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 48.3 % -16%
Return On Equity 6.41 % +132%
Return On Assets 3.85 % +135%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 676M shares -1.68%
Common Stock, Shares, Outstanding 680M shares -1.98%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 679M shares -1.79%
Weighted Average Number of Shares Outstanding, Diluted 679M shares -1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.5B USD +5%
Research and Development Expense 1.43B USD +2.3%
Nonoperating Income (Expense) 114M USD +78.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.31B USD +167%
Income Tax Expense (Benefit) 615M USD +238%
Net Income (Loss) Attributable to Parent 1.61B 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 2.51B USD +3.64%
Accounts Receivable, after Allowance for Credit Loss, Current 5.05B USD +18.5%
Inventory, Net 5.31B USD -6.42%
Other Assets, Current 758M USD -8.79%
Assets, Current 16.4B USD +5.04%
Deferred Income Tax Assets, Net 434M USD -23.1%
Property, Plant and Equipment, Net 4.2B USD -0.19%
Operating Lease, Right-of-Use Asset 414M USD +0.49%
Intangible Assets, Net (Excluding Goodwill) 8.43B USD -7.22%
Goodwill 10.5B USD -1.1%
Other Assets, Noncurrent 2.04B USD +24.3%
Assets 42.2B USD +0.69%
Accounts Payable, Current 4.34B USD +15.6%
Accrued Liabilities, Current 2.66B USD +21.6%
Contract with Customer, Liability, Current 483M USD +12.6%
Liabilities, Current 10.4B USD -0.04%
Long-term Debt and Lease Obligation 1.69B USD -14.5%
Contract with Customer, Liability, Noncurrent 123M USD +6.96%
Deferred Income Tax Liabilities, Net 373M USD -24.8%
Operating Lease, Liability, Noncurrent 342M USD -3.66%
Other Liabilities, Noncurrent 2.04B USD +30.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.66B USD +7.8%
Retained Earnings (Accumulated Deficit) 834M USD +751%
Stockholders' Equity Attributable to Parent 25.2B USD +1.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.5B USD +1.93%
Liabilities and Equity 42.2B USD +0.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.11B USD +19.2%
Net Cash Provided by (Used in) Financing Activities 995M USD -43.7%
Net Cash Provided by (Used in) Investing Activities -34M USD +87.4%
Common Stock, Shares Authorized 1.67B 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 -1.13B USD +1.49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.42B USD +8.36%
Deferred Tax Assets, Valuation Allowance 666M USD +30.6%
Deferred Tax Assets, Gross 2.87B USD +4.67%
Operating Lease, Liability 476M USD -2.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.83B USD +126%
Lessee, Operating Lease, Liability, to be Paid 532M USD +0.38%
Property, Plant and Equipment, Gross 9.63B USD +4.31%
Operating Lease, Liability, Current 134M USD +2.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115M USD +6.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 146M USD +5.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74M USD -14.9%
Deferred Tax Assets, Operating Loss Carryforwards 448M USD +10.3%
Unrecognized Tax Benefits 263M USD -32.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56M USD +3.7%
Additional Paid in Capital 27B USD -1.74%
Amortization of Intangible Assets 649M USD -6.75%
Depreciation, Depletion and Amortization 301M USD -3.53%
Deferred Tax Assets, Net of Valuation Allowance 2.2B USD -1.26%