| Corteva, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 41,759,000,000$ | 42,123,000,000$ | 40,825,000,000$ | 41,908,000,000$ | 41,464,000,000$ | 43,625,000,000$ | 42,996,000,000$ | 43,110,000,000$ | 44,189,000,000$ | 45,500,000,000$ | 42,618,000,000$ | 40,651,000,000$ | 40,906,000,000$ | 42,633,000,000$ | 42,344,000,000$ | 41,122,000,000$ | 41,496,000,000$ | 42,549,000,000$ | 42,649,000,000$ | 41,690,000,000$ | 42,180,000,000$ | 42,978,000,000$ | 42,397,000,000$ | 43,235,000,000$ | 43,922,000,000$ | 110,102,000,000$ | 108,683,000,000$ | 109,648,000,000$ | 116,129,000,000$ | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 16,004,000,000$ | 16,587,000,000$ | 15,097,000,000$ | 15,649,000,000$ | 15,359,000,000$ | 17,163,000,000$ | 16,260,000,000$ | 16,333,000,000$ | 17,207,000,000$ | 18,329,000,000$ | 16,795,000,000$ | 15,045,000,000$ | 14,764,000,000$ | 15,878,000,000$ | 15,546,000,000$ | 14,146,000,000$ | 14,285,000,000$ | 15,036,000,000$ | 14,768,000,000$ | 14,088,000,000$ | 14,422,000,000$ | 14,679,000,000$ | 13,519,000,000$ | 14,117,000,000$ | 14,445,000,000$ | 24,061,000,000$ | 22,972,000,000$ | 23,340,000,000$ | 24,641,000,000$ | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 2,065,000,000$ | 2,008,000,000$ | 3,106,000,000$ | 2,421,000,000$ | 1,839,000,000$ | 1,505,000,000$ | 2,644,000,000$ | 2,254,000,000$ | 2,563,000,000$ | 1,646,000,000$ | 3,191,000,000$ | 2,199,000,000$ | 2,401,000,000$ | 2,031,000,000$ | 4,459,000,000$ | 2,779,000,000$ | 2,861,000,000$ | 2,404,000,000$ | 3,526,000,000$ | 2,768,000,000$ | 2,809,000,000$ | 1,963,000,000$ | 1,764,000,000$ | 1,980,000,000$ | 2,077,000,000$ | 1,759,000,000$ | 2,270,000,000$ | 1,657,000,000$ | 2,696,000,000$ | | | | | | | | | | | | | | | | | | |
Receivables | | | 8,674,000,000$ | 8,294,000,000$ | 5,676,000,000$ | 6,651,000,000$ | 7,615,000,000$ | 7,906,000,000$ | 5,488,000,000$ | 6,581,000,000$ | 7,955,000,000$ | 8,678,000,000$ | 5,701,000,000$ | 6,273,000,000$ | 6,947,000,000$ | 7,275,000,000$ | 4,811,000,000$ | 5,818,000,000$ | 6,792,000,000$ | 6,792,000,000$ | 4,926,000,000$ | 5,627,000,000$ | 6,772,000,000$ | 6,775,000,000$ | 5,528,000,000$ | 6,574,000,000$ | 7,434,000,000$ | 6,507,000,000$ | 5,260,000,000$ | 6,547,000,000$ | 7,331,000,000$ | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | 873,000,000$ | 1,152,000,000$ | 820,000,000$ | 831,000,000$ | 892,000,000$ | 1,416,000,000$ | 1,131,000,000$ | 1,070,000,000$ | 1,008,000,000$ | 1,335,000,000$ | 968,000,000$ | 1,039,000,000$ | 978,000,000$ | 1,296,000,000$ | 1,010,000,000$ | 1,029,000,000$ | 1,052,000,000$ | 1,405,000,000$ | 1,165,000,000$ | 1,167,000,000$ | 1,192,000,000$ | 1,530,000,000$ | 1,190,000,000$ | 1,043,000,000$ | 1,010,000,000$ | 1,318,000,000$ | 1,038,000,000$ | 1,041,000,000$ | 1,181,000,000$ | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,453,000,000$ | 9,089,000,000$ | 9,055,000,000$ | 9,022,000,000$ | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 25,755,000,000$ | 25,536,000,000$ | 25,728,000,000$ | 26,259,000,000$ | 26,105,000,000$ | 26,462,000,000$ | 26,736,000,000$ | 26,777,000,000$ | 26,982,000,000$ | 27,171,000,000$ | 25,823,000,000$ | 25,606,000,000$ | 26,142,000,000$ | 26,755,000,000$ | 26,798,000,000$ | 26,976,000,000$ | 27,211,000,000$ | 27,513,000,000$ | 27,881,000,000$ | 27,602,000,000$ | 27,758,000,000$ | 28,299,000,000$ | 28,878,000,000$ | 29,118,000,000$ | 29,477,000,000$ | 86,041,000,000$ | 85,711,000,000$ | 86,308,000,000$ | 91,488,000,000$ | | | | | | | | | | | | | | | | | | |
Goodwill | | | 10,518,000,000$ | 10,332,000,000$ | 10,408,000,000$ | 10,629,000,000$ | 10,490,000,000$ | 10,553,000,000$ | 10,605,000,000$ | 10,441,000,000$ | 10,539,000,000$ | 10,508,000,000$ | 9,962,000,000$ | 9,791,000,000$ | 9,987,000,000$ | 10,109,000,000$ | 10,107,000,000$ | 10,130,000,000$ | 10,207,000,000$ | 10,146,000,000$ | 10,269,000,000$ | 10,110,000,000$ | 10,069,000,000$ | 10,027,000,000$ | 10,229,000,000$ | 10,168,000,000$ | 10,179,000,000$ | 10,203,000,000$ | 10,193,000,000$ | 10,203,000,000$ | 14,612,000,000$ | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 8,583,000,000$ | 8,718,000,000$ | 8,876,000,000$ | 9,084,000,000$ | 9,238,000,000$ | 9,446,000,000$ | 9,626,000,000$ | 9,795,000,000$ | 9,985,000,000$ | 10,137,000,000$ | 9,339,000,000$ | 9,461,000,000$ | 9,673,000,000$ | 9,865,000,000$ | 10,044,000,000$ | 10,225,000,000$ | 10,413,000,000$ | 10,584,000,000$ | 10,747,000,000$ | 10,914,000,000$ | 11,070,000,000$ | 11,241,000,000$ | 11,424,000,000$ | 11,667,000,000$ | 11,832,000,000$ | 11,961,000,000$ | 12,055,000,000$ | 12,138,000,000$ | 12,318,000,000$ | | | | | | | | | | | | | | | | | | |
Physical Assets | | | 4,153,000,000$ | 4,105,000,000$ | 4,099,000,000$ | 4,210,000,000$ | 4,155,000,000$ | 4,206,000,000$ | 4,287,000,000$ | 4,320,000,000$ | 4,306,000,000$ | 4,271,000,000$ | 4,254,000,000$ | 4,185,000,000$ | 4,300,000,000$ | 4,333,000,000$ | 4,329,000,000$ | 4,310,000,000$ | 4,341,000,000$ | 4,299,000,000$ | 4,396,000,000$ | 4,273,000,000$ | 4,293,000,000$ | 4,358,000,000$ | 4,546,000,000$ | 4,503,000,000$ | 4,543,000,000$ | 4,521,000,000$ | 4,544,000,000$ | 4,384,000,000$ | 4,463,000,000$ | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | 1,918,000,000$ | 1,832,000,000$ | 1,810,000,000$ | 1,644,000,000$ | 1,571,000,000$ | 1,583,000,000$ | 1,519,000,000$ | 1,561,000,000$ | 1,545,000,000$ | 1,660,000,000$ | 1,687,000,000$ | 1,671,000,000$ | 1,640,000,000$ | 1,886,000,000$ | 1,804,000,000$ | 1,796,000,000$ | 1,740,000,000$ | 1,987,000,000$ | 1,939,000,000$ | 1,954,000,000$ | 1,974,000,000$ | 2,336,000,000$ | 2,326,000,000$ | 2,440,000,000$ | 2,464,000,000$ | 2,368,000,000$ | 1,932,000,000$ | 1,888,000,000$ | 1,909,000,000$ | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56,617,000,000$ | 56,545,000,000$ | 57,185,000,000$ | 57,572,000,000$ | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 15,608,000,000$ | 17,596,000,000$ | 16,795,000,000$ | 16,929,000,000$ | 16,043,000,000$ | 18,617,000,000$ | 17,717,000,000$ | 17,643,000,000$ | 17,728,000,000$ | 19,661,000,000$ | 17,077,000,000$ | 15,567,000,000$ | 14,835,000,000$ | 16,697,000,000$ | 16,721,000,000$ | 16,143,000,000$ | 15,871,000,000$ | 17,771,000,000$ | 17,586,000,000$ | 17,344,000,000$ | 17,379,000,000$ | 18,899,000,000$ | 17,842,000,000$ | 17,974,000,000$ | 17,855,000,000$ | 35,028,000,000$ | 33,530,000,000$ | 37,649,000,000$ | 38,426,000,000$ | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 9,516,000,000$ | 11,481,000,000$ | 10,386,000,000$ | 10,424,000,000$ | 8,953,000,000$ | 11,332,000,000$ | 10,409,000,000$ | 10,348,000,000$ | 10,346,000,000$ | 13,231,000,000$ | 10,744,000,000$ | 8,918,000,000$ | 7,856,000,000$ | 9,653,000,000$ | 9,558,000,000$ | 7,805,000,000$ | 7,252,000,000$ | 8,999,000,000$ | 8,548,000,000$ | 7,734,000,000$ | 7,529,000,000$ | 9,199,000,000$ | 8,238,000,000$ | 8,993,000,000$ | 8,614,000,000$ | 14,078,000,000$ | 13,310,000,000$ | 13,242,000,000$ | 13,049,000,000$ | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | 3,828,000,000$ | 3,905,000,000$ | 4,039,000,000$ | 3,753,000,000$ | 3,300,000,000$ | 3,606,000,000$ | 4,280,000,000$ | 3,678,000,000$ | 3,379,000,000$ | 3,957,000,000$ | 4,895,000,000$ | 4,140,000,000$ | 3,567,000,000$ | 3,685,000,000$ | 4,126,000,000$ | 3,512,000,000$ | 3,070,000,000$ | 3,098,000,000$ | 3,615,000,000$ | 2,994,000,000$ | 2,891,000,000$ | 3,021,000,000$ | 3,702,000,000$ | 3,014,000,000$ | 3,139,000,000$ | 3,120,000,000$ | 3,798,000,000$ | 3,642,000,000$ | 3,629,000,000$ | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | 1,942,000,000$ | 2,291,000,000$ | 750,000,000$ | 3,741,000,000$ | 2,253,000,000$ | 2,148,000,000$ | 198,000,000$ | 3,609,000,000$ | 3,023,000,000$ | 3,787,000,000$ | 24,000,000$ | 1,576,000,000$ | 712,000,000$ | 1,018,000,000$ | 17,000,000$ | 1,372,000,000$ | 677,000,000$ | 1,250,000,000$ | 3,000,000$ | 2,142,000,000$ | 1,529,000,000$ | 1,996,000,000$ | 7,000,000$ | 3,604,000,000$ | 2,058,000,000$ | 3,201,000,000$ | 2,154,000,000$ | 4,371,000,000$ | 3,715,000,000$ | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | 134,000,000$ | | | | 131,000,000$ | | | | 119,000,000$ | | | | 121,000,000$ | | | | 138,000,000$ | | | | 140,000,000$ | 149,000,000$ | 152,000,000$ | 213,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 6,092,000,000$ | 6,115,000,000$ | 6,409,000,000$ | 6,505,000,000$ | 7,090,000,000$ | 7,285,000,000$ | 7,308,000,000$ | 7,295,000,000$ | 7,382,000,000$ | 6,430,000,000$ | 6,333,000,000$ | 6,649,000,000$ | 6,979,000,000$ | 7,044,000,000$ | 7,163,000,000$ | 8,338,000,000$ | 8,619,000,000$ | 8,772,000,000$ | 9,038,000,000$ | 9,610,000,000$ | 9,850,000,000$ | 9,700,000,000$ | 9,604,000,000$ | 8,981,000,000$ | 9,241,000,000$ | 20,950,000,000$ | 20,220,000,000$ | 24,407,000,000$ | 25,377,000,000$ | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | 1,687,000,000$ | 1,792,000,000$ | 1,953,000,000$ | 1,975,000,000$ | 2,471,000,000$ | 2,491,000,000$ | 2,290,000,000$ | 2,289,000,000$ | 2,288,000,000$ | 1,238,000,000$ | 1,281,000,000$ | 1,275,000,000$ | 1,281,000,000$ | 1,151,000,000$ | 1,097,000,000$ | 1,098,000,000$ | 1,098,000,000$ | 1,098,000,000$ | 1,098,000,000$ | 1,098,000,000$ | 1,097,000,000$ | 614,000,000$ | 110,000,000$ | 110,000,000$ | 111,000,000$ | 6,297,000,000$ | 5,717,000,000$ | 10,215,000,000$ | 9,736,000,000$ | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | 342,000,000$ | | | | 355,000,000$ | | | | 331,000,000$ | | | | 338,000,000$ | | | | 391,000,000$ | | | | 426,000,000$ | 407,000,000$ | 428,000,000$ | 494,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 1,918,000,000$ | 1,715,000,000$ | 1,707,000,000$ | 1,561,000,000$ | 1,560,000,000$ | 1,587,000,000$ | 1,651,000,000$ | 1,707,000,000$ | 1,722,000,000$ | 1,692,000,000$ | 1,676,000,000$ | 1,621,000,000$ | 1,693,000,000$ | 1,704,000,000$ | 1,719,000,000$ | 1,724,000,000$ | 1,816,000,000$ | 1,814,000,000$ | 1,867,000,000$ | 1,864,000,000$ | 1,957,000,000$ | 1,989,000,000$ | 2,192,000,000$ | 2,132,000,000$ | 2,156,000,000$ | 2,064,000,000$ | 1,795,000,000$ | 1,799,000,000$ | 1,960,000,000$ | | | | | | | | | | | | | | | | | | |
Total Equity | | | 26,151,000,000$ | 24,527,000,000$ | 24,030,000,000$ | 24,979,000,000$ | 25,421,000,000$ | 25,008,000,000$ | 25,279,000,000$ | 25,467,000,000$ | 26,461,000,000$ | 25,839,000,000$ | 25,541,000,000$ | 25,084,000,000$ | 26,071,000,000$ | 25,936,000,000$ | 25,623,000,000$ | 24,979,000,000$ | 25,625,000,000$ | 24,778,000,000$ | 25,063,000,000$ | 24,346,000,000$ | 24,801,000,000$ | 24,079,000,000$ | 24,555,000,000$ | 25,261,000,000$ | 26,067,000,000$ | 75,074,000,000$ | 75,153,000,000$ | 71,999,000,000$ | 77,703,000,000$ | 80,226,000,000$ | | | | | | | | | | | | | | | | | |
Equity to Minority | | | 242,000,000$ | 242,000,000$ | 241,000,000$ | 242,000,000$ | 242,000,000$ | 241,000,000$ | 242,000,000$ | 241,000,000$ | 241,000,000$ | 240,000,000$ | 239,000,000$ | 240,000,000$ | 240,000,000$ | 240,000,000$ | 239,000,000$ | 239,000,000$ | 240,000,000$ | 240,000,000$ | 239,000,000$ | 240,000,000$ | 240,000,000$ | 254,000,000$ | 246,000,000$ | 246,000,000$ | 257,000,000$ | 503,000,000$ | 493,000,000$ | 503,000,000$ | 498,000,000$ | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 25,909,000,000$ | 24,285,000,000$ | 23,789,000,000$ | 24,737,000,000$ | 25,179,000,000$ | 24,767,000,000$ | 25,037,000,000$ | 25,226,000,000$ | 26,220,000,000$ | 25,599,000,000$ | 25,302,000,000$ | 24,844,000,000$ | 25,831,000,000$ | 25,696,000,000$ | 25,384,000,000$ | 24,740,000,000$ | 25,385,000,000$ | 24,538,000,000$ | 24,824,000,000$ | 24,106,000,000$ | 24,561,000,000$ | 23,825,000,000$ | 24,309,000,000$ | 25,015,000,000$ | 25,810,000,000$ | 74,571,000,000$ | 74,660,000,000$ | 71,496,000,000$ | 77,205,000,000$ | 80,226,000,000$ | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital | | | 27,014,000,000$ | 26,962,000,000$ | 27,196,000,000$ | 27,518,000,000$ | 27,504,000,000$ | 27,468,000,000$ | 27,748,000,000$ | 27,895,000,000$ | 27,877,000,000$ | 27,844,000,000$ | 27,851,000,000$ | 27,815,000,000$ | 27,795,000,000$ | 27,760,000,000$ | 27,751,000,000$ | 27,712,000,000$ | 27,682,000,000$ | 27,630,000,000$ | 27,707,000,000$ | 27,895,000,000$ | 27,891,000,000$ | 27,906,000,000$ | 27,997,000,000$ | 28,072,000,000$ | 28,081,000,000$ | 79,843,000,000$ | 79,790,000,000$ | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | 1,532,000,000$ | 587,000,000$ | 55,000,000$ | 98,000,000$ | 992,000,000$ | 302,000,000$ | (41,000,000$) | 325,000,000$ | 1,013,000,000$ | 487,000,000$ | 250,000,000$ | 614,000,000$ | 1,252,000,000$ | 750,000,000$ | 524,000,000$ | 666,000,000$ | 941,000,000$ | 268,000,000$ | | | 508,000,000$ | (155,000,000$) | (425,000,000$) | (397,000,000$) | 97,000,000$ | (7,906,000,000$) | (7,669,000,000$) | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | 476,000,000$ | | | | 486,000,000$ | | | | 450,000,000$ | | | | 459,000,000$ | | | | 529,000,000$ | | | | 566,000,000$ | 556,000,000$ | 580,000,000$ | 707,000,000$ | | | | | | | | | | | | | | | | | | | | | |