Corteva, Inc.

For the period ended Mar 31, 2026. Filed May 6, 2026.

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.

Mar 31, 2026 · Filed May 6, 2026

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)	March 31, 2026	December 31, 2025	March 31, 2025
Assets
Current assets
Cash and cash equivalents	$1,964	$4,521	$2,008
Marketable securities	2	9	1
Accounts and notes receivable - net	9,088	6,371	8,294
Inventories	5,202	5,667	5,132
Other current assets	1,129	767	1,152
Total current assets	17,385	17,335	16,587
Investment in nonconsolidated affiliates	165	160	136
Property, plant and equipment	9,617	9,551	9,244
Less: Accumulated depreciation	5,434	5,331	5,139
Net property, plant and equipment	4,183	4,220	4,105
Goodwill	10,409	10,465	10,332
Other intangible assets	8,147	8,301	8,718
Deferred income taxes	395	320	413
Other assets	2,033	2,044	1,832
Total Assets	$42,717	$42,845	$42,123
Liabilities and Equity
Current liabilities
Short-term borrowings	$1,674	$894	$2,291
Accounts payable	4,187	4,398	3,905
Income taxes payable	229	155	322
Deferred revenue	2,773	3,579	2,631
Accrued and other current liabilities	2,991	3,099	2,332
Total current liabilities	11,854	12,125	11,481
Long-term debt	1,682	1,686	1,792
Other noncurrent liabilities
Deferred income tax liabilities	290	251	369
Pension and other post-employment benefits	2,388	2,434	2,239
Other noncurrent obligations	1,898	1,963	1,715
Total noncurrent liabilities	6,258	6,334	6,115
Commitments and contingent liabilities
Stockholders’ equity
Common stock, $0.01 par value; 1,666,667,000 shares authorized; issued at March 31, 2026 - 670,044,000; December 31, 2025 - 672,163,000; and March 31, 2025 - 683,026,000	7	7	7
Additional paid-in capital	26,859	27,001	26,962
Retained earnings (accumulated deficit)	436	(67)	587
Accumulated other comprehensive income (loss)	(2,940)	(2,797)	(3,271)
Total Corteva stockholders’ equity	24,362	24,144	24,285
Noncontrolling interests	243	242	242
Total equity	24,605	24,386	24,527
Total Liabilities and Equity	$42,717	$42,845	$42,123

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.