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 revenue.

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	26.0%	18.4%	15.3%
Short Term Investments	0.1%	0.4%	0.6%
Accounts Receivable	36.6%	33.6%	31.9%
Inventory	32.6%	32.1%	40.0%
Other Current Assets	4.4%	4.8%	6.6%
Total Current Assets	99.6%	89.3%	94.4%
Property,Plant and Equipment	24.3%	24.2%	24.9%
Goodwill	60.1%	61.6%	61.6%
Intangible Assets	47.7%	52.5%	55.9%
Long Term Investments	0.9%	0.8%	0.7%
Deferred Tax Assets	1.8%	2.4%	3.4%
Other Noncurrent Assets	11.7%	10.7%	8.8%
Total Assets	246.2%	241.5%	249.6%
Liabilities
Accounts Payable	25.3%	23.9%	24.8%
Accrued Liabilities	18.7%	13.7%	14.7%
Deferred Revenue	20.6%	19.4%	19.8%
Current Portion of Long Term Debt	5.1%	4.4%	1.1%
Total Current Liabilities	69.7%	61.4%	60.4%
Long Term Debt	9.7%	11.6%	13.3%
Deferred Tax Liabilities	1.4%	2.8%	5.2%
Other Noncurrent Liabilities	25.3%	23.5%	23.9%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	155.2%	160.8%	161.1%
Retained Earnings	-0.4%	0.3%	-0.2%
Accumulated Other Comprehensive Income	-16.1%	-20.5%	-15.5%
Total Stockholders Equity	138.8%	140.7%	145.3%
Noncontrolling Interest	1.4%	1.4%	1.4%
Total Liabilitiesand Equity	246.2%	241.5%	249.6%

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	100.0%	100.0%	100.0%
Expenses Cost of Revenue	52.7%	56.4%	57.6%
Expenses Research and Development	8.5%	8.3%	7.8%
Expenses Selling,General and Administrative	20.1%	18.9%	18.4%
Expenses Depreciation and Amortization	3.7%	4.1%	4.0%
Expenses Restructuring and Asset Impairment	0.8%	1.7%	2.0%
Other Income Expense Interest Expense	1.0%	1.4%	1.4%
Other Income Expense Other Income/expense	-3.5%	-1.8%	-2.6%
Other Income Expense Income Before Tax	9.7%	7.5%	6.3%
Income Tax Income Tax Expense	2.8%	2.4%	0.9%
net Income Other Items Below Tax	-0.6%	0.3%	-1.2%
net Income net Income	6.3%	5.4%	4.3%
net Income Comprehensive Income	10.1%	0.7%	5.0%
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	6.4%	5.4%	4.3%
Operating Activities Depreciation and Amortization	6.9%	7.3%	7.0%
Operating Activities Deferred Income Taxes	-0.2%	-2.2%	-2.5%
Operating Activities Changes In Operating Assets and Liabilities	3.1%	-0.5%	-4.6%
Operating Activities Other Non Cash Items	2.9%	3.0%	4.9%
Operating Activities net Cash From Operating Activities	19.6%	12.7%	10.3%
Investing Activities Capital Expenditures	-3.4%	-3.5%	-3.5%
Investing Activities Business Acquisitions	0.0%	0.0%	-8.5%
Investing Activities Purchases of Investments	-0.1%	-0.9%	-1.0%
Investing Activities Proceeds From Sale of Investments	0.8%	0.8%	0.9%
Investing Activities Other Investing Activities	-0.4%	0.2%	0.6%
Investing Activities net Cash From Investing Activities	-3.1%	-3.5%	-11.5%
Financing Activities Proceeds From Debt	9.9%	18.5%	19.9%
Financing Activities Repayment of Debt	-10.8%	-17.1%	-13.4%
Financing Activities Repurchase of Common Stock	-6.2%	-6.0%	-4.4%
Financing Activities Dividends Paid	-2.7%	-2.7%	-2.5%
Financing Activities Proceeds From Stock Issuance	0.5%	0.4%	0.2%
Financing Activities Other Financing Activities	-0.3%	-0.2%	-0.3%
Financing Activities net Cash From Financing Activities	-9.4%	-7.1%	-0.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%	-0.6%	-0.8%
Cash Reconciliation net Change In Cash	7.5%	1.6%	-2.7%

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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