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	Mar '26 Mar 31, 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	1,964	4,521	3,106	2,644	3,191	4,459
Short-Term Investments	2	9	63	98	124	86
Cash & Short-Term Investments	1,966	4,530	3,169	2,742	3,315	4,545
Cash Growth	-2.14%	42.95%	15.57%	-17.29%	-27.06%	19.76%
Accounts Receivable	9,088	6,371	5,676	5,488	5,701	4,811
Inventory	5,202	5,667	5,432	6,899	6,811	5,180
Other Current Assets	1,129	767	820	1,131	968	1,010
Total Current Assets	17,385	17,335	15,097	16,260	16,795	15,546
Net Property, Plant & Equipment	4,183	4,220	4,099	4,287	4,254	4,329
Other Intangible Assets	8,147	8,301	8,876	9,626	9,339	10,044
Goodwill	10,409	10,465	10,408	10,605	9,962	10,107
Long-Term Investments	165	160	134	115	102	76
Other Long-Term Assets	2,428	2,364	2,211	2,103	2,166	2,242
Total Assets	42,717	42,845	40,825	42,996	42,618	42,344
Accounts Payable	4,187	4,398	4,039	4,280	4,895	4,126
Accrued Expenses	2,991	3,099	2,103	2,351	2,254	2,068
Short-Term Debt	1,674	894	750	198	24	17
Unearned Revenue	2,773	3,579	3,287	3,406	3,388	3,201
Other Current Liabilities	229	155	207	174	183	146
Total Current Liabilities	11,854	12,125	10,386	10,409	10,744	9,558
Long-Term Debt	1,682	1,686	1,953	2,291	1,283	1,100
Other Long-Term Liabilities	4,576	4,648	4,456	5,017	5,050	6,063
Total Long-Term Liabilities	6,258	6,334	6,409	7,308	6,333	7,163
Total Liabilities	18,112	18,459	16,795	17,717	17,077	16,721
Common Stock	7	7	7	7	7	7
Additional Paid-in Capital	26,859	27,001	27,196	27,748	27,851	27,751
Accumulated Other Comprehensive Income	-2,940	-2,797	-3,469	-2,677	-2,806	-2,898
Retained Earnings	436	-67	55	-41	250	524
Total Common Shareholders' Equity	24,362	24,144	23,789	25,037	25,302	25,384
Minority Interest	243	242	241	242	239	239
Shareholders' Equity	24,605	24,386	24,030	25,279	25,541	25,623
Total Liabilities & Equity	42,717	42,845	40,825	42,996	42,618	42,344
Total Debt	3,356	2,580	2,703	2,489	1,307	1,117
Net Cash (Debt)	-1,390	1,950	466	253	2,008	3,428
Net Cash Growth	-	318.46%	84.19%	-87.40%	-41.42%	27.43%
Net Cash Per Share	-2.05	2.86	0.67	0.35	2.77	4.62
Book Value	24,362	24,144	23,789	25,037	25,302	25,384
Book Value Per Share	35.96	35.43	34.18	35.17	34.92	34.23
Tangible Book Value	5,806	5,378	4,505	4,806	6,001	5,233
Tangible Book Value Per Share	8.57	7.89	6.47	6.75	8.28	7.06

SEC Filings: 10-K · 10-Q