Corteva, Inc. Liquidation Value
CTVA
Other
Cash & Equivalents
$4.52B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.52B
Total Obligations: -$14.23B
$-9.71B
Per share: $-14.44
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.52B
AR: $4.88B
Total Obligations: -$14.23B
$-4.82B
Per share: $-7.18
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.52B
AR: $4.88B
Inventory: $5.67B
Total Obligations: -$14.23B
$843.00M
Per share: $1.25
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-9.71B | $-14.44 |
| Liquid Liquidation Value | $-4.82B | $-7.18 |
| Operating Liquidation Value | $843.00M | $1.25 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.52B |
| Accounts Receivable | $4.88B |
| Inventory | $5.67B |
| Current Liabilities | $12.12B |
| Long-term Debt | $1.69B |
| Op. Lease Liability | $415.00M |
| Finance Lease | $0 |
| Shares Outstanding | 672.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.52B | $4.88B | $5.67B | $4.40B | $12.12B | $1.69B | $415.00M | $0 |
| 2025-09-30 | $2.51B | $5.05B | $5.31B | $4.34B | $10.42B | $1.69B | N/A | $0 |
| 2025-06-30 | $2.06B | $5.96B | $4.32B | $3.83B | $9.52B | $1.69B | N/A | $0 |
| 2025-03-31 | $2.01B | $6.76B | $5.13B | $3.90B | $11.48B | $1.79B | N/A | $0 |
| 2024-12-31 | $3.11B | $4.45B | $5.43B | $4.04B | $10.39B | $1.95B | $476.00M | $0 |
| 2024-09-30 | $2.42B | $4.26B | $5.67B | $3.75B | $10.42B | $1.98B | N/A | $1.00M |
| 2024-06-30 | $1.84B | $5.17B | $4.89B | $3.30B | $8.95B | $2.47B | N/A | $1.00M |
| 2024-03-31 | $1.50B | $6.32B | $6.18B | $3.61B | $11.33B | $2.49B | N/A | $2.00M |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 2019-03-31 | 10-Q | 2019-05-31 | View |
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