Corteva, Inc. (CTVA) Balance Sheet

NYSE: CTVAAssets, liabilities, debt and equity over 10 years.

CTVA balance sheet, 2025

December 31, 2025 · U.S. dollars

$42.84B assets = $18.46B liabilities + $24.39B equity

Both columns are drawn to the same scale: what CTVA owns equals what it owes plus shareholders’ equity. Hover a block for its value.

CTVA financial health

Current ratio1.43

Adequate · current assets cover current liabilities 1.43×

Debt / equity0.11

Low leverage · $0.11 of debt for each $1 of equity

Equity / assets56.4%

Equity-funded · of assets funded by shareholders

Cash / debt175.6%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles43.8%

Acquisition-heavy · of total assets

Descriptive bands, not a rating. Fiscal 2025.

CTVA balance sheet trends, 2016–2025

Corteva, Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$02016	$42.84B2025	—
Total liabilities	$02016	$18.46B2025	—
Shareholders’ equity	$02016	$24.14B2025	—
Cash & short-term investments	$02016	$4.53B2025	—
Total debt	$02016	$2.58B2025	—
Net cash (debt)	$02016	$1.95B2025	+$1.9B
Working capital	$02016	$5.21B2025	+$5.2B
Book value per share	$0.002016	$35.432025	—
Current ratio	1.902017	1.432025	−0.47
Debt / equity	0.172017	0.112025	−0.07
Shares outstanding	749.4M2016	681.4M2025	−1.1%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

CTVA assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

CTVA liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

CTVA debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

CTVA balance sheet

Corteva, Inc. annual balance sheet
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash & short-term investments	$4.53B	$3.17B	$2.74B	$3.31B	$4.54B	$3.79B	$1.77B	$2.13B	$8.76B	$0
Cash & equivalents	$4.52B	$3.11B	$2.64B	$3.19B	$4.46B	$3.53B	$1.76B	$2.13B	$7.81B	$0
Short-term investments	$9.0M	$63.0M	$98.0M	$124.0M	$86.0M	$269.0M	$5.0M	$5.0M	$952.0M	$0
Receivables	$6.37B	$5.68B	$5.49B	$5.70B	$4.81B	$4.93B	$5.53B	$5.41B	$5.24B	$0
Inventory	$5.67B	$5.43B	$6.90B	$6.81B	$5.18B	$4.88B	$5.03B	$5.25B	$8.63B	$0
Other current assets	$767.0M	$820.0M	$1.13B	$968.0M	$1.01B	$1.17B	$1.19B	$1.04B	$423.0M	$0
Total current assets	$17.34B	$15.10B	$16.26B	$16.80B	$15.55B	$14.77B	$13.52B	$13.84B	$23.05B	$0
Property, plant & equipment (net)	$4.22B	$4.10B	$4.29B	$4.25B	$4.33B	$4.40B	$4.55B	$4.53B	$12.44B	$0
Goodwill & intangible assets	$18.77B	$19.28B	$20.23B	$19.30B	$20.15B	$21.02B	$21.65B	$22.25B	$45.79B	$0
Long-term investments	$160.0M	$134.0M	$115.0M	$102.0M	$76.0M	$66.0M	$66.0M	$138.0M	$51.0M	$0
Other non-current assets	$2.36B	$2.21B	$2.10B	$2.17B	$2.24B	$2.40B	$2.61B	$2.12B	$31.64B	$0
Total assets	$42.84B	$40.83B	$43.00B	$42.62B	$42.34B	$42.65B	$42.40B	$42.88B	$112.96B	$0
Liabilities
Accounts payable	$4.40B	$4.04B	$4.28B	$4.89B	$4.13B	$3.62B	$3.70B	$3.78B	$4.83B	$0
Short-term debt	$894.0M	$750.0M	$198.0M	$24.0M	$17.0M	$4.0M	$7.0M	$1.89B	$2.78B	$0
Deferred revenue	$3.58B	$3.29B	$3.41B	$3.39B	$3.20B	$2.66B	$2.58B	$149.0M	$2.01B	—
Total current liabilities	$12.12B	$10.39B	$10.41B	$10.74B	$9.56B	$8.55B	$8.24B	$9.99B	$12.14B	$0
Long-term debt	$1.69B	$1.95B	$2.29B	$1.28B	$1.10B	$1.10B	$115.0M	$5.78B	$18.0M	$0
Lease obligations	$0	$0	$1.0M	$2.0M	$3.0M	$1.0M	$9.0M	—	—	—
Other long-term liabilities	$4.65B	$4.46B	$5.02B	$5.05B	$6.06B	$7.94B	$9.49B	$3.28B	$25.87B	$0
Total liabilities	$18.46B	$16.80B	$17.72B	$17.08B	$16.72B	$17.59B	$17.84B	$19.06B	$38.03B	$0
Shareholders' equity
Common stock & paid-in capital	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$5.41B	$0
Retained earnings (deficit)	−$67.0M	$55.0M	−$41.0M	$250.0M	$524.0M	$0	−$425.0M	−$1.0M	$175.0M	$0
Treasury stock	—	—	—	—	—	—	—	$0	$0	$0
Accumulated other comprehensive income	−$2.80B	−$3.47B	−$2.68B	−$2.81B	−$2.90B	−$2.89B	−$3.27B	−$2.41B	−$381.0M	$0
Minority interest	$242.0M	$241.0M	$242.0M	$239.0M	$239.0M	$239.0M	—	$0	$0	$0
Total shareholders' equity	$24.14B	$23.79B	$25.04B	$25.30B	$25.38B	$24.82B	$24.31B	$23.82B	$74.76B	$0
Key figures
Total debt	$2.58B	$2.70B	$2.49B	$1.31B	$1.12B	$1.11B	$127.0M	$7.67B	$13.07B	$0
Net cash (debt)	$1.95B	$466.0M	$253.0M	$2.01B	$3.42B	$2.69B	$1.64B	−$5.54B	−$4.31B	$0
Working capital	$5.21B	$4.71B	$5.85B	$6.05B	$5.99B	$6.22B	$5.28B	$3.84B	$10.91B	$0
Tangible book value	$5.38B	$4.50B	$4.81B	$6.00B	$5.23B	$3.81B	$2.66B	$1.58B	$28.97B	$0
Book value per share	$35.43	$34.18	$35.17	$34.92	$34.23	$33.05	$32.43	$31.79	$99.76	$0.00
Shares outstanding	681.4M	696.0M	711.9M	724.5M	741.6M	751.2M	749.5M	749.4M	749.4M	749.4M
Current ratio	1.43	1.45	1.56	1.56	1.63	1.73	1.64	1.38	1.90	—
Quick ratio	0.90	0.85	0.79	0.84	0.98	1.02	0.89	0.75	1.15	—
Debt / equity	0.11	0.11	0.10	0.05	0.04	0.04	0.01	0.32	0.17	—
Equity / assets	56.4%	58.3%	58.2%	59.4%	59.9%	58.2%	57.3%	55.6%	66.2%	—

Corteva, Inc. quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	$2.37B	$2.14B	$4.53B	$2.59B	$2.14B	$2.01B	$3.17B	$2.49B	$1.96B	$1.66B	$2.74B	$2.36B
Cash & equivalents	$2.37B	$2.14B	$4.52B	$2.51B	$2.06B	$2.01B	$3.11B	$2.42B	$1.84B	$1.50B	$2.64B	$2.25B
Short-term investments	—	$2.0M	$9.0M	$77.0M	$76.0M	$1.0M	$63.0M	$72.0M	$120.0M	$153.0M	$98.0M	$108.0M
Receivables	$8.70B	$9.12B	$6.37B	$7.78B	$8.67B	$8.29B	$5.68B	$6.65B	$7.62B	$7.91B	$5.49B	$6.58B
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
Other current assets	$853.0M	$918.0M	$767.0M	$758.0M	$873.0M	$1.15B	$820.0M	$831.0M	$892.0M	$1.42B	$1.13B	$1.07B
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 (net)	$9.74B	$4.18B	$4.22B	$4.20B	$4.15B	$4.11B	$4.10B	$4.21B	$4.16B	$4.21B	$4.29B	$4.32B
Goodwill & intangible assets	$18.44B	$18.56B	$18.77B	$18.94B	$19.10B	$19.05B	$19.28B	$19.71B	$19.73B	$20.00B	$20.23B	$20.24B
Long-term investments	$0	$165.0M	$160.0M	$141.0M	$134.0M	$136.0M	$134.0M	$128.0M	$113.0M	$123.0M	$115.0M	$106.0M
Other non-current assets	$0	$2.43B	$2.36B	$2.48B	$2.37B	$2.25B	$2.21B	$2.21B	$2.11B	$2.13B	$2.10B	$2.12B
Total assets	$41.64B	$42.72B	$42.84B	$42.20B	$41.76B	$42.12B	$40.83B	$41.91B	$41.46B	$43.62B	$43.00B	$43.11B
Liabilities
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	$894.0M	$2.69B	$1.94B	$2.29B	$750.0M	$3.74B	$2.25B	$2.15B	$198.0M	$3.61B
Deferred revenue	$383.0M	$2.77B	$3.58B	$483.0M	$358.0M	$2.63B	$3.29B	$429.0M	$413.0M	$2.69B	$3.41B	$552.0M
Total current liabilities	$10.79B	$11.85B	$12.12B	$10.42B	$9.52B	$11.48B	$10.39B	$10.42B	$8.95B	$11.33B	$10.41B	$10.35B
Long-term debt	$0	$1.68B	$1.69B	$1.69B	$1.69B	$1.79B	$1.95B	$1.98B	$2.47B	$2.49B	$2.29B	$2.29B
Lease obligations	—	—	$0	$0	$0	$0	$0	$1.0M	$1.0M	$2.0M	$1.0M	$2.0M
Other long-term liabilities	$5.45B	$4.58B	$4.65B	$4.63B	$4.41B	$4.32B	$4.46B	$4.53B	$4.62B	$4.79B	$5.02B	$5.00B
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
Common stock & paid-in capital	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M
Retained earnings (deficit)	$1.22B	$436.0M	−$67.0M	$834.0M	$1.53B	$587.0M	$55.0M	$98.0M	$992.0M	$302.0M	−$41.0M	$325.0M
Accumulated other comprehensive income	−$2.97B	−$2.94B	−$2.80B	−$2.66B	−$2.64B	−$3.27B	−$3.47B	−$2.89B	−$3.32B	−$3.01B	−$2.68B	−$3.00B
Minority interest	—	$243.0M	$242.0M	$242.0M	$242.0M	$242.0M	—	—	—	—	—	—
Total 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
Key figures
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	−$1.21B	$1.95B	−$1.79B	−$1.49B	−$2.07B	$466.0M	−$3.22B	−$2.77B	−$2.98B	$253.0M	−$3.54B
Working capital	$5.57B	$5.53B	$5.21B	$6.02B	$6.49B	$5.11B	$4.71B	$5.22B	$6.41B	$5.83B	$5.85B	$5.99B
Tangible book value	$6.72B	$5.81B	$5.38B	$6.28B	$6.81B	$5.24B	$4.50B	$5.02B	$5.45B	$4.77B	$4.81B	$4.99B
Book value per share	$37.46	$36.17	$35.78	$37.16	$37.93	$35.37	$34.61	$35.79	$36.07	$35.24	$35.56	$35.61
Shares outstanding	671.6M	673.6M	674.7M	678.7M	683.1M	686.6M	687.3M	691.1M	698.1M	702.8M	704.0M	708.4M
Current ratio	1.52	1.47	1.43	1.58	1.68	1.44	1.45	1.50	1.72	1.51	1.56	1.58
Quick ratio	1.03	0.95	0.90	1.00	1.14	0.90	0.85	0.88	1.07	0.84	0.79	0.86
Debt / equity	0.19	0.14	0.11	0.17	0.14	0.17	0.11	0.23	0.19	0.19	0.10	0.23
Equity / assets	60.4%	57.0%	56.4%	59.8%	62.0%	57.7%	58.3%	59.0%	60.7%	56.8%	58.2%	58.5%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 12, 2026); data from EODHD.

CTVA financial position

At the end of fiscal 2025 (December 31, 2025), Corteva had total assets of $42.8 billion (up 4.9% from a year earlier), total liabilities of $18.5 billion and shareholders' equity of $24.1 billion. It held $4.5 billion in cash and short-term investments against $2.6 billion of debt, a net cash position of $1.9 billion. Its current ratio was 1.43. In the latest quarter (ended June 30, 2026) total assets were $41.6 billion and equity $25.2 billion.

Related: CTVA income statement, CTVA cash flow statement, CTVA key metrics. See the CTVA stock overview for the latest quote and news.

CTVA balance sheet FAQ

What are Corteva's total assets?

Corteva reported total assets of $42.8 billion at the end of fiscal 2025 (December 31, 2025), compared with $40.8 billion a year earlier.

How much debt does Corteva have?

Corteva had $2.6 billion of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.11.

How much cash does Corteva have?

Corteva held $4.5 billion in cash and short-term investments at the end of fiscal 2025; with $2.6 billion of debt that is net cash of $1.9 billion.

What is Corteva's book value?

Corteva's shareholders' equity (book value) was $24.1 billion at the end of fiscal 2025, or $35.43 per share.

What is Corteva's current ratio?

Corteva had current assets of $17.3 billion and current liabilities of $12.1 billion, a current ratio of 1.43 (it can cover its short-term obligations).

How much goodwill does Corteva have?

Corteva carried $18.8 billion of goodwill and intangible assets, 43.8% of total assets, at the end of fiscal 2025.