Corteva, Inc.

For the period ended Sep 30, 2025. Filed Nov 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 5, 2025

CTVA$12.11+1.8%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

Consolidated Balance Sheets (Unaudited)

(In millions, except share amounts)	September 30, 2025	December 31, 2024	September 30, 2024
Assets
Current assets
Cash and cash equivalents	$2,509	$3,106	$2,421
Marketable securities	77	63	72
Accounts and notes receivable - net	7,784	5,676	6,651
Inventories	5,310	5,432	5,674
Other current assets	758	820	831
Total current assets	16,438	15,097	15,649
Investment in nonconsolidated affiliates	141	134	128
Property, plant and equipment	9,633	9,074	9,235
Less: Accumulated depreciation	5,431	4,975	5,025
Net property, plant and equipment	4,202	4,099	4,210
Goodwill	10,512	10,408	10,629
Other intangible assets	8,428	8,876	9,084
Deferred income taxes	434	401	564
Other assets	2,043	1,810	1,644
Total Assets	$42,198	$40,825	$41,908
Liabilities and Equity
Current liabilities
Short-term borrowings and finance lease obligations	$2,685	$750	$3,741
Accounts payable	4,337	4,039	3,753
Income taxes payable	254	207	313
Deferred revenue	483	3,287	429
Accrued and other current liabilities	2,661	2,103	2,188
Total current liabilities	10,420	10,386	10,424
Long-term debt	1,688	1,953	1,975
Other noncurrent liabilities
Deferred income tax liabilities	373	478	496
Pension and other post-employment benefits	2,215	2,271	2,473
Other noncurrent obligations	2,041	1,707	1,561
Total noncurrent liabilities	6,317	6,409	6,505
Commitments and contingent liabilities
Stockholders’ equity
Common stock, $0.01 par value; 1,666,667,000 shares authorized; issued at September 30, 2025 - 676,755,000; December 31, 2024 - 685,595,000; and September 30, 2024 - 689,170,000	7	7	7
Additional paid-in capital	27,039	27,196	27,518
Retained earnings (accumulated deficit)	834	55	98
Accumulated other comprehensive income (loss)	(2,661)	(3,469)	(2,886)
Total Corteva stockholders’ equity	25,219	23,789	24,737
Noncontrolling interests	242	241	242
Total equity	25,461	24,030	24,979
Total Liabilities and Equity	$42,198	$40,825	$41,908

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.