Corteva Balance Sheet
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At close: Oct 9, 4:03 PM ET · Delayed 15 min
Corteva financial position
At the end of fiscal 2025, Corteva reported total assets of $42.84 billion, up 4.9% from a year earlier against total liabilities of $18.46 billion. Shareholders' equity stood at $24.14 billion, or 56.4% of assets. The company held $4.52 billion in cash and equivalents against $2.58 billion of debt, a net cash position of $1.94 billion.
The current ratio (current assets divided by current liabilities) was 1.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
Corteva balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.52B | 3.11B | 2.64B | 3.19B | 4.46B | 3.53B | 1.76B | 2.27B |
| Short-Term Investments | 9.00M | 63.00M | 98.00M | 124.00M | 86.00M | 269.00M | 5.00M | 5.00M |
| Receivables | 4.88B | 4.45B | 4.21B | 4.17B | 3.44B | 3.75B | 4.22B | 3.65B |
| Inventory | 5.67B | 5.43B | 6.90B | 6.81B | 5.18B | 4.88B | 5.03B | 5.31B |
| Total Current Assets | 17.34B | 15.10B | 16.26B | 16.80B | 15.55B | 14.77B | 13.52B | 22.97B |
| Property, Plant & Equipment | 4.22B | 4.10B | 4.29B | 4.25B | 4.33B | 4.40B | 4.55B | 4.54B |
| Goodwill | 10.46B | 10.41B | 10.61B | 9.96B | 10.11B | 10.27B | 10.23B | 10.19B |
| Intangible Assets | 8.30B | 8.88B | 9.63B | 9.34B | 10.04B | 10.75B | 11.42B | 12.05B |
| Total Assets | 42.84B | 40.83B | 43.00B | 42.62B | 42.34B | 42.65B | 42.40B | 108.68B |
| Accounts Payable | 4.40B | 4.04B | 4.28B | 4.89B | 4.13B | 3.62B | 3.70B | 3.80B |
| Short-Term Debt | 894.00M | 750.00M | 198.00M | 24.00M | 17.00M | 3.00M | 7.00M | 2.15B |
| Total Current Liabilities | 12.13B | 10.39B | 10.41B | 10.74B | 9.56B | 8.55B | 8.24B | 13.31B |
| Long-Term Debt | 1.69B | 1.95B | 2.29B | 1.28B | 1.10B | 1.10B | 115.00M | 5.78B |
| Total Liabilities | 18.46B | 16.80B | 17.72B | 17.08B | 16.72B | 17.59B | 17.84B | 33.53B |
| Shareholders' Equity | 24.14B | 23.79B | 25.04B | 25.30B | 25.38B | 24.82B | 24.31B | 74.66B |
| Retained Earnings | -67.00M | 55.00M | -41.00M | 250.00M | 524.00M | 0 | -425.00M | 0 |
| Total Debt | 2.58B | 2.70B | 2.49B | 1.31B | 1.12B | 1.10B | 122.00M | 7.94B |
| Net Cash (Debt) | 1.95B | 466.00M | 253.00M | 2.01B | 3.43B | 2.69B | 1.65B | -5.66B |
| Shares Outstanding | 672.16M | 685.60M | 701.26M | 713.42M | 726.53M | 743.46M | 748.58M | — |
This table shows 8 annual periods of Corteva's balance sheet, from FY 2025 back to FY 2018, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CTVA's reporting calendar. What is a balance sheet?