Corteva Balance Sheet (2018-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.96B
Short-term Investments (Quarter)	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	0.00B
Cash & Current Investments (Quarter)	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	1.97B
Receivables - Net (Quarter)	6.79B	5.82B	4.81B	7.28B	6.95B	6.27B	5.70B	8.68B	7.96B	6.58B	4.33B	7.91B	7.62B	6.65B	5.68B	8.29B	8.67B	7.78B	6.37B	9.09B
Receivables - Other (Quarter)	1.03B	1.07B	1.25B	0.12B	1.19B	1.40B	1.44B	1.34B	0.14B	1.26B	1.16B	1.15B	1.23B	1.15B	1.06B	0.13B	1.32B	1.36B	1.34B	1.33B
Receivables (Quarter)	7.82B	6.89B	6.06B	7.40B	8.13B	7.67B	7.14B	10.02B	8.09B	7.84B	5.49B	9.05B	8.84B	7.80B	6.74B	8.42B	9.99B	9.14B	7.71B	10.42B
Inventory (Quarter)	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	5.20B
Prepaid Assets (Quarter)	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	1.13B
Current Assets (Quarter)	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	17.39B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	4.18B
Long-Term Investments (Quarter)	0.07B	0.07B	0.05B	0.09B	0.09B	0.09B	0.04B	0.09B	0.08B	0.11B	0.12B	0.12B	0.11B	0.13B	0.13B	0.14B	0.13B	0.14B	0.16B	0.17B
Goodwill (Quarter)	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	10.41B
Intangibles (Quarter)	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	8.15B
Goodwill & Intangibles (Quarter)	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	18.56B
Long-Term Deferred Tax (Quarter)	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	0.40B
Other Non-Current Assets (Quarter)	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	2.03B
Non-Current Assets (Quarter)	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	25.33B
Assets (Quarter)	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	42.72B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	4.19B
Notes Payables (Quarter)						0.20B					0.00B
Payables (Quarter)	3.07B	3.51B	4.13B	3.69B	3.57B	4.34B	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	4.19B
Accumulated Expenses (Quarter)	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	2.99B
Short term Debt (Quarter)	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	1.67B
Current Taxes (Quarter)	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	0.23B
Current Deferred Revenue (Quarter)	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	2.77B
Total Current Liabilities (Quarter)	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	11.85B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	1.68B
Pension (Quarter)	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	2.39B
Minority Interest (Quarter)	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 (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.94B	0.93B	2.61B	1.20B	1.17B	1.12B	1.12B	1.25B	1.13B	1.07B	0.90B	0.75B	0.61B	0.50B	2.28B	0.37B	0.26B	0.37B	0.25B	0.29B
Other Non-Current Liabilities (Quarter)	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	1.90B
Total Non-Current Liabilities (Quarter)	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	6.26B
Total Liabilities (Quarter)	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	42.72B
Shareholder's Equity
Total Debt (Quarter)	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	3.36B
Common Equity (Quarter)	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	24.74B	24.03B	24.53B	26.15B	25.22B	24.39B	24.61B
Liabilities and Shareholders Equity (Quarter)	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	42.72B
Retained Earnings (Quarter)	27.68B	27.71B	0.07B	0.75B	27.80B	-3.59B	-2.81B	27.84B	-2.68B	0.33B	-0.04B	-3.01B	-3.32B	0.10B	-3.47B	26.96B	1.53B	-2.66B	-0.07B	0.44B
Preferred Shares (Quarter)	0.07B	0.17B	0.07B	0.17B	0.07B	0.07B	0.17B	0.07B	0.07B	0.17B	0.17B	0.17B	0.17B	0.07B	0.07B	0.07B	0.07B	0.17B	0.17B	0.17B
Treasury Shares (Quarter)			0.01B				0.00B				0.00B				0.00B				0.00B

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Corteva CTVA Balance Sheet (2018-2026)

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