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Corteva CTVA Accounts Payable

Accounts Payable at other companies

American Vanguard logo
American VanguardAVD
$90.67M-3.5%
FMC Corporation logo
FMC CorporationFMC
$634.1M-20.9%
Compass Minerals International logo
Compass Minerals InternationalCMP
$100.8M+5.9%
Green Plains logo
Green PlainsGPRE
$88.59M-13.4%
Koppers Holdings logo
Koppers HoldingsKOP
$143.4M-3.2%
Flexible Solutions International logo
Flexible Solutions InternationalFSI
$2.59M+19.8%

Other financials

Income statement

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Revenue$2.6B+12.6%
Gross profit$974.0M+28.0%
Net income-$320.0M+38.9%
EPS (diluted)-$0.47+38.2%

Balance sheet

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Cash & equivalents$2.5B+3.6%
Total debt$788.0M+57.3%
Total equity$25.2B+1.9%
Total assets$42.2B+0.7%

Cash flow

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Operating cash flow-$2.1B+19.2%
CapEx$157.0M+1.9%
Free cash flow-$2.2B+20.1%

Valuation

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Market cap$56.64B+13.2%
Enterprise value$54.92B+11.5%
P/E34.4×-0.3×
P/S3.2×+0.3×

Profitability

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Gross margin46.1%+2.6pp
Net margin9.4%
FCF margin12.5%+1.3pp

Returns & leverage

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Return on equity6.6%
Debt / equity0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Corteva in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Corteva’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corteva's accounts payable?
Corteva (CTVA) reported accounts payable of $4.34B in Q3 2025.
How has Corteva's accounts payable changed year-over-year?
Corteva's accounts payable increased by 15.6% year-over-year, from $3.75B to $4.34B.
What is the long-term trend for Corteva's accounts payable?
Over 4 years (2020 to 2024), Corteva's accounts payable has grown at a 2.8% compound annual growth rate (CAGR), from $3.62B to $4.04B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.