Corteva, Inc. (CTVA)

CTVA Balance Sheet

Assets, liabilities, and equity analysis

CTVA Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	17.385B	17.385B	17.335B	16.438B	16.004B	16.587B	15.097B	15.649B	15.359B
Cash & Cash Equivalents	2.141B	2.141B	4.521B	2.509B	2.065B	2.008B	3.106B	2.421B	1.839B
Short-Term Investments	2.000M	2.000M	9.000M	77.000M	76.000M	1.000M	63.000M	72.000M	120.000M
Cash & Short-Term Investments	2.143B	2.143B	4.530B	2.586B	2.141B	2.009B	3.169B	2.493B	1.959B
Accounts Receivable	9.122B	9.122B	6.371B	7.784B	8.674B	8.294B	5.676B	6.651B	7.615B
Inventory	5.202B	5.202B	5.667B	5.310B	4.316B	5.132B	5.432B	5.674B	4.893B
Total Assets	42.717B	42.717B	42.845B	42.198B	41.759B	42.123B	40.825B	41.908B	41.464B
Property, Plant & Equipment	4.183B	4.183B	4.220B	4.202B	4.153B	4.105B	4.099B	4.210B	4.155B
Goodwill	10.409B	10.409B	10.465B	10.512B	10.518B	10.332B	10.408B	10.629B	10.490B
Intangible Assets	8.147B	8.147B	8.301B	8.428B	8.583B	8.718B	8.876B	9.084B	9.238B
Long-Term Investments	270.000M	270.000M	160.000M	141.000M	134.000M	136.000M	134.000M	128.000M	113.000M
Total Current Liabilities	11.854B	11.854B	12.125B	10.420B	9.516B	11.481B	10.386B	10.424B	8.953B
Accounts Payable	4.187B	4.187B	4.398B	4.337B	3.828B	3.905B	4.039B	3.753B	3.300B
Short-Term Debt	1.674B	1.674B	894.000M	2.685B	1.942B	2.291B	750.000M	3.740B	2.252B
Total Liabilities	18.112B	18.112B	18.459B	16.737B	15.608B	17.596B	16.795B	16.929B	16.043B
Long-Term Debt	1.682B	1.682B	1.686B	1.688B	1.687B	1.792B	1.953B	1.975B	2.471B
Total Debt	3.356B	3.356B	2.580B	4.373B	3.629B	4.083B	2.703B	5.716B	4.724B
Net Debt (Cash)	1.215B	1.215B	-1.941B	1.864B	1.564B	2.075B	-403.000M	3.295B	2.885B
Total Shareholders' Equity	24.362B	24.362B	24.144B	25.219B	25.909B	24.285B	23.789B	24.737B	25.179B
Common Stock	7.000M	7.000M	7.000M	7.000M	7.000M	7.000M	7.000M	7.000M	7.000M
Retained Earnings	436.000M	436.000M	-67.000M	834.000M	1.532B	587.000M	55.000M	98.000M	992.000M
Current Ratio	1.47	1.47	1.43	1.58	1.68	1.44	1.45	1.50	1.72
Debt to Equity Ratio	0.14	0.14	0.11	0.17	0.14	0.17	0.11	0.23	0.19

CTVA Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	17.335B	15.097B	16.260B	16.795B	15.546B	14.768B	13.519B	22.972B
Cash & Cash Equivalents	4.521B	3.106B	2.644B	3.191B	4.459B	3.526B	1.764B	2.270B
Short-Term Investments	9.000M	63.000M	98.000M	124.000M	86.000M	269.000M	5.000M	5.000M
Cash & Short-Term Investments	4.530B	3.169B	2.742B	3.315B	4.545B	3.795B	1.769B	2.275B
Accounts Receivable	6.371B	5.676B	5.488B	5.701B	4.811B	4.926B	5.528B	5.260B
Inventory	5.667B	5.432B	6.899B	6.811B	5.180B	4.882B	5.032B	5.310B
Total Assets	42.845B	40.825B	42.996B	42.618B	42.344B	42.649B	42.397B	108.683B
Property, Plant & Equipment	4.220B	4.099B	4.287B	4.254B	4.329B	4.396B	4.546B	4.544B
Goodwill	10.465B	10.408B	10.605B	9.962B	10.107B	10.269B	10.229B	10.193B
Intangible Assets	8.301B	8.876B	9.626B	9.339B	10.044B	10.747B	11.424B	12.055B
Long-Term Investments	160.000M	134.000M	115.000M	102.000M	76.000M	66.000M	66.000M	138.000M
Total Current Liabilities	12.125B	10.386B	10.409B	10.744B	9.558B	8.548B	8.238B	13.310B
Accounts Payable	4.398B	4.039B	4.280B	4.895B	4.126B	3.615B	3.702B	3.798B
Short-Term Debt	894.000M	750.000M	197.000M	23.000M	17.000M	3.000M	3.000M	2.129B
Total Liabilities	18.459B	16.795B	17.717B	17.077B	16.721B	17.586B	17.842B	33.530B
Long-Term Debt	1.686B	1.953B	2.291B	1.281B	1.100B	1.102B	115.000M	5.717B
Total Debt	2.580B	2.703B	2.489B	1.307B	1.120B	1.106B	127.000M	7.938B
Net Debt (Cash)	-1.941B	-403.000M	-155.000M	-1.884B	-3.339B	-2.420B	-1.637B	5.668B
Total Shareholders' Equity	24.144B	23.789B	25.037B	25.302B	25.384B	24.824B	24.309B	74.660B
Common Stock	7.000M	7.000M	7.000M	7.000M	7.000M	7.000M	7.000M	0.00
Retained Earnings	-67.000M	55.000M	-41.000M	250.000M	524.000M	0.00	-425.000M	0.00
Current Ratio	1.43	1.45	1.56	1.56	1.63	1.73	1.64	1.73
Debt to Equity Ratio	0.11	0.11	0.10	0.05	0.04	0.04	0.01	0.11

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Corteva, Inc.

Corteva, Inc. is an agricultural company operating primarily through two distinct divisions: Seed and Crop Protection. Its Seed division specializes in developing and supplying cutting-edge genetic material and plant traits designed to maximize agricultural yields. These innovations bolster crop resilience against adverse weather conditions, diseases, insect infestations, and herbicides, while also improving their nutritional qualities. This segment further provides digital platforms to empower farmers in optimizing their product choices, boosting harvests, and enhancing profitability. The Crop Protection division offers a range of products aimed at defending crops from weeds, pests, and various pathogens. It also contributes to overall plant health via nitrogen management techniques and advanced seed treatments. This segment's offerings include herbicides, insecticides, nitrogen stabilizers, and solutions for pasture and range maintenance. Serving the worldwide agricultural input sector, Corteva, Inc. has a broad international presence, spanning North America, Latin America, the Asia Pacific region, Europe, the Middle East, and Africa. Founded in 2018, the corporation is headquartered in Indianapolis, Indiana.

Indianapolis, IN

22,000 employees

www.corteva.com

Basic Materials / Agricultural Inputs

Sector: Basic Materials
Industry: Agricultural Inputs
CEO: Charles Victor Magro

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