Corteva, Inc.
CTVA
$82.59
-$0.24-0.29%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97B | 4.53B | 2.59B | 2.14B | 2.01B |
| Total Receivables | 8.70B | 6.41B | 7.82B | 8.71B | 8.32B |
| Inventory | 5.20B | 5.67B | 5.31B | 4.32B | 5.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52B | 733.00M | 725.00M | 842.00M | 1.12B |
| Total Current Assets | 17.39B | 17.34B | 16.44B | 16.00B | 16.59B |
|
|
|||||
| Total Current Assets | 17.39B | 17.34B | 16.44B | 16.00B | 16.59B |
| Net Property, Plant & Equipment | 4.18B | 4.63B | 4.20B | 4.15B | 4.11B |
| Long-term Investments | 10.41B | 10.47B | 10.51B | 10.52B | 10.33B |
| Goodwill | 10.41B | 10.47B | 10.51B | 10.52B | 10.33B |
| Total Other Intangibles | 8.15B | 8.30B | 8.43B | 8.58B | 8.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41B | 1.93B | 2.46B | 2.34B | 2.15B |
| Total Assets | 42.72B | 42.85B | 42.20B | 41.76B | 42.12B |
|
|
|||||
| Total Accounts Payable | 4.19B | 4.40B | 4.34B | 3.83B | 3.91B |
| Total Accrued Expenses | 2.39B | 2.92B | 2.51B | 2.81B | 2.30B |
| Short-term Debt | 883.00M | 112.00M | 1.90B | 659.00M | 1.62B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 791.00M | 904.00M | 788.00M | 1.28B | 673.00M |
| Total Finance Division Other Current Liabilities | 3.60B | 3.79B | 887.00M | 937.00M | 2.98B |
| Total Other Current Liabilities | 3.60B | 3.79B | 887.00M | 937.00M | 2.98B |
| Total Current Liabilities | 11.85B | 12.13B | 10.42B | 9.52B | 11.48B |
|
|
|||||
| Total Current Liabilities | 11.85B | 12.13B | 10.42B | 9.52B | 11.48B |
| Long-Term Debt | 1.68B | 1.69B | 1.69B | 1.69B | 1.79B |
| Short-term Debt | 883.00M | 112.00M | 1.90B | 659.00M | 1.62B |
| Capital Leases | -- | 293.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58B | 4.36B | 4.63B | 4.41B | 4.32B |
| Total Liabilities | 18.11B | 18.46B | 16.74B | 15.61B | 17.60B |
|
|
|||||
| Common Stock & APIC | 26.87B | 27.01B | 27.05B | 27.02B | 26.97B |
| Retained Earnings | 436.00M | -67.00M | 834.00M | 1.53B | 587.00M |
| Treasury Stock & Other | -2.94B | -2.80B | -2.66B | -2.64B | -3.27B |
| Total Common Equity | 24.36B | 24.14B | 25.22B | 25.91B | 24.29B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.36B | 24.14B | 25.22B | 25.91B | 24.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 243.00M | 242.00M | 242.00M | 242.00M | 242.00M |
| Total Equity | 24.61B | 24.39B | 25.46B | 26.15B | 24.53B |
|
|
|||||