Corteva Quarterly Balance Sheet
NYSE: CTVAConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Pre-market: 13.20 -0.23%
Corteva financial position
As of Jun 30, 2026, Corteva reported total assets of $41.64 billion, down 0.3% from a year earlier against total liabilities of $16.24 billion. Shareholders' equity stood at $25.16 billion, or 60.4% of assets. The company held $2.37 billion in cash and equivalents against $4.88 billion of debt, a net debt position of $2.51 billion.
The current ratio (current assets divided by current liabilities) was 1.52, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Corteva balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.37B | 1.96B | 4.52B | 2.51B | 2.06B | 2.01B | 3.11B | 2.42B | 1.84B | 1.50B | 2.64B | 2.25B |
| Short-Term Investments | 0 | 2.00M | 9.00M | 77.00M | 76.00M | 1.00M | 63.00M | 72.00M | 120.00M | 153.00M | 98.00M | 108.00M |
| Receivables | 5.83B | 7.26B | 4.88B | 5.05B | 5.96B | 6.76B | 4.45B | 4.26B | 5.17B | 6.32B | 4.21B | 4.01B |
| Inventory | 4.44B | 5.20B | 5.67B | 5.31B | 4.32B | 5.13B | 5.43B | 5.67B | 4.89B | 6.18B | 6.90B | 6.32B |
| Total Current Assets | 16.36B | 17.39B | 17.34B | 16.44B | 16.00B | 16.59B | 15.10B | 15.65B | 15.36B | 17.16B | 16.26B | 16.33B |
| Property, Plant & Equipment | 4.18B | 4.18B | 4.22B | 4.20B | 4.15B | 4.11B | 4.10B | 4.21B | 4.16B | 4.21B | 4.29B | 4.32B |
| Goodwill | 10.44B | 10.41B | 10.46B | 10.51B | 10.52B | 10.33B | 10.41B | 10.63B | 10.49B | 10.55B | 10.61B | 10.44B |
| Intangible Assets | 8.01B | 8.15B | 8.30B | 8.43B | 8.58B | 8.72B | 8.88B | 9.08B | 9.24B | 9.45B | 9.63B | 9.79B |
| Total Assets | 41.64B | 42.72B | 42.84B | 42.20B | 41.76B | 42.12B | 40.83B | 41.91B | 41.46B | 43.63B | 43.00B | 43.11B |
| Accounts Payable | 3.96B | 4.19B | 4.40B | 4.34B | 3.83B | 3.90B | 4.04B | 3.75B | 3.30B | 3.61B | 4.28B | 3.68B |
| Short-Term Debt | 3.19B | 1.67B | 894.00M | 2.69B | 1.94B | 2.29B | 750.00M | 3.74B | 2.25B | 2.15B | 198.00M | 3.61B |
| Total Current Liabilities | 10.79B | 11.85B | 12.13B | 10.42B | 9.52B | 11.48B | 10.39B | 10.42B | 8.95B | 11.33B | 10.41B | 10.35B |
| Long-Term Debt | 1.68B | 1.68B | 1.69B | 1.69B | 1.69B | 1.79B | 1.95B | 1.98B | 2.47B | 2.49B | 2.29B | 2.29B |
| Total Liabilities | 16.24B | 18.11B | 18.46B | 16.74B | 15.61B | 17.60B | 16.80B | 16.93B | 16.04B | 18.62B | 17.72B | 17.64B |
| Shareholders' Equity | 25.16B | 24.36B | 24.14B | 25.22B | 25.91B | 24.29B | 23.79B | 24.74B | 25.18B | 24.77B | 25.04B | 25.23B |
| Retained Earnings | 1.22B | 436.00M | -67.00M | 834.00M | 1.53B | 587.00M | 55.00M | 98.00M | 992.00M | 302.00M | -41.00M | 325.00M |
| Total Debt | 4.88B | 3.36B | 2.58B | 4.37B | 3.63B | 4.08B | 2.70B | 5.72B | 4.72B | 4.64B | 2.49B | 5.90B |
| Net Cash (Debt) | -2.51B | -1.39B | 1.95B | -1.79B | -1.49B | -2.07B | 466.00M | -3.22B | -2.77B | -2.98B | 253.00M | -3.54B |
| Shares Outstanding | — | — | 672.16M | — | 679.88M | 683.03M | 685.60M | 689.17M | 693.62M | 697.80M | 701.26M | 704.88M |
This table shows 12 quarterly periods of Corteva's balance sheet, from Q2 2026 back to Q3 2023, 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?