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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

9 accounts · 10 years

Total assets $42.8B

Total liabilities $12.1B

Shareholders equity $24.1B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Accounts Receivable	—	36.6%	33.6%	31.9%	32.7%	30.7%	34.6%	39.9%	0.0%	—
Property,Plant and Equipment	—	24.3%	24.2%	24.9%	24.4%	27.7%	30.9%	32.8%	31.8%	—
Goodwill	—	60.1%	61.6%	61.6%	57.1%	64.6%	72.2%	73.9%	71.3%	—
Intangible Assets	—	47.7%	52.5%	55.9%	53.5%	64.2%	75.6%	82.5%	0.0%	—
Liabilities
Accrued Liabilities	—	17.8%	12.4%	13.6%	12.9%	13.2%	33.8%	32.0%	0.0%	—
Long Term Debt	—	9.7%	11.6%	13.3%	7.4%	7.0%	7.8%	0.8%	0.0%	—
Deferred Tax Liabilities	—	1.4%	2.8%	5.2%	6.4%	7.8%	6.3%	6.6%	0.0%	—
Equity
Common Stock	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	—
Additional Paid In Capital	—	155.2%	160.8%	161.1%	159.6%	177.3%	194.9%	202.2%	0.9%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $17.4B

Operating income Not reported

Net income $1.1B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	—	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—
Expenses Cost of Revenue	—	52.7%	56.4%	57.6%	59.8%	58.9%	59.8%	61.9%	69.6%	—
Expenses Research and Development	—	8.5%	8.3%	7.8%	7.0%	7.6%	8.0%	8.3%	9.5%	—
Expenses Selling,General and Administrative	—	20.1%	18.9%	18.4%	18.2%	20.5%	21.4%	22.1%	21.3%	—
Expenses Depreciation and Amortization	—	6.9%	7.3%	7.0%	7.0%	7.9%	8.3%	11.5%	19.5%	—
Expenses Restructuring and Asset Impairment	—	0.8%	1.7%	2.0%	2.1%	—	—	—	—	—
Other Income Expense Interest Income	—	0.8%	0.8%	1.6%	0.7%	0.5%	0.4%	0.4%	0.6%	—
Other Income Expense Interest Expense	—	1.0%	1.4%	1.4%	0.5%	0.0%	0.0%	0.0%	2.4%	—
Other Income Expense Other Income/expense	—	-3.3%	-1.8%	-2.6%	-0.3%	8.6%	1.5%	1.6%	1.7%	—
Other Income Expense Income Before Tax	—	9.7%	7.5%	6.3%	8.2%	15.0%	4.7%	-2.3%	-47.6%	—
Income Tax Income Tax Expense	—	2.8%	2.4%	0.9%	1.2%	3.3%	-0.6%	-0.3%	-0.2%	—
net Income net Income	—	6.3%	5.4%	4.3%	6.6%	11.2%	4.8%	-6.9%	-35.5%	—
net Income Comprehensive Income	—	10.1%	0.7%	5.0%	7.1%	11.2%	7.5%	-15.0%	-50.7%	—
Earnings Per Share Basic Eps	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%	—
Earnings Per Share Diluted Eps	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%	—
Earnings Per Share Weighted Average Shares Basic	—	3.9%	4.1%	4.1%	4.1%	4.7%	5.3%	5.4%	5.2%	—
Earnings Per Share Weighted Average Shares Diluted	—	3.9%	4.1%	4.1%	4.2%	4.7%	5.3%	5.4%	5.2%	—

Cash Flow Statement

Operating, investing, and financing flows

4 accounts · 10 years

Operating cash flow $3.4B

Investing cash flow $-543.0M

Financing cash flow $-1.6B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities Depreciation and Amortization	—	6.9%	7.3%	7.0%	7.0%	7.9%	8.3%	11.5%	19.5%	—
Operating Activities Changes In Operating Assets and Liabilities	—	3.1%	-7.8%	-4.2%	15.6%	9.7%	-1.1%	5.1%	8.0%	—
Financing Activities Repayment of Debt	—	10.8%	17.1%	13.4%	6.5%	2.7%	10.1%	49.1%	41.7%	—
Financing Activities Other Financing Activities	—	-0.3%	-0.2%	-0.3%	-0.3%	-0.2%	-0.2%	-0.2%	-0.6%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	—	+47.3%	+43.6%	+42.4%	+40.2%	+41.1%	+40.2%	+38.1%	+30.4%	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	—	+6.3%	+5.4%	+4.3%	+6.6%	+11.2%	+4.8%	-6.9%	-35.5%	—
FCF margin	—	—	—	—	—	—	—	-0.7%	-7.1%	—
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%	+2.7%	-3.9%	-6.7%	—
ROA	—	+2.6%	+2.2%	+1.7%	+2.7%	+4.2%	+1.6%	-2.3%	-4.7%	—
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	—	1.43x	1.45x	1.56x	1.56x	1.63x	1.73x	1.64x	—	—
Quick ratio	—	0.90x	0.85x	0.78x	0.83x	0.97x	0.99x	0.89x	—	—
Leverage
D/E	—	0.50x	0.44x	0.42x	0.42x	0.38x	0.34x	0.34x	0.45x	—
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	—	0.41x	0.41x	0.40x	0.41x	0.37x	0.33x	0.33x	0.13x	—
Cash conversion cycle	—	+184d	+176d	+213d	+186d	+154d	+181d	+202d	—	—

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Corteva

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