax Credits | — | $-365,000 | $-41,000 | $400,000 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $138,000 | $160,000 | $36,000 | $36,000 |
| Payment for Pension and Other Postretirement Benefits | $149,000 | $151,000 | $136,000 | $136,000 |
| Gain (Loss) on Disposition of Assets | — | $17,000 | $41,000 | $18,000 |
| Restructuring and Related Cost, Incurred Cost | $336,000 | $288,000 | $146,000 | $146,000 |
| Other Noncash Income (Expense) | $-578,000 | $-383,000 | $-545,000 | $-592,000 |
| Increase (Decrease) in Accounts and Notes Receivable | $-358,000 | $705,000 | $261,000 | $261,000 |
| Increase (Decrease) in Inventories | $-57,000 | $-1,110,000 | $35,000 | $118,000 |
| Increase (Decrease) in Accounts Payable | $-663,000 | $-115,000 | $231,000 | $100,000 |
| Increase (Decrease) in Deferred Revenue | $-11,000 | $-86,000 | $270,000 | $27,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $527,000 | $296,000 | $-336,000 | $944,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $1,809,000 | $2,296,000 | $3,457,000 | $1,251,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-40,000 | $-151,000 | $-51,000 | $-40,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,769,000 | $2,145,000 | $3,406,000 | $1,211,000 |
| Payments to Acquire Productive Assets | $595,000 | $597,000 | $591,000 | $582,000 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | — | $5,000 | $54,000 | $30,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,456,000 | $0 | $0 | $43,000 |
| Payment for Contingent Consideration Liability, Investing Activities | $0 | $0 | — | $0 |
| Payments to Acquire Equity Method Investments | $32,000 | $7,000 | $20,000 | $26,000 |
| Payments to Acquire Marketable Securities | $148,000 | $144,000 | $0 | $0 |
| Proceeds from Sale and Maturity of Marketable Securities | $147,000 | $130,000 | $135,000 | $82,000 |
| Payments for (Proceeds from) Hedge, Investing Activities | — | — | $83,000 | $27,000 |
| Payments for (Proceeds from) Other Investing Activities | $2,000 | $39,000 | $38,000 | $26,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,987,000 | $-589,000 | $-543,000 | $-592,000 |
| Proceeds from (Repayments of) Short-term Debt | $-6,000 | $53,000 | $0 | $2,370,000 |
| Proceeds from Issuance of Long-term Debt | $3,429,000 | $3,072,000 | $1,730,000 | $1,384,000 |
| Repayments of Long-term Debt | $2,309,000 | $2,885,000 | $1,871,000 | $2,525,000 |
| Payments for Repurchase of Common Stock | $756,000 | $1,009,000 | $1,071,000 | $1,051,000 |
| Proceeds from Stock Options Exercised | $31,000 | $60,000 | $88,000 | $49,000 |
| Payments of Dividends | $439,000 | $458,000 | $475,000 | $484,000 |
| Proceeds from (Payments for) Other Financing Activities | $-49,000 | $-32,000 | $-45,000 | $-44,000 |
| Net Cash Provided by (Used in) Financing Activities | $-99,000 | $-1,199,000 | $-1,644,000 | $-301,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-143,000 | $-93,000 | $84,000 | $-16,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-460,000 | $264,000 | $1,303,000 | $302,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3,158,000 | $3,422,000 | $4,725,000 | $4,571,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $234,000 | $244,000 | $191,000 | $191,000 |
| Income Taxes Paid | $535,000 | $707,000 | $750,000 | $750,000 |