Corteva Inc (CTVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,365,000 | 1,964,000 | 4,521,000 | 2,509,000 | 2,065,000 |
| Marketable Securities | 0 | 2,000 | 9,000 | 77,000 | 76,000 |
| Receivables | 8,696,000 | 9,088,000 | 6,371,000 | 7,784,000 | 8,674,000 |
| Inventories | 4,443,000 | 5,202,000 | 5,667,000 | 5,310,000 | 4,316,000 |
| Other current assets | 853,000 | 1,129,000 | 767,000 | 758,000 | 873,000 |
| TOTAL | $16,357,000 | $17,385,000 | $17,335,000 | $16,438,000 | $16,004,000 |
| Non-Current Assets | |||||
| PPE Net | 4,178,000 | 4,183,000 | 4,220,000 | 4,202,000 | 4,153,000 |
| Investments And Advances | 145,000 | 165,000 | 160,000 | 141,000 | 134,000 |
| Intangibles | 18,443,000 | 18,556,000 | 18,766,000 | 18,940,000 | 19,101,000 |
| Other Non-Current Assets | 2,519,000 | 2,428,000 | 2,364,000 | 2,477,000 | 2,367,000 |
| TOTAL | $25,285,000 | $25,332,000 | $25,510,000 | $25,760,000 | $25,755,000 |
| Total Assets | $41,642,000 | $42,717,000 | $42,845,000 | $42,198,000 | $41,759,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,193,000 | 1,674,000 | 894,000 | 2,685,000 | 1,942,000 |
| Accounts payable and accrued liabilities | 3,958,000 | 4,187,000 | 4,398,000 | 4,337,000 | 3,828,000 |
| Accrued Expenses | 2,952,000 | 2,991,000 | 3,099,000 | 2,661,000 | 2,903,000 |
| TOTAL | $10,789,000 | $11,854,000 | $12,125,000 | $10,420,000 | $9,516,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,682,000 | 1,682,000 | 1,686,000 | 1,688,000 | 1,687,000 |
| Deferred Revenues | 383,000 | 2,773,000 | 3,579,000 | 483,000 | 358,000 |
| Other Non-Current Liabilities | 3,252,000 | 4,283,000 | 4,394,000 | 4,254,000 | 4,145,000 |
| TOTAL | $5,450,000 | $6,258,000 | $6,334,000 | $6,317,000 | $6,092,000 |
| Total Liabilities | $16,239,000 | $18,112,000 | $18,459,000 | $16,737,000 | $15,608,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 667,196 | 668,820 | 672,524 | 675,732 | 679,100 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 1,224,000 | 436,000 | -67,000 | 834,000 | 1,532,000 |
| Other shareholders' equity | -2,722,000 | -2,697,000 | -2,555,000 | -2,419,000 | -2,402,000 |
| TOTAL | $25,403,000 | $24,605,000 | $24,386,000 | $25,461,000 | $26,151,000 |
| Total Liabilities And Equity | $41,642,000 | $42,717,000 | $42,845,000 | $42,198,000 | $41,759,000 |