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Corteva, Inc. (CTVA)
NYSE: CTVA · Real-Time Price · USD
9.80
-2.34 (-19.28%)
Nov 12, 2026, 9:35 AM EST - Market open

Corteva Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q1 2025
Period Ending
Jun '26 Mar '26 Mar '25
Cash & Equivalents
1,9051,528-
Short-Term Investments
-1-
Cash & Short-Term Investments
1,9051,529-
Cash Growth (YoY)
---
Receivables
4,6525,501-
Inventory
2,5912,595-
Other Current Assets
622568-
Total Current Assets
9,77010,193-
Property, Plant & Equipment
1,7311,740-
Long-Term Investments
6888-
Goodwill
5,1635,135-
Other Intangible Assets
1,0191,005-
Long-Term Deferred Tax Assets
283312-
Other Long-Term Assets
1,6451,436-
Total Assets
19,67919,909-

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q1 2025
Period Ending
Jun '26 Mar '26 Mar '25
Accounts Payable
2,5042,485-
Accrued Expenses
1,4141,376-
Short-Term Debt
3,0921,547-
Current Income Taxes Payable
254155-
Current Unearned Revenue
69146-
Total Current Liabilities
7,3335,709-
Long-Term Debt
1,6821,682-
Pension & Post-Retirement Benefits
1,2182,307-
Long-Term Deferred Tax Liabilities
-383-623-
Other Long-Term Liabilities
1,4911,409-
Total Liabilities
11,34110,484-

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q1 2025
Period Ending
Jun '26 Mar '26 Mar '25
Additional Paid-In Capital
8,36510,198-
Retained Earnings
1,224436-
Comprehensive Income & Other
-1,489-1,447-
Total Common Equity
8,1009,187-
Minority Interest
238238-
Shareholders' Equity
8,3389,425-
Total Liabilities & Equity
19,67919,909-

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q1 2025
Period Ending
Jun '26 Mar '26 Mar '25
Total Debt
4,7743,229-
Net Cash (Debt)
-2,869-1,700-
Net Cash Growth (YoY)
---
Net Cash Per Share
-4.30-2.52-
Filing Date Shares Outstanding
667.02670.04684.9
Total Common Shares Outstanding
667.02670.04684.9
Working Capital
2,4374,484-
Book Value Per Share
12.1413.71-
Tangible Book Value
1,9183,047-
Tangible Book Value Per Share
2.884.55-
SEC Filings: 10-K · 10-Q