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Corteva CTVA Other Income (Expense)

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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$59.49B+19.7%
Enterprise value$57.77B+18.1%
P/E36.1×+1.7×
P/S3.4×+0.5×

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:NonoperatingIncomeExpense.

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 other income (expense)?
Corteva (CTVA) reported other income (expense) of -$23M in Q3 2025.
How has Corteva's other income (expense) changed year-over-year?
Corteva's other income (expense) increased by 78.5% year-over-year, from -$107M to -$23M.
What is the long-term trend for Corteva's other income (expense)?
Over 3 years (2021 to 2024), Corteva's other income (expense) has grown at a -38.1% compound annual growth rate (CAGR), from $1.35B to -$319M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.