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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $42.8B

Total liabilities ~$18.7B

Shareholders equity $24.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+0.3%	-11.4%	-23.0%	-28.4%	—
Short Term Investments	-43.1%	-9.9%	+6.7%	+44.2%	—
Accounts Receivable	+7.3%	+5.7%	+6.8%	+18.5%	—
Inventory	+2.3%	+1.6%	+15.4%	+31.5%	—
Other Current Assets	-6.6%	-6.7%	+5.8%	-4.2%	—
Total Current Assets	+2.8%	-1.0%	+2.3%	+8.0%	—
Property,Plant and Equipment	-0.6%	-1.8%	-0.5%	-1.7%	—
Goodwill	+0.9%	+1.0%	+2.4%	-1.4%	—
Intangible Assets	-4.7%	-4.0%	-2.1%	-7.0%	—
Long Term Investments	+20.5%	+20.8%	+23.0%	+34.2%	—
Deferred Tax Assets	-7.5%	-2.9%	+15.5%	+9.4%	—
Other Noncurrent Assets	+3.2%	+0.1%	-8.2%	-6.5%	—
Total Assets	+0.3%	-1.2%	+0.8%	+0.6%	—
Liabilities
Accounts Payable	+1.6%	-0.7%	+1.8%	+18.6%	—
Accrued Liabilities	+10.1%	+1.4%	+6.8%	+10.1%	—
Deferred Revenue	+2.8%	+0.9%	+3.2%	+5.8%	—
Current Portion of Long Term Debt	+169.3%	+253.3%	+241.3%	+41.2%	—
Total Current Liabilities	+6.1%	+2.8%	+4.4%	+12.4%	—
Long Term Debt	+11.3%	+21.1%	+44.3%	+16.6%	—
Deferred Tax Liabilities	-32.7%	-26.8%	-14.2%	-8.3%	—
Other Noncurrent Liabilities	-2.4%	-6.3%	-7.8%	-18.8%	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	-0.7%	-0.7%	-0.0%	+0.4%	—
Retained Earnings	—	-52.8%	—	-52.3%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	-1.2%	-2.1%	-0.7%	-0.3%	—
Noncontrolling Interest	+0.3%	+0.3%	+0.6%	+0.0%	—
Total Liabilitiesand Equity	+0.3%	-1.2%	+0.8%	+0.6%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $17.4B

Operating income Not reported

Net income $1.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+2.7%	+2.6%	+4.9%	+11.5%	—
Expenses Cost of Revenue	-0.1%	+1.1%	+3.7%	+13.2%	—
Expenses Research and Development	+5.6%	+5.7%	+6.1%	+2.4%	—
Expenses Selling,General and Administrative	+2.1%	-0.1%	-0.5%	-1.1%	—
Expenses Depreciation and Amortization	-2.8%	-1.7%	-2.7%	-2.8%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Other Income Expense Interest Expense	+56.5%	+98.0%	+178.7%	+163.3%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	-7.9%	-18.4%	-31.7%	-39.2%	—
Income Tax Income Tax Expense	-2.0%	-7.7%	-46.1%	-59.9%	—
net Income Other Items Below Tax	—	—	—	—	—
net Income net Income	-11.2%	-19.8%	-35.4%	-34.8%	—
net Income Comprehensive Income	+0.2%	-59.7%	-29.8%	-29.2%	—
Earnings Per Share Basic Eps	-9.5%	-18.2%	-34.0%	-33.5%	—
Earnings Per Share Diluted Eps	-9.4%	-18.1%	-34.1%	-33.3%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $3.4B

Investing cash flow $-543.0M

Financing cash flow $-1.6B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-11.1%	-19.6%	-35.0%	-34.5%	—
Operating Activities Depreciation and Amortization	-0.8%	-0.4%	-1.3%	-1.6%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-3.4%	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+5.7%	-7.7%	-19.5%	-68.0%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	-20.9%	-27.8%	-34.7%	-14.5%	—
Investing Activities Other Investing Activities	—	-26.8%	+14.5%	-5.4%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+41.5%	+93.4%	+181.5%	+211.3%	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	-3.1%	-15.7%	-44.3%	-12.0%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	+7.9%	-35.0%	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+47.3%	+43.6%	+42.4%	+40.2%	+41.1%
Operating margin	—	—	—	—	—
Net margin	+6.3%	+5.4%	+4.3%	+6.6%	+11.2%
FCF margin	+16.2%	+9.2%	+6.8%	+1.5%	+13.8%
Growth
Revenue CAGR (3y)	-0.1%	+2.6%	+6.6%	+8.0%	+3.1%
Returns
ROE	+4.5%	+3.8%	+2.9%	+4.5%	+6.9%
ROA	+2.6%	+2.2%	+1.7%	+2.7%	+4.2%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.43x	1.45x	1.56x	1.56x	1.63x
Quick ratio	0.90x	0.85x	0.78x	0.83x	0.97x
Leverage
D/E	0.77x	0.72x	0.72x	0.68x	0.67x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.41x	0.41x	0.40x	0.41x	0.37x
Cash conversion cycle	+184d	+176d	+213d	+186d	+154d

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Corteva

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