Corteva

Materials Fertilizers & Agricultural Chemicals Indianapolis, Indiana Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$17.4B
                    3y CAGR -0.1%
                    
                    P59
                    
                    +2.9%
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +6.3%
                    
                    P50
                    
                    +20.6%
                    
                    Total assets
                    FY2025
                
$42.8B
                    ROA +2.6%
                    
                    P41
                    
                    +4.9%
                    
                    Operating cash flow
                    FY2025
                
$3.4B
                    FCF margin +16.2%
                    
                    P91
                    
                    +58.8%

8 yrs · FY2018–FY2025 7 filed · 1 derived · 1 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $42.8B

Total liabilities ~$18.7B

Shareholders equity $24.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	10.6%	7.6%	6.1%
Short Term Investments	0.0%	0.2%	0.2%
Accounts Receivable	14.9%	13.9%	12.8%
Inventory	13.2%	13.3%	16.0%
Other Current Assets	1.8%	2.0%	2.6%
Total Current Assets	40.5%	37.0%	37.8%
Property,Plant and Equipment	9.8%	10.0%	10.0%
Goodwill	24.4%	25.5%	24.7%
Intangible Assets	19.4%	21.7%	22.4%
Long Term Investments	0.4%	0.3%	0.3%
Deferred Tax Assets	0.7%	1.0%	1.4%
Other Noncurrent Assets	4.8%	4.4%	3.5%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	10.3%	9.9%	10.0%
Accrued Liabilities	7.6%	5.7%	5.9%
Deferred Revenue	8.4%	8.1%	7.9%
Current Portion of Long Term Debt	2.1%	1.8%	0.5%
Total Current Liabilities	28.3%	25.4%	24.2%
Long Term Debt	3.9%	4.8%	5.3%
Deferred Tax Liabilities	0.6%	1.2%	2.1%
Other Noncurrent Liabilities	10.3%	9.7%	9.6%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	63.0%	66.6%	64.5%
Retained Earnings	-0.2%	0.1%	-0.1%
Accumulated Other Comprehensive Income	-6.5%	-8.5%	-6.2%
Total Stockholders Equity	56.4%	58.3%	58.2%
Noncontrolling Interest	0.6%	0.6%	0.6%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $17.4B

Operating income Not reported

Net income $1.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	40.6%	41.4%	40.1%
Expenses Cost of Revenue	21.4%	23.3%	23.1%
Expenses Research and Development	3.4%	3.4%	3.1%
Expenses Selling,General and Administrative	8.2%	7.8%	7.4%
Expenses Depreciation and Amortization	1.5%	1.7%	1.6%
Expenses Restructuring and Asset Impairment	0.3%	0.7%	0.8%
Other Income Expense Interest Expense	0.4%	0.6%	0.5%
Other Income Expense Other Income/expense	-1.4%	-0.7%	-1.0%
Other Income Expense Income Before Tax	3.9%	3.1%	2.5%
Income Tax Income Tax Expense	1.1%	1.0%	0.4%
net Income Other Items Below Tax	-0.3%	0.1%	-0.5%
net Income net Income	2.6%	2.2%	1.7%
net Income Comprehensive Income	4.1%	0.3%	2.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $3.4B

Investing cash flow $-543.0M

Financing cash flow $-1.6B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	2.6%	2.3%	1.7%
Operating Activities Depreciation and Amortization	2.8%	3.0%	2.8%
Operating Activities Deferred Income Taxes	-0.1%	-0.9%	-1.0%
Operating Activities Changes In Operating Assets and Liabilities	1.3%	-0.2%	-1.8%
Operating Activities Other Non Cash Items	1.2%	1.3%	2.0%
Operating Activities net Cash From Operating Activities	7.9%	5.3%	4.1%
Investing Activities Capital Expenditures	-1.4%	-1.5%	-1.4%
Investing Activities Business Acquisitions	0.0%	0.0%	-3.4%
Investing Activities Purchases of Investments	-0.0%	-0.4%	-0.4%
Investing Activities Proceeds From Sale of Investments	0.3%	0.3%	0.3%
Investing Activities Other Investing Activities	-0.2%	0.1%	0.2%
Investing Activities net Cash From Investing Activities	-1.3%	-1.4%	-4.6%
Financing Activities Proceeds From Debt	4.0%	7.7%	8.0%
Financing Activities Repayment of Debt	-4.4%	-7.1%	-5.4%
Financing Activities Repurchase of Common Stock	-2.5%	-2.5%	-1.8%
Financing Activities Dividends Paid	-1.1%	-1.1%	-1.0%
Financing Activities Proceeds From Stock Issuance	0.2%	0.1%	0.1%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.1%
Financing Activities net Cash From Financing Activities	-3.8%	-2.9%	-0.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.2%	-0.3%
Cash Reconciliation net Change In Cash	3.0%	0.6%	-1.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+47.3%	+43.6%	+42.4%
Operating margin	—	—	—
Net margin	+6.3%	+5.4%	+4.3%
FCF margin	+16.2%	+9.2%	+6.8%
Growth
Revenue CAGR (3y)	-0.1%	+2.6%	+6.6%
Returns
ROE	+4.5%	+3.8%	+2.9%
ROA	+2.6%	+2.2%	+1.7%
ROIC	—	—	—
Liquidity
Current ratio	1.43x	1.45x	1.56x
Quick ratio	0.90x	0.85x	0.78x
Leverage
D/E	0.77x	0.72x	0.72x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.41x	0.41x	0.40x
Cash conversion cycle	+184d	+176d	+213d

Valuation

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FY2025 fundamentals · no price

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Corteva

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