Corteva

Materials Fertilizers & Agricultural Chemicals Indianapolis, Indiana Last filing Feb 12, 2026 · FY2026

                    Revenue
                    FY2025
                
$17.4B
                    
                    +2.9%
                    
                    Net income
                    FY2025
                
$1.1B
                    
                    +20.6%
                    
                    Total assets
                    FY2025
                
$42.8B
                    
                    +4.9%
                    
                    Operating cash flow
                    FY2025
                
$3.4B
                    
                    +58.8%

10 yrs · FY2017–FY2026 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

9 accounts · 5 years

Total assets $42.8B

Total liabilities $12.1B

Shareholders equity $24.1B

Account	2026	2025	2024	2023	2022
Assets
Accounts Receivable	—	+3.8%	-0.2%	-3.7%	—
Property,Plant and Equipment	—	-0.3%	-1.8%	+0.8%	—
Goodwill	—	+1.7%	+2.2%	+6.5%	—
Intangible Assets	—	-3.9%	-2.5%	+3.1%	—
Liabilities
Accrued Liabilities	—	+11.2%	-3.4%	+4.3%	—
Long Term Debt	—	+9.5%	+23.4%	+78.6%	—
Deferred Tax Liabilities	—	-39.2%	-34.6%	-19.7%	—
Equity
Common Stock	-99.4%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	—	-1.0%	-1.2%	-0.4%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $17.4B

Operating income Not reported

Net income $1.1B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	—	-0.1%	-1.6%	-1.3%	—
Expenses Cost of Revenue	—	-4.2%	-4.4%	-4.9%	—
Expenses Research and Development	—	+6.6%	+7.4%	+10.0%	—
Expenses Selling,General and Administrative	—	+3.2%	+0.4%	+0.1%	—
Expenses Depreciation and Amortization	—	-0.5%	+0.2%	-1.0%	—
Expenses Restructuring and Asset Impairment	—	-26.2%	-10.9%	-7.4%	—
Other Income Expense Interest Income	—	+3.1%	+3.2%	+128.2%	—
Other Income Expense Interest Expense	—	+31.6%	+71.7%	+194.9%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	+5.8%	-5.4%	-23.4%	—
Income Tax Income Tax Expense	—	+32.1%	+40.1%	-27.6%	—
net Income net Income	—	-1.6%	-11.1%	-35.9%	—
net Income Comprehensive Income	—	+12.5%	-69.5%	-30.3%	—
Earnings Per Share Basic Eps	—	+0.2%	-9.2%	-34.6%	—
Earnings Per Share Diluted Eps	—	+0.4%	-9.3%	-34.8%	—
Earnings Per Share Weighted Average Shares Basic	—	-1.9%	-1.9%	-1.6%	—
Earnings Per Share Weighted Average Shares Diluted	—	-2.0%	-2.0%	-1.7%	—

Cash Flow Statement

Operating, investing, and financing flows

4 accounts · 5 years

Operating cash flow $3.4B

Investing cash flow $-543.0M

Financing cash flow $-1.6B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities Depreciation and Amortization	—	-0.5%	+0.2%	-1.0%	—
Operating Activities Changes In Operating Assets and Liabilities	—	-41.8%	—	—	—
Financing Activities Repayment of Debt	—	+18.0%	+59.1%	+102.5%	—
Financing Activities Other Financing Activities	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	—	+47.3%	+43.6%	+42.4%	+40.2%
Operating margin	—	—	—	—	—
Net margin	—	+6.3%	+5.4%	+4.3%	+6.6%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	-0.1%	+2.6%	+6.6%	+8.0%
Returns
ROE	—	+4.5%	+3.8%	+2.9%	+4.5%
ROA	—	+2.6%	+2.2%	+1.7%	+2.7%
ROIC	—	—	—	—	—
Liquidity
Current ratio	—	1.43x	1.45x	1.56x	1.56x
Quick ratio	—	0.90x	0.85x	0.78x	0.83x
Leverage
D/E	—	0.50x	0.44x	0.42x	0.42x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	—	0.41x	0.41x	0.40x	0.41x
Cash conversion cycle	—	+184d	+176d	+213d	+186d

Valuation

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Corteva

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