Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Corteva logo

Corteva Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Corteva holds $42.2B in total assets. Shareholders' equity is $25.2B against $788.0M in total debt. Cash and equivalents total $2.5B. The current ratio is 1.58 and debt-to-equity is 0.031. Based on the Q3 2025 filing.

Total Assets$42.2BTotal Stockholders Equity$25.2BCash And Equivalents$2.5BTotal Current Assets$16.4BTotal Current Liabilities$10.4B
Latest FilingQ3 2025
Report Date2025-11-05
Market Cap$50.1B
P/E Ratio30.42
ROE6.59%

Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accounts payable$3.3B$3.8B$4B$3.9B$3.8B$4.3B
Other Commercial Liabilities$2.5B$2.2B$2.1B$2.3B$2.9B$2.7B
Accrued Income Taxes, Current$488M$313M$207M$322M$485M$254M
Accrued Liabilities, Current$2.5B$2.2B$2.1B$2.3B$2.9B$2.7B
Current portion of long-term debt$0$500M$500M$673M$1.3B$788M
Deferred revenue$413M$429M$3.3B$2.6B$358M$483M
Finance Lease Liability, Current$1M$1M$0$0$0$0
Total current liabilities$9B$10.4B$10.4B$11.5B$9.5B$10.4B

Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accounts receivable, net$7.6B$6.7B$5.7B$8.3B$8.7B$7.8B
Cash and cash equivalents$1.8B$2.4B$3.1B$2B$2.1B$2.5B
Other current assets$892M$831M$820M$1.2B$873M$758M
Inventories$4.9B$5.7B$5.4B$5.1B$4.3B$5.3B
Total current assets$15.4B$15.6B$15.1B$16.6B$16B$16.4B

Equity

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Additional paid-in capital$27.5B$27.5B$27.2B$27B$27B$27B
Accumulated other comprehensive income (loss)-$3.3B-$2.9B-$3.5B-$3.3B-$2.6B-$2.7B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$7M$7M$7M$7M$7M$7M
Retained earnings$992M$98M$55M$587M$1.5B$834M
Total liabilities and stockholders' equity$41.5B$41.9B$40.8B$42.1B$41.8B$42.2B
Total stockholders' equity$25.2B$24.7B$23.8B$24.3B$25.9B$25.2B

Other

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Cumulative Cost Basis$9.1B$9.2B$9.1B$9.2B$9.5B$9.6B
Short-term debt and current portion of long-term debt$2.3B$3.7B$750M$2.3B$1.9B$2.7B
Deferred income taxes$607M$496M$478M$369M$258M$373M
Equity method investments (Note 11)$113M$128M$134M$136M$134M$141M
Current maturities of long-term debt$1M$1M$0$0$0$0
Long-Term Debt and Lease Obligation$2.5B$2B$2B$1.8B$1.7B$1.7B
Noncontrolling interests in subsidiaries$242M$242M$241M$242M$242M$242M

Non-Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Deferred Tax Assets and Other Non-Current Assets$1.6B$1.6B$1.8B$1.8B$1.9B$2B
Goodwill$10.5B$10.6B$10.4B$10.3B$10.5B$10.5B
Deferred tax assets$538M$564M$401M$413M$449M$434M
Other intangible assets—net$9.2B$9.1B$8.9B$8.7B$8.6B$8.4B
Other non-current assets$1.6B$1.6B$1.8B$1.8B$1.9B$2B
Property, plant and equipment at cost$9.1B$9.2B$9.1B$9.2B$9.5B$9.6B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$120M$72M$63M$1M$76M$77M
Accumulated depreciation$4.9B$5B$5B$5.1B$5.3B$5.4B
Property and equipment, net$4.2B$4.2B$4.1B$4.1B$4.2B$4.2B
Software and Technology Licenses, Net$1.6B$1.6B$1.8B$1.8B$1.9B$2B
Total assets$41.5B$41.9B$40.8B$42.1B$41.8B$42.2B

Non-Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Defined Benefit Pension Plan Liabilities (Non-Current)$2.5B$2.5B$2.3B$2.2B$2.2B$2.2B
Finance lease liabilities$0$0$0$0$0$0
Long-Term Debt and Finance Lease Obligations$2.5B$2B$2B$1.8B$1.7B$1.7B
Retirement and nonpension postretirement benefit obligations$2.5B$2.5B$2.3B$2.2B$2.2B$2.2B
Other non-current liabilities$1.6B$1.6B$1.7B$1.7B$1.9B$2B
Total noncurrent liabilities$7.1B$6.5B$6.4B$6.1B$6.1B$6.3B