Corteva Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,365	4,521	3,106	2,644	3,191	4,459
Short-Term Investments	-	9	63	98	124	86
Cash & Short-Term Investments	2,365	4,530	3,169	2,742	3,315	4,545
Cash Growth	10.46%	42.95%	15.57%	-17.29%	-27.06%	19.76%
Accounts Receivable	7,267	5,068	4,645	4,356	4,287	3,585
Other Receivables	1,038	1,337	1,061	1,159	1,440	1,250
Receivables	8,305	6,405	5,706	5,515	5,727	4,835
Inventory	4,443	5,667	5,432	6,899	6,811	5,180
Restricted Cash	254	-	-	-	-	-
Other Current Assets	990	733	790	1,104	942	986
Total Current Assets	16,357	17,335	15,097	16,260	16,795	15,546
Property, Plant & Equipment	4,178	4,631	4,513	4,699	4,714	4,787
Long-Term Investments	168	182	231	115	102	124
Goodwill	10,437	10,465	10,408	10,605	9,962	10,107
Other Intangible Assets	8,006	8,301	8,876	9,626	9,339	10,044
Long-Term Accounts Receivable	88	83	74	67	64	58
Long-Term Deferred Tax Assets	335	320	401	584	479	438
Other Long-Term Assets	2,073	1,528	1,225	1,040	1,163	1,240
Total Assets	41,642	42,845	40,825	42,996	42,618	42,344
Accounts Payable	3,958	4,398	4,039	4,280	4,895	4,126
Accrued Expenses	2,859	2,922	1,894	2,148	2,074	1,921
Short-Term Debt	3,193	112	250	1	23	15
Current Portion of Long-Term Debt	-	782	500	196	-	1
Current Portion of Leases	-	122	134	132	120	122
Current Income Taxes Payable	303	155	207	174	183	146
Current Unearned Revenue	383	3,579	3,287	3,406	3,388	3,201
Other Current Liabilities	93	55	75	72	61	26
Total Current Liabilities	10,789	12,125	10,386	10,409	10,744	9,558
Long-Term Debt	1,682	1,686	1,953	2,290	1,281	1,097
Long-Term Leases	-	293	342	356	333	341
Long-Term Unearned Revenue	119	125	114	108	107	120
Pension & Post-Retirement Benefits	1,300	2,434	2,271	2,467	2,255	3,124
Long-Term Deferred Tax Liabilities	512	251	478	899	1,119	1,220
Other Long-Term Liabilities	1,837	1,545	1,251	1,188	1,238	1,261
Total Liabilities	16,239	18,459	16,795	17,717	17,077	16,721
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	26,894	27,001	27,196	27,748	27,851	27,751
Retained Earnings	1,224	-67	55	-41	250	524
Comprehensive Income & Other	-2,966	-2,797	-3,469	-2,677	-2,806	-2,898
Total Common Equity	25,159	24,144	23,789	25,037	25,302	25,384
Minority Interest	244	242	241	242	239	239
Shareholders' Equity	25,403	24,386	24,030	25,279	25,541	25,623
Total Liabilities & Equity	41,642	42,845	40,825	42,996	42,618	42,344
Total Debt	4,875	2,995	3,179	2,975	1,757	1,576
Net Cash (Debt)	-2,487	1,557	87	-233	1,558	2,969
Net Cash Growth	-	1689.66%	-	-	-47.52%	37.39%
Net Cash Per Share	-3.69	2.29	0.13	-0.33	2.15	4.00
Filing Date Shares Outstanding	667.2	672.52	685.56	701.78	712.82	727.02
Total Common Shares Outstanding	667.02	672.16	685.6	701.26	713.42	726.53
Working Capital	5,568	5,210	4,711	5,851	6,051	5,988
Book Value Per Share	37.72	35.92	34.70	35.70	35.47	34.94
Tangible Book Value	6,716	5,378	4,505	4,806	6,001	5,233
Tangible Book Value Per Share	10.07	8.00	6.57	6.85	8.41	7.20
Land	-	449	425	440	416	420
Buildings	-	1,867	1,715	1,671	1,541	1,487
Machinery	-	6,849	6,472	6,315	6,077	5,729
Construction In Progress	-	386	462	530	517	728

SEC Filings: 10-K · 10-Q