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Corteva CTVA Accrued Liabilities, Current

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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:AccruedLiabilitiesCurrent.

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 accrued liabilities, current?
Corteva (CTVA) reported accrued liabilities, current of $2.66B in Q3 2025.
How has Corteva's accrued liabilities, current changed year-over-year?
Corteva's accrued liabilities, current increased by 21.6% year-over-year, from $2.19B to $2.66B.
What is the long-term trend for Corteva's accrued liabilities, current?
Over 4 years (2020 to 2024), Corteva's accrued liabilities, current has grown at a -0.5% compound annual growth rate (CAGR), from $2.15B to $2.1B.
What does accrued liabilities, current mean?
Accrued liabilities are obligations for expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. This includes items like employee bonuses, accrued interest, or utility costs. These represent necessary operational costs that will require cash outflows in the near future.