Corteva, Inc. financial data

Symbol
CTVA on NYSE
Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % -1%
Quick Ratio 47% % -13%
Return On Equity 4.4% % 19%
Return On Assets 2.6% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 672,524,000 shares -1.9%
Common Stock, Shares, Outstanding 672,163,000 shares -2%
Entity Public Float $50,600,000,000 USD
Common Stock, Value, Issued $7,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 680,000,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 681,400,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,401,000,000 USD 2.9%
Research and Development Expense $1,474,000,000 USD 5.1%
Nonoperating Income (Expense) $570,000,000 USD -90%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,688,000,000 USD 32%
Income Tax Expense (Benefit) $484,000,000 USD 17%
Net Income (Loss) Attributable to Parent $1,094,000,000 USD 21%
Earnings Per Share, Basic 1.6 USD/shares 22%
Earnings Per Share, Diluted 1.6 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,521,000,000 USD 46%
Accounts Receivable, after Allowance for Credit Loss, Current $4,881,000,000 USD 9.7%
Inventory, Net $5,667,000,000 USD 4.3%
Other Assets, Current $767,000,000 USD -6.5%
Assets, Current $17,335,000,000 USD 15%
Deferred Income Tax Assets, Net $320,000,000 USD -20%
Property, Plant and Equipment, Net $4,220,000,000 USD 3%
Operating Lease, Right-of-Use Asset $411,000,000 USD -0.72%
Intangible Assets, Net (Excluding Goodwill) $8,301,000,000 USD -6.5%
Goodwill $10,465,000,000 USD 0.55%
Other Assets, Noncurrent $2,044,000,000 USD 13%
Assets $42,845,000,000 USD 4.9%
Accounts Payable, Current $4,398,000,000 USD 8.9%
Accrued Liabilities, Current $3,099,000,000 USD 47%
Contract with Customer, Liability, Current $3,579,000,000 USD 8.9%
Liabilities, Current $12,125,000,000 USD 17%
Long-term Debt and Lease Obligation $1,686,000,000 USD -14%
Contract with Customer, Liability, Noncurrent $125,000,000 USD 9.6%
Deferred Income Tax Liabilities, Net $251,000,000 USD -47%
Operating Lease, Liability, Noncurrent $293,000,000 USD -14%
Other Liabilities, Noncurrent $1,963,000,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,797,000,000 USD 19%
Retained Earnings (Accumulated Deficit) $67,000,000 USD -222%
Stockholders' Equity Attributable to Parent $24,144,000,000 USD 1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $24,386,000,000 USD 1.5%
Liabilities and Equity $42,845,000,000 USD 4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,109,000,000 USD 19%
Net Cash Provided by (Used in) Financing Activities $995,000,000 USD -44%
Net Cash Provided by (Used in) Investing Activities $34,000,000 USD 87%
Common Stock, Shares Authorized 1,666,667,000 shares 0%
Common Stock, Shares, Issued 672,163,000 shares -2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,127,000,000 USD 1.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,725,000,000 USD 38%
Deferred Tax Assets, Valuation Allowance $887,000,000 USD 33%
Deferred Tax Assets, Gross $3,135,000,000 USD 9.3%
Operating Lease, Liability $415,000,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,766,000,000 USD 1436%
Lessee, Operating Lease, Liability, to be Paid $473,000,000 USD -11%
Property, Plant and Equipment, Gross $9,551,000,000 USD 5.3%
Operating Lease, Liability, Current $122,000,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $95,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $136,000,000 USD -6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0385 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $58,000,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $71,000,000 USD -4.1%
Deferred Tax Assets, Operating Loss Carryforwards $503,000,000 USD 12%
Unrecognized Tax Benefits $335,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $51,000,000 USD -8.9%
Additional Paid in Capital $27,001,000,000 USD -0.72%
Amortization of Intangible Assets $644,000,000 USD -6%
Depreciation, Depletion and Amortization $301,000,000 USD -3.5%
Deferred Tax Assets, Net of Valuation Allowance $2,248,000,000 USD 2.1%