Balance Sheet Data
Corteva, Inc. (CTVA)
$64.48
+0.03 (+0.05%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 2,133 | 1,769 | 3,795 | 4,545 | 3,370.96 | 3,480.04 | 3,592.65 | 3,708.90 | 3,828.91 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 5,409 | 5,528 | 4,926 | 4,811 | 5,784.41 | 5,971.58 | 6,164.81 | 6,364.29 | 6,570.22 |
| Account Receivables (%) | |||||||||
| Inventories | 5,250 | 5,032 | 4,882 | 5,180 | 5,677.43 | 5,861.15 | 6,050.80 | 6,246.59 | 6,448.72 |
| Inventories (%) | |||||||||
| Accounts Payable | 3,783 | 2,577 | 3,615 | 4,126 | 3,914.07 | 4,040.72 | 4,171.47 | 4,306.45 | 4,445.80 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -1,501 | -1,163 | -475 | -573 | -1,046.74 | -1,080.61 | -1,115.57 | -1,151.67 | -1,188.94 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.