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Corteva CTVA Deferred Revenue

Deferred Revenue at other companies

Accenture logo
AccentureACN
$183.58M-27.6%
Corteva logo
CortevaCTVA
-$2.28B0.0%
NextNav logo
NextNavNN
$142K+545%
Cineverse Corp. logo
Cineverse Corp.CNVS
-$41K-128%
Calix logo
CalixCALX
$5.52M+212%
Kinder Morgan logo
Kinder MorganKMI
$1.25M+109%

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$51.28B+5.6%
Enterprise value$49.56B+3.8%
P/E31.2×-2.5×
P/S2.9×+0.1×

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:IncreaseDecreaseInDeferredRevenue.

The source filing: Corteva’s 10-Q, filed August 7, 2025.

Filed
Aug 7, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001755672-25-000017
(In millions)Six Months Ended June 30, 2025Six Months Ended June 30, 2024
Accounts and notes receivable(2,544)(2,427)
Inventories1,3101,783
Accounts payable(356)(913)
Deferred revenue(2,944)(2,978)
Other assets and liabilities667406
Cash provided by (used for) operating activities - continuing operations(1,139)(1,999)
Cash provided by (used for) operating activities - discontinued operations(23)(159)
Cash provided by (used for) operating activities(1,162)(2,158)

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Corteva's deferred revenue?
Corteva (CTVA) reported deferred revenue of -$2.28B in Q2 2025.
How has Corteva's deferred revenue changed year-over-year?
Corteva's deferred revenue increased by 0.0% year-over-year, from -$2.28B to -$2.28B.
What does deferred revenue mean?
Represents cash received from customers for goods or services that have not yet been delivered or earned. It acts as a liability on the balance sheet until the performance obligation is satisfied.

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