Corteva, Inc. (CTVA)

Corteva Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	1,964	4,521	2,509	2,065	2,008	3,106	2,421	1,839	1,505	2,644	2,254	2,563	1,646	3,191	2,199	2,401	2,031	4,459	2,779	2,861
Short-Term Investments	2	9	77	76	1	63	72	120	153	98	108	53	85	124	119	254	290	86	103	39
Cash & Short-Term Investments	1,966	4,530	2,586	2,141	2,009	3,169	2,493	1,959	1,658	2,742	2,362	2,616	1,731	3,315	2,318	2,655	2,321	4,545	2,882	2,900
Cash Growth	-2.14%	42.95%	3.73%	9.29%	21.17%	15.57%	5.55%	-25.11%	-4.22%	-17.29%	1.90%	-1.47%	-25.42%	-27.06%	-19.57%	-8.45%	-7.82%	19.76%	-1.30%	1.08%
Accounts Receivable	9,088	6,371	7,784	8,674	8,294	5,676	6,651	7,615	7,906	5,488	6,581	7,955	8,678	5,701	6,273	6,947	7,275	4,811	5,818	6,792
Inventory	5,202	5,667	5,310	4,316	5,132	5,432	5,674	4,893	6,183	6,899	6,320	5,628	6,585	6,811	5,415	4,184	4,986	5,180	4,417	3,541
Other Current Assets	1,129	767	758	873	1,152	820	831	892	1,416	1,131	1,070	1,008	1,335	968	1,039	978	1,296	1,010	1,029	1,052
Total Current Assets	17,385	17,335	16,438	16,004	16,587	15,097	15,649	15,359	17,163	16,260	16,333	17,207	18,329	16,795	15,045	14,764	15,878	15,546	14,146	14,285
Net Property, Plant & Equipment	4,183	4,220	4,202	4,153	4,105	4,099	4,210	4,155	4,206	4,287	4,320	4,306	4,271	4,254	4,185	4,300	4,333	4,329	4,310	4,341
Other Intangible Assets	8,147	8,301	8,428	8,583	8,718	8,876	9,084	9,238	9,446	9,626	9,795	9,985	10,137	9,339	9,461	9,673	9,865	10,044	10,225	10,413
Goodwill	10,409	10,465	10,512	10,518	10,332	10,408	10,629	10,490	10,553	10,605	10,441	10,539	10,508	9,962	9,791	9,987	10,109	10,107	10,130	10,207
Long-Term Investments	165	160	141	134	136	134	128	113	123	115	106	83	87	102	91	93	91	76	67	68
Other Long-Term Assets	2,428	2,364	2,477	2,367	2,245	2,211	2,208	2,109	2,134	2,103	2,115	2,069	2,168	2,166	2,078	2,089	2,357	2,242	2,244	2,182
Total Assets	42,717	42,845	42,198	41,759	42,123	40,825	41,908	41,464	43,625	42,996	43,110	44,189	45,500	42,618	40,651	40,906	42,633	42,344	41,122	41,496
Accounts Payable	4,187	4,398	4,337	3,828	3,905	4,039	3,753	3,300	3,606	4,280	3,678	3,379	3,957	4,895	4,140	3,567	3,685	4,126	3,512	3,070
Accrued Expenses	2,991	3,099	2,661	2,903	2,332	2,103	2,188	2,499	2,573	2,351	2,273	2,892	2,477	2,254	2,115	2,454	2,335	2,068	2,134	2,523
Short-Term Debt	1,674	894	2,685	1,942	2,291	750	3,741	2,253	2,148	198	3,609	3,023	3,787	24	1,576	712	1,018	17	1,372	677
Unearned Revenue	2,773	3,579	483	358	2,631	3,287	429	413	2,694	3,406	552	656	2,712	3,388	860	740	2,435	3,201	692	748
Other Current Liabilities	229	155	254	485	322	207	313	488	311	174	236	396	298	183	227	383	180	146	95	234
Total Current Liabilities	11,854	12,125	10,420	9,516	11,481	10,386	10,424	8,953	11,332	10,409	10,348	10,346	13,231	10,744	8,918	7,856	9,653	9,558	7,805	7,252
Long-Term Debt	1,682	1,686	1,688	1,687	1,792	1,953	1,975	2,471	2,492	2,291	2,290	2,290	1,241	1,283	1,277	1,283	1,154	1,100	1,101	1,101
Other Long-Term Liabilities	4,576	4,648	4,629	4,405	4,323	4,456	4,530	4,619	4,793	5,017	5,005	5,092	5,189	5,050	5,372	5,696	5,890	6,063	7,237	7,518
Total Long-Term Liabilities	6,258	6,334	6,317	6,092	6,115	6,409	6,505	7,090	7,285	7,308	7,295	7,382	6,430	6,333	6,649	6,979	7,044	7,163	8,338	8,619
Total Liabilities	18,112	18,459	16,737	15,608	17,596	16,795	16,929	16,043	18,617	17,717	17,643	17,728	19,661	17,077	15,567	14,835	16,697	16,721	16,143	15,871
Common Stock	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Additional Paid-in Capital	26,859	27,001	27,039	27,014	26,962	27,196	27,518	27,504	27,468	27,748	27,895	27,877	27,844	27,851	27,815	27,795	27,760	27,751	27,712	27,682
Accumulated Other Comprehensive Income	-2,940	-2,797	-2,661	-2,644	-3,271	-3,469	-2,886	-3,324	-3,010	-2,677	-3,001	-2,677	-2,739	-2,806	-3,592	-3,223	-2,821	-2,898	-3,645	-3,245
Retained Earnings	436	-67	834	1,532	587	55	98	992	302	-41	325	1,013	487	250	614	1,252	750	524	666	941
Total Common Shareholders' Equity	24,362	24,144	25,219	25,909	24,285	23,789	24,737	25,179	24,767	25,037	25,226	26,220	25,599	25,302	24,844	25,831	25,696	25,384	24,740	25,385
Minority Interest	243	242	242	242	242	241	242	242	241	242	241	241	240	239	240	240	240	239	239	240
Shareholders' Equity	24,605	24,386	25,461	26,151	24,527	24,030	24,979	25,421	25,008	25,279	25,467	26,461	25,839	25,541	25,084	26,071	25,936	25,623	24,979	25,625
Total Liabilities & Equity	42,717	42,845	42,198	41,759	42,123	40,825	41,908	41,464	43,625	42,996	43,110	44,189	45,500	42,618	40,651	40,906	42,633	42,344	41,122	41,496
Total Debt	3,356	2,580	4,373	3,629	4,083	2,703	5,716	4,724	4,640	2,489	5,899	5,313	5,028	1,307	2,853	1,995	2,172	1,117	2,473	1,778
Net Cash (Debt)	-1,390	1,950	-1,787	-1,488	-2,074	466	-3,223	-2,765	-2,982	253	-3,537	-2,697	-3,297	2,008	-535	660	149	3,428	409	1,122
Net Cash Growth	-	318.46%	-	-	-	84.19%	-	-	-	-87.40%	-	-	-	-41.42%	-	-41.18%	-10.24%	27.43%	-	371.43%
Net Cash Per Share	-2.06	2.89	-2.63	-2.18	-3.02	0.68	-4.66	-3.96	-4.24	0.36	-4.99	-3.78	-4.60	2.81	-0.74	0.91	0.20	4.66	0.55	1.51
Book Value	24,362	24,144	25,219	25,909	24,285	23,789	24,737	25,179	24,767	25,037	25,226	26,220	25,599	25,302	24,844	25,831	25,696	25,384	24,740	25,385
Book Value Per Share	36.17	35.78	37.16	37.93	35.37	34.61	35.79	36.07	35.24	35.56	35.61	36.74	35.74	35.40	34.57	35.55	35.16	34.53	33.45	34.15
Tangible Book Value	5,806	5,378	6,279	6,808	5,235	4,505	5,024	5,451	4,768	4,806	4,990	5,696	4,954	6,001	5,592	6,171	5,722	5,233	4,385	4,765
Tangible Book Value Per Share	8.62	7.97	9.25	9.97	7.62	6.55	7.27	7.81	6.78	6.83	7.04	7.98	6.92	8.40	7.78	8.49	7.83	7.12	5.93	6.41

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q