Corteva Balance Sheet (2018-2025) | CTVA

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Balance Sheet	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	2.70B	1.66B	2.27B	1.76B	2.08B	1.98B	1.76B	1.96B	2.81B	2.77B	3.53B	2.40B	2.86B	2.78B	4.46B	2.03B	2.40B	2.20B	3.19B	1.65B	2.56B	2.25B	2.64B	1.50B	1.84B	2.42B	3.11B	2.01B	2.06B	2.51B	4.52B
Short-term Investments	0.05B	0.14B	0.01B	0.01B	0.01B	0.12B	0.01B	0.01B	0.06B	0.15B	0.27B	0.11B	0.04B	0.10B	0.09B	0.29B	0.25B	0.12B	0.12B	0.09B	0.05B	0.11B	0.10B	0.15B	0.12B	0.07B	0.06B	0.00B	0.08B	0.08B	0.01B
Cash & Current Investments	2.75B	1.80B	2.27B	1.76B	2.08B	2.10B	1.77B	1.97B	2.87B	2.92B	3.79B	2.52B	2.90B	2.88B	4.54B	2.32B	2.65B	2.32B	3.31B	1.73B	2.62B	2.36B	2.74B	1.66B	1.96B	2.49B	3.17B	2.01B	2.14B	2.59B	4.53B
Receivables - Net	7.33B	6.55B	5.26B	6.51B	7.43B	6.57B	5.53B	6.78B	6.77B	5.63B	4.93B	6.79B	6.79B	5.82B	4.81B	7.28B	6.95B	6.27B	5.70B	8.68B	7.96B	6.58B	5.49B	7.91B	7.62B	6.65B	5.68B	8.29B	8.67B	7.78B	6.37B
Receivables - Other	1.45B	1.38B	1.42B	1.45B	1.33B	1.20B	1.13B	1.00B	0.98B	0.99B	1.01B	1.03B	1.03B	1.07B	1.25B	1.25B	1.19B	1.40B	1.44B	1.34B	1.38B	1.26B	1.16B	1.15B	1.23B	1.15B	1.06B	1.04B	1.32B	1.36B	1.34B
Receivables	8.78B	7.93B	6.68B	7.95B	8.77B	7.78B	6.66B	7.77B	7.76B	6.62B	5.93B	7.82B	7.82B	6.89B	6.06B	8.52B	8.13B	7.67B	7.14B	10.02B	9.34B	7.84B	6.65B	9.05B	8.84B	7.80B	6.74B	9.34B	9.99B	9.14B	7.71B
Inventory	4.36B	4.90B	5.31B	5.02B	3.92B	4.40B	5.03B	4.40B	3.59B	4.37B	4.88B	4.32B	3.54B	4.42B	5.18B	4.99B	4.18B	5.42B	6.81B	6.58B	5.63B	6.32B	6.90B	6.18B	4.89B	5.67B	5.43B	5.13B	4.32B	5.31B	5.67B
Prepaid Assets	1.18B	1.04B	1.04B	1.32B	1.01B	1.04B	1.19B	1.53B	1.19B	1.17B	1.17B	1.41B	1.05B	1.03B	1.01B	1.30B	0.98B	1.04B	0.97B	1.33B	1.01B	1.07B	1.13B	1.42B	0.89B	0.83B	0.82B	1.15B	0.87B	0.76B	0.77B
Current Assets	24.64B	23.34B	22.97B	24.06B	14.45B	14.12B	13.52B	14.68B	14.42B	14.09B	14.77B	15.04B	14.29B	14.15B	15.55B	15.88B	14.76B	15.04B	16.80B	18.33B	17.21B	16.33B	16.26B	17.16B	15.36B	15.65B	15.10B	16.59B	16.00B	16.44B	17.34B
Non-Current Assets
Property, Plant & Equipment (Net)	4.46B	4.38B	4.54B	4.52B	4.54B	4.50B	4.55B	4.36B	4.29B	4.27B	4.40B	4.30B	4.34B	4.31B	4.33B	4.33B	4.30B	4.18B	4.25B	4.27B	4.31B	4.32B	4.29B	4.21B	4.16B	4.21B	4.10B	4.11B	4.15B	4.20B	4.22B
Long-Term Investments	0.20B	0.14B	0.14B	0.08B	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.10B	0.09B	0.08B	0.11B	0.12B	0.12B	0.11B	0.13B	0.13B	0.14B	0.13B	0.14B	0.16B
Goodwill	14.61B	10.20B	10.19B	10.20B	10.25B	10.17B	10.23B	10.03B	10.07B	10.11B	10.27B	10.15B	10.21B	10.13B	10.11B	10.11B	9.99B	9.79B	9.96B	10.51B	10.54B	10.44B	10.61B	10.55B	10.49B	10.63B	10.41B	10.33B	10.52B	10.51B	10.46B
Intangibles	12.32B	12.14B	12.05B	11.96B	11.83B	11.67B	11.42B	11.24B	11.07B	10.91B	10.75B	10.58B	10.41B	10.22B	10.04B	9.87B	9.67B	9.46B	9.34B	10.14B	9.98B	9.79B	9.63B	9.45B	9.24B	9.08B	8.88B	8.72B	8.58B	8.43B	8.30B
Goodwill & Intangibles	26.93B	22.34B	22.25B	22.16B	22.08B	21.84B	21.65B	21.27B	21.14B	21.02B	21.02B	20.73B	20.62B	20.36B	20.15B	19.97B	19.66B	19.25B	19.30B	20.64B	20.52B	20.24B	20.23B	20.00B	19.73B	19.71B	19.28B	19.05B	19.10B	18.94B	18.77B
Long-Term Deferred Tax	0.42B	0.37B	0.30B	0.29B	0.33B	0.27B	0.29B	0.27B	0.29B	0.29B	0.46B	0.43B	0.44B	0.45B	0.44B	0.47B	0.45B	0.41B	0.48B	0.51B	0.52B	0.55B	0.58B	0.55B	0.54B	0.56B	0.40B	0.41B	0.45B	0.43B	0.32B
Other Non-Current Assets	66.59B	66.24B	65.63B	66.07B	2.46B	2.44B	2.33B	2.34B	1.97B	1.95B	1.94B	1.99B	1.74B	1.80B	1.80B	1.89B	1.64B	1.67B	1.69B	1.66B	1.54B	1.56B	1.52B	1.58B	1.57B	1.64B	1.81B	1.83B	1.92B	2.04B	2.04B
Non-Current Assets	91.49B	86.31B	85.71B	86.04B	29.48B	29.12B	28.88B	28.30B	27.76B	27.60B	27.88B	27.51B	27.21B	26.98B	26.80B	26.75B	26.14B	25.61B	25.82B	27.17B	26.98B	26.78B	26.74B	26.46B	26.11B	26.26B	25.73B	25.54B	25.75B	25.76B	25.51B
Assets	116.13B	109.65B	108.68B	110.10B	43.92B	43.23B	42.40B	42.98B	42.18B	41.69B	42.65B	42.55B	41.50B	41.12B	42.34B	42.63B	40.91B	40.65B	42.62B	45.50B	44.19B	43.11B	43.00B	43.62B	41.46B	41.91B	40.83B	42.12B	41.76B	42.20B	42.84B
Liabilities
Current Liabilities
Accounts Payables	3.63B	3.64B	3.80B	3.12B	3.14B	3.01B	3.70B	3.02B	2.89B	2.99B	3.62B	3.10B	3.07B	3.51B	4.13B	3.69B	3.57B	4.14B	4.89B	3.96B	3.38B	3.68B	4.28B	3.61B	3.30B	3.75B	4.04B	3.90B	3.83B	4.34B	4.40B
Notes Payables																		1.37B	0.02B			3.42B	0.00B			2.97B
Payables	3.63B	3.64B	3.80B	3.12B	3.14B	3.01B	3.70B	3.02B	2.89B	2.99B	3.62B	3.10B	3.07B	3.51B	4.13B	3.69B	3.57B	5.51B	4.92B	3.96B	3.38B	7.09B	4.28B	3.61B	3.30B	6.72B	4.04B	3.90B	3.83B	4.34B	4.40B
Accumulated Expenses	2.69B	2.12B	4.00B	4.06B	3.13B	2.25B	4.43B	2.04B	2.31B	2.03B	2.15B	2.24B	2.52B	2.13B	2.07B	2.33B	2.45B	2.12B	2.25B	2.48B	2.89B	2.27B	2.35B	2.57B	2.50B	2.19B	2.10B	2.33B	2.90B	2.66B	3.10B
Short term Debt	3.71B	4.37B	2.15B	3.20B	2.06B	3.60B	0.01B	2.00B	1.53B	2.14B	0.00B	1.25B	0.68B	1.37B	0.02B	1.02B	0.71B	1.58B	0.02B	3.79B	3.02B	3.61B	0.20B	2.15B	2.25B	3.74B	0.75B	2.29B	1.94B	2.69B	0.89B
Current Taxes	0.25B	0.22B	0.19B	0.20B	0.28B	0.13B	0.10B	0.14B	0.37B	0.17B	0.12B	0.17B	0.23B	0.10B	0.15B	0.18B	0.38B	0.23B	0.18B	0.30B	0.40B	0.24B	0.17B	0.31B	0.49B	0.31B	0.21B	0.32B	0.48B	0.25B	0.15B
Current Deferred Revenue								2.00B	0.43B	0.40B	2.66B	2.25B	0.75B	0.69B	3.20B	2.44B	0.74B	0.86B	3.39B	2.71B	0.66B	0.55B	3.41B	2.69B	0.41B	0.43B	3.29B	2.63B	0.36B	0.48B	3.58B
Total Current Liabilities	13.05B	13.24B	13.31B	14.08B	8.61B	8.99B	8.24B	9.20B	7.53B	7.73B	8.55B	9.00B	7.25B	7.80B	9.56B	9.65B	7.86B	8.92B	10.74B	13.23B	10.35B	10.35B	10.41B	11.33B	8.95B	10.42B	10.39B	11.48B	9.52B	10.42B	12.12B
Non-Current Liabilities
Non-Current Debt	9.74B	10.21B	5.78B	6.30B	0.12B	0.12B	0.12B	0.61B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.15B	1.28B	1.28B	1.28B	1.24B	2.29B	2.29B	2.29B	2.49B	2.47B	1.98B	1.95B	1.79B	1.69B	1.69B	1.69B
Pension	6.47B	5.27B	5.68B	5.55B	5.54B	5.41B	6.38B	6.19B	6.04B	5.90B	5.18B	4.95B	4.77B	4.58B	3.12B	2.98B	2.84B	2.63B	2.25B	2.24B	2.24B	2.23B	2.47B	2.45B	2.45B	2.47B	2.27B	2.24B	2.23B	2.21B	2.43B
Minority Interest	0.50B	0.50B	0.49B	0.50B	0.26B	0.25B	0.25B	0.25B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B
Liabilities from Discontinued Operations	5.82B	5.53B	5.48B	5.51B
Non-Current Deferred Tax Liability	1.39B	1.59B	3.17B	1.52B	1.43B	1.33B	3.15B	0.91B	0.75B	0.74B	2.71B	0.90B	0.94B	0.93B	2.61B	1.20B	1.17B	1.12B	2.58B	1.25B	1.13B	1.07B	2.54B	0.75B	0.61B	0.50B	2.28B	0.37B	0.26B	0.37B	2.18B
Other Non-Current Liabilities	1.96B	1.80B	1.79B	2.06B	2.16B	2.13B	2.19B	1.99B	1.96B	1.86B	1.87B	1.81B	1.82B	1.72B	1.72B	1.70B	1.69B	1.62B	1.68B	1.69B	1.72B	1.71B	1.65B	1.59B	1.56B	1.56B	1.71B	1.72B	1.92B	2.04B	1.96B
Total Non-Current Liabilities	25.38B	24.41B	20.22B	20.95B	9.24B	8.98B	9.60B	9.70B	9.85B	9.61B	9.04B	8.77B	8.62B	8.34B	7.16B	7.04B	6.98B	6.65B	6.33B	6.43B	7.38B	7.29B	7.31B	7.29B	7.09B	6.50B	6.41B	6.12B	6.09B	6.32B	6.33B
Total Liabilities	38.43B	37.65B	33.53B	35.03B	17.86B	17.97B	17.84B	18.90B	17.38B	17.34B	17.59B	17.77B	15.87B	16.14B	16.72B	16.70B	14.84B	15.57B	17.08B	19.66B	17.73B	17.64B	17.72B	18.62B	16.04B	16.93B	16.80B	17.60B	15.61B	16.74B	18.46B
Shareholder's Equity
Total Debt	13.45B	14.59B	7.94B	9.50B	2.17B	3.72B	0.12B	2.61B	2.63B	3.24B	1.10B	2.35B	1.78B	2.47B	1.12B	2.17B	2.00B	2.85B	1.31B	5.03B	5.31B	5.90B	2.49B	4.64B	4.72B	5.72B	2.70B	4.08B	3.63B	4.37B	2.58B
Common Equity	77.70B	72.00B	75.15B	75.07B	26.07B	25.26B	24.55B	24.08B	24.80B	24.35B	25.06B	24.78B	25.62B	24.98B	25.62B	25.94B	26.07B	25.08B	25.54B	25.84B	26.46B	25.47B	25.28B	25.01B	25.42B	24.98B	24.03B	24.53B	26.15B	25.46B	24.39B
Shareholder's Equity	77.70B	72.00B	75.15B	75.07B	26.07B	25.26B	24.55B	24.08B	24.80B	24.35B	25.06B	24.78B	25.62B	24.98B	25.62B	25.94B	26.07B	25.08B	25.54B	25.84B	26.46B	25.47B	25.28B	25.01B	25.42B	24.98B	24.03B	24.53B	26.15B	25.46B	24.39B
Liabilities and Shareholders Equity	116.13B	109.65B	108.68B	110.10B	43.92B	43.23B	42.40B	42.98B	42.18B	41.69B	42.65B	42.55B	41.50B	41.12B	42.34B	42.63B	40.91B	40.65B	42.62B	45.50B	44.19B	43.11B	43.00B	43.62B	41.46B	41.91B	40.83B	42.12B	41.76B	42.20B	42.84B
Retained Earnings	-2.19B	-2.27B	-3.36B	-3.43B	-2.38B	-2.67B	-3.27B	-3.93B	-3.85B	-3.80B	-2.89B	-3.37B	-3.25B	-3.65B	-2.90B	-2.82B	-3.22B	-3.59B	-2.81B	-2.74B	-2.68B	-3.00B	-2.68B	-3.01B	-3.32B	-2.89B	-3.47B	-3.27B	-2.64B	-2.66B	-2.80B
Preferred Shares					0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B
Treasury Shares			0.00B	0.00B	0.00B	0.01B	0.01B				0.01B				0.01B				0.00B				0.00B				0.00B				0.00B

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Corteva Balance Sheet (2018-2025) | CTVA

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