Corteva, Inc. balance sheet

At the end of fiscal 2025, Corteva, Inc. had total assets of $42.84bn and shareholders' equity of $24.14bn. It held $4.52bn in cash against $2.58bn of debt: net cash of $1.94bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Corteva, Inc.: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	2.3	1.8	3.5	4.5	3.2	2.6	3.1	4.5	2.4
Receivables	3.6	4.2	3.8	3.4	4.2	4.2	4.4	4.9	5.8
Inventory	5.3	5.0	4.9	5.2	6.8	6.9	5.4	5.7	4.4
Total current assets	23.0	13.5	14.8	15.5	16.8	16.3	15.1	17.3	16.4
Goodwill	10.2	10.2	10.3	10.1	10.0	10.6	10.4	10.5	10.4
Total assets	108.7	42.4	42.6	42.3	42.6	43.0	40.8	42.8	41.6
Accounts payable	3.8	3.7	3.6	4.1	4.9	4.3	4.0	4.4	4.0
Deferred revenue (current)	—	—	2.7	3.2	3.4	3.4	3.3	3.6	0.4
Total current liabilities	13.3	8.2	8.5	9.6	10.7	10.4	10.4	12.1	10.8
Short-term debt	2.2	0.0	0.0	0.0	0.0	0.2	0.8	0.9	3.2
Long-term debt	5.8	0.1	1.1	1.1	1.3	2.3	2.0	1.7	1.7
Total debt	7.9	0.1	1.1	1.1	1.3	2.5	2.7	2.6	4.9
Shareholders' equity	74.7	24.3	24.8	25.4	25.3	25.0	23.8	24.1	25.2
Net debt (negative = net cash)	5.7	−1.6	−2.4	−3.3	−1.9	−0.2	−0.4	−1.9	2.5
Shares outstanding	—	749m	743m	727m	713m	701m	686m	672m	—

US$ billions unless shown otherwise. Fiscal quarters.

Corteva, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	4.3	4.4	6.8	6.0	5.1	4.9	7.3	5.8
Inventory	5.7	5.4	5.1	4.3	5.3	5.7	5.2	4.4
Total current assets	15.6	15.1	16.6	16.0	16.4	17.3	17.4	16.4
Goodwill	10.6	10.4	10.3	10.5	10.5	10.5	10.4	10.4
Total assets	41.9	40.8	42.1	41.8	42.2	42.8	42.7	41.6
Accounts payable	3.8	4.0	3.9	3.8	4.3	4.4	4.2	4.0
Deferred revenue (current)	0.4	3.3	2.6	0.4	0.5	3.6	2.8	0.4
Total current liabilities	10.4	10.4	11.5	9.5	10.4	12.1	11.9	10.8
Short-term debt	3.7	0.8	2.3	1.9	2.7	0.9	1.7	3.2
Long-term debt	2.0	2.0	1.8	1.7	1.7	1.7	1.7	1.7
Total debt	5.7	2.7	4.1	3.6	4.4	2.6	3.4	4.9
Shareholders' equity	24.7	23.8	24.3	25.9	25.2	24.1	24.4	25.2
Shares outstanding	689m	686m	683m	680m	—	672m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Corteva, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Corteva, Inc.