Corteva, Inc. financial data

Symbol
CTVA on NYSE
Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153% % -2.11%
Quick Ratio 48% % -16.03%
Return On Equity 6.4% % 132%
Return On Assets 3.8% % 135%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 675,732,000 shares -1.68%
Common Stock, Shares, Outstanding 679,879,000 shares -1.98%
Common Stock, Value, Issued $7,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 678,700,000 shares -1.79%
Weighted Average Number of Shares Outstanding, Diluted 678,700,000 shares -1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,469,000,000 USD 5%
Research and Development Expense $1,426,000,000 USD 2.3%
Nonoperating Income (Expense) $114,000,000 USD 79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,306,000,000 USD 167%
Income Tax Expense (Benefit) $615,000,000 USD 238%
Net Income (Loss) Attributable to Parent $1,605,000,000 USD 131%
Earnings Per Share, Basic 2 USD/shares 136%
Earnings Per Share, Diluted 2 USD/shares 135%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,509,000,000 USD 3.6%
Accounts Receivable, after Allowance for Credit Loss, Current $5,050,000,000 USD 19%
Inventory, Net $5,310,000,000 USD -6.42%
Other Assets, Current $758,000,000 USD -8.78%
Assets, Current $16,438,000,000 USD 5%
Deferred Income Tax Assets, Net $434,000,000 USD -23.05%
Property, Plant and Equipment, Net $4,202,000,000 USD -0.19%
Operating Lease, Right-of-Use Asset $414,000,000 USD 0.48%
Intangible Assets, Net (Excluding Goodwill) $8,428,000,000 USD -7.22%
Goodwill $10,512,000,000 USD -1.1%
Other Assets, Noncurrent $2,043,000,000 USD 24%
Assets $42,198,000,000 USD 0.69%
Accounts Payable, Current $4,337,000,000 USD 16%
Accrued Liabilities, Current $2,661,000,000 USD 22%
Contract with Customer, Liability, Current $483,000,000 USD 13%
Liabilities, Current $10,420,000,000 USD -0.04%
Long-term Debt and Lease Obligation $1,688,000,000 USD -14.53%
Contract with Customer, Liability, Noncurrent $123,000,000 USD 7%
Deferred Income Tax Liabilities, Net $373,000,000 USD -24.8%
Operating Lease, Liability, Noncurrent $342,000,000 USD -3.66%
Other Liabilities, Noncurrent $2,041,000,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-2,661,000,000 USD 7.8%
Retained Earnings (Accumulated Deficit) $834,000,000 USD 751%
Stockholders' Equity Attributable to Parent $25,219,000,000 USD 1.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $25,461,000,000 USD 1.9%
Liabilities and Equity $42,198,000,000 USD 0.69%

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 -43.66%
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, 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 $3,422,000,000 USD 8.4%
Deferred Tax Assets, Valuation Allowance $666,000,000 USD 31%
Deferred Tax Assets, Gross $2,867,000,000 USD 4.7%
Operating Lease, Liability $476,000,000 USD -2.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,830,000,000 USD 126%
Lessee, Operating Lease, Liability, to be Paid $532,000,000 USD 0.38%
Property, Plant and Equipment, Gross $9,633,000,000 USD 4.3%
Operating Lease, Liability, Current $134,000,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $115,000,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $146,000,000 USD 5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $56,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $74,000,000 USD -14.94%
Deferred Tax Assets, Operating Loss Carryforwards $448,000,000 USD 10%
Unrecognized Tax Benefits $263,000,000 USD -32.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,000,000 USD 3.7%
Additional Paid in Capital $27,039,000,000 USD -1.74%
Amortization of Intangible Assets $649,000,000 USD -6.75%
Depreciation, Depletion and Amortization $301,000,000 USD -3.53%
Deferred Tax Assets, Net of Valuation Allowance $2,201,000,000 USD -1.26%