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CTVA financial statements

The full income statement, balance sheet, and cash-flow statement for Corteva Inc. Common Stock (CTVA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

PeriodRangeOrderChangeFiguresAs-reported fiscal years.
Line itemTrendFY2025FY2024FY2023FY2022FY2021
Income Statementas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Revenue17.4B+2.9%16.9B-1.8%17.2B-1.3%17.5B+11.5%15.7B+10.1%
Cost of revenue9.17B-3.7%9.53B-3.9%9.92B-4.9%10.4B+13.2%9.22B+8.4%
Research & development1.47B+5.1%1.40B+4.9%1.34B+10.0%1.22B+2.4%1.19B+3.9%
Selling, general & administrative3.49B+9.3%3.20B+0.6%3.18B+0.1%3.17B-1.1%3.21B+5.5%
Restructuring146M-49.3%288M-14.3%336M-7.4%363M—
Amortization of intangibles644M-6.0%685M+0.3%683M-2.7%702M-2.8%722M+5.9%
Provision for credit losses104M+166.7%39.0M+254.5%11.0M-15.4%13.0M+1200.0%1.00M-99.4%
Interest expense180M-22.7%233M+0.0%233M+194.9%79.0M+163.3%30.0M-33.3%
Interest & investment income136M+3.0%132M-53.4%283M+128.2%124M+61.0%77.0M+37.5%
Other non-operating income-570M-90.0%-300M+33.0%-448M-646.7%-60.0M-104.5%1.35B+535.8%
Equity-method income13.0M-13.3%15.0M+50.0%10.0M-50.0%20.0M+42.9%14.0M
Pre-tax income1.69B+32.4%1.27B+16.7%1.09B-23.4%1.43B-39.2%2.35B+247.6%
Income tax484M+17.5%412M+171.1%152M-27.6%210M-59.9%524M+746.9%
1.09B+20.6%907M+23.4%735M-35.9%1.15B-34.8%1.76B+158.3%
Discontinued operations-99.0M-276.8%56.0M+128.9%-194M-234.5%-58.0M-9.4%-53.0M+3.6%
Net income to non-controlling interest11.0M-8.3%12.0M+0.0%12.0M+9.1%11.0M+10.0%10.0M-50.0%
Net income to common1.09B+20.6%907M+23.4%735M-35.9%1.15B-34.8%1.76B+193296703196.7%
$0.24+23.1%$0.20+26.2%$0.15-34.8%$0.24-33.3%$0.36+160.4%
EPS (basic)$0.24+22.1%$0.20+26.0%$0.16-34.6%$0.24-33.5%$0.36+162.6%
Weighted-avg shares (basic)4.53B-2.0%4.62B-2.2%4.73B-1.6%4.80B-2.1%4.90B-1.7%
Weighted-avg shares (diluted)4.54B-2.1%4.64B-2.2%4.74B-1.7%4.83B-2.3%4.94B-1.3%
Dividends per share$0.11+6.1%$0.10+6.5%$0.09+6.9%$0.09+11.5%$0.08+0.0%
Balance Sheetas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
17.3B+14.8%15.1B-7.2%16.3B-3.2%16.8B+8.0%15.5B+5.3%
Cash & equivalents4.52B+45.6%3.11B+17.5%2.64B-17.1%3.19B-28.4%4.46B+26.5%
Short-term investments9.00M-85.7%63.0M-35.7%98.0M-21.0%124M+44.2%86.0M-68.0%
Accounts receivable6.37B+12.2%5.68B+3.4%5.49B-3.7%5.70B+18.5%4.81B-2.3%
Inventory5.67B+4.3%5.43B-21.3%6.90B+1.3%6.81B+31.5%5.18B+6.1%
Other current assets767M-6.5%820M-27.5%1.13B+16.8%968M-4.2%1.01B-13.3%
42.8B+4.9%40.8B-5.0%43.0B+0.9%42.6B+0.6%42.3B-0.7%
Property, plant & equipment4.22B+3.0%4.10B-4.4%4.29B+0.8%4.25B-1.7%4.33B-1.5%
Operating lease right-of-use411M-0.7%414M+0.5%412M-10.4%460M+0.4%458M-12.1%
Goodwill10.5B+0.5%10.4B-1.9%10.6B+6.5%9.96B-1.4%10.1B-1.6%
Intangible assets8.30B-6.5%8.88B-7.8%9.63B+3.1%9.34B-7.0%10.0B-6.5%
Deferred tax assets320M-20.2%401M-31.3%584M+21.9%479M+9.4%438M-5.6%
Other non-current assets2.04B+12.9%1.81B+19.2%1.52B-10.0%1.69B-6.5%1.80B-7.0%
12.1B+16.7%10.4B-0.2%10.4B-3.1%10.7B+12.4%9.56B+11.8%
Accounts payable4.40B+8.9%4.04B-5.6%4.28B-12.6%4.89B+18.6%4.13B+14.1%
Accrued liabilities3.10B+47.4%2.10B-10.5%2.35B+4.3%2.25B+9.0%2.07B-3.6%
Deferred revenue3.58B+8.9%3.29B-3.5%3.41B+0.5%3.39B+5.8%3.20B+20.2%
Short-term & current debt894M+19.2%750M+278.8%198M+725.0%24.0M+41.2%17.0M-99.4%
Current lease liability122M-9.0%134M+2.3%131M+10.1%119M-1.7%121M-12.3%
Finance lease liability (current)0.000.00-100.0%1.00M+0.0%1.00M+0.0%1.00M+0.0%
Long-term debt1.69B-13.7%1.95B-14.8%2.29B+78.6%1.28B+16.6%1.10B-0.2%
Deferred revenue (non-current)125M+9.6%114M+5.6%108M——
Non-current lease liability293M-14.3%342M-3.7%355M+7.3%331M-2.1%338M-13.6%
Operating lease liability (total)415M-12.8%476M-2.1%486M+8.0%450M-2.0%459M-13.2%
Finance lease liability (total)0.000.00-100.0%2.00M-33.3%3.00M-25.0%4.00M-20.0%
Finance lease liability0.000.00-100.0%1.00M-50.0%2.00M-33.3%3.00M-25.0%
Deferred tax liabilities251M-47.5%478M-46.8%899M-19.7%1.12B-8.3%1.22B+36.6%
Other non-current liabilities1.96B+15.0%1.71B+3.4%1.65B-1.5%1.68B-2.5%1.72B-7.9%
Total non-current liabilities6.33B-1.2%6.41B-12.3%7.31B+15.4%6.33B-11.6%7.16B-20.7%
24.1B+1.5%23.8B-5.0%25.0B-1.0%25.3B-0.3%25.4B+2.3%
Common stock7.00M+0.0%7.00M+0.0%7.00M+0.0%7.00M+0.0%7.00M+0.0%
Additional paid-in capital27.0B-0.7%27.2B-2.0%27.7B-0.4%27.9B+0.4%27.8B+0.2%
Retained earnings-67.0M-221.8%55.0M+234.1%-41.0M-116.4%250M-52.3%524M
Accumulated other comprehensive income-2.80B+19.4%-3.47B-29.6%-2.68B+4.6%-2.81B+3.2%-2.90B-0.3%
Non-controlling interest242M+0.4%241M-0.4%242M+1.3%239M+0.0%239M+0.0%
Total equity incl. non-controlling24.4B+1.5%24.0B-4.9%25.3B-1.0%25.5B-0.3%25.6B+2.2%
Total liabilities & equity42.8B+4.9%40.8B-5.0%43.0B+0.9%42.6B+0.6%42.3B-0.7%
Common shares issued4.48B-2.0%4.57B-2.2%4.67B-1.7%4.75B—
Common shares outstanding4.48B-2.0%4.57B-2.2%4.67B-1.7%4.75B-1.8%4.84B-2.3%
Shares outstanding (cover)4.48B-1.9%4.57B-2.3%4.68B-1.5%4.75B-2.0%4.85B-2.3%
Cash Flowas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
3.41B+58.8%2.15B+21.3%1.77B+102.9%872M-68.0%2.73B+32.1%
Depreciation & amortization1.20B-2.0%1.23B+1.3%1.21B-1.0%1.22B-1.6%1.24B+5.6%
Intangible amortization644M-6.0%685M+0.3%683M-2.7%702M-2.8%722M+5.9%
Change in inventory35.0M+103.2%-1.11B-1847.4%-57.0M-103.3%1.72B+306.4%422M+505.8%
Change in payables231M+300.9%-115M+82.7%-663M-182.2%807M+53.4%526M+545.8%
-543M+7.8%-589M+70.4%-1.99B-214.4%-632M-74.6%-362M+46.3%
Capital expenditure591M-1.0%597M+0.3%595M-1.7%605M+5.6%573M+20.6%
Free cash flow2.81B+81.8%1.55B+31.9%1.17B+339.7%267M-87.6%2.15B+35.6%
Acquisitions0.000.00-100.0%1.46B0.000.00
Other investing activities38.0M-2.6%39.0M+1850.0%2.00M-33.3%3.00M+200.0%1.00M-85.7%
-1.64B-37.1%-1.20B-1111.1%-99.0M+91.6%-1.18B+6.8%-1.27B-517.8%
Long-term debt issued1.73B-43.7%3.07B-10.4%3.43B+152.5%1.36B+224.1%419M-82.8%
Long-term debt repaid1.87B-35.1%2.88B+24.9%2.31B+102.5%1.14B+170.8%421M-70.8%
Net short-term debt0.00-100.0%53.0M+983.3%-6.00M+53.8%-13.0M-200.0%13.0M
Common stock issued0.000.000.000.000.00
Common stock repurchased1.07B+6.1%1.01B+33.5%756M-24.4%1.00B+5.3%950M+245.5%
Dividends paid475M+3.7%458M+4.3%439M+5.0%418M+5.3%397M+2.3%
Other financing activities-45.0M-40.6%-32.0M+34.7%-49.0M+10.9%-55.0M-83.3%-30.0M-7.1%
FX effect on cash84.0M+190.3%-93.0M+35.0%-143M+48.6%-278M-104.4%-136M-2042.9%
Net change in cash1.30B+393.6%264M+157.4%-460M+62.2%-1.22B-226.5%963M-43.4%
Interest paid191M-21.7%244M+4.3%234M+212.0%75.0M+150.0%30.0M-16.7%
Income taxes paid750M+6.1%707M+32.1%535M+14.6%467M+37.0%341M+48.9%
Valuation Ratiosas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
P/E41.9×-4.4%43.8×+19.4%36.7×+16.7%31.4×+57.5%19.9×-53.1%
Earnings yield2.4%+4.6%2.3%-16.3%2.7%-14.3%3.2%-36.5%5.0%+113.3%
Dividend yield1.0%-9.9%1.2%-10.4%1.3%+31.1%0.99%-10.3%1.1%-18.1%
Source filing10-K10-K10-K10-K10-K

About this data

Source: CTVA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CTVA filings on SEC EDGAR → Not investment advice.