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Corteva CTVA Total Current Liabilities

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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:LiabilitiesCurrent.

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 total current liabilities?
Corteva (CTVA) reported total current liabilities of $10.42B in Q3 2025.
How has Corteva's total current liabilities changed year-over-year?
Corteva's total current liabilities decreased by 0.0% year-over-year, from $10.42B to $10.42B.
What is the long-term trend for Corteva's total current liabilities?
Over 4 years (2020 to 2024), Corteva's total current liabilities has grown at a 5.0% compound annual growth rate (CAGR), from $8.55B to $10.39B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.