Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Corteva, Inc. Revenue & Financial Statements
Corteva, Inc. reported revenue of $17.4B for the fiscal year ended December 31, 2025, up 2.9% year over year, with net income of $1.1B and diluted EPS of $1.60.
- Company
- Corteva, Inc. CTVA · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 15.7B | 17.5B | 17.2B | 16.9B | 17.4B |
| Cost of revenue | 9.2B | 10.4B | 9.9B | 9.5B | 9.2B |
| Gross profit | 6.4B | 7.0B | 7.3B | 7.4B | 8.2B |
| Operating income | — | — | — | — | — |
| Pretax income | 2.3B | 1.4B | 1.1B | 1.3B | 1.7B |
| Net income | 1.8B | 1.2B | 864.0M | 115.0M | 1.1B |
| Diluted EPS | 2.37 | 1.58 | 1.03 | 1.30 | 1.60 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.5B | 6.1B | 2.3B | 4.0B | 4.4B | 6.5B | 2.6B | 3.9B |
| Cost of revenue | 2.5B | 2.9B | 1.6B | 2.5B | 2.3B | 2.9B | 1.6B | 2.3B |
| Gross profit | 1.9B | 3.2B | 761.0M | 1.5B | 2.1B | 3.5B | 974.0M | 1.7B |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 482.0M | 1.3B | (633.0M) | 88.0M | 784.0M | 1.8B | (370.0M) | (530.0M) |
| Net income | 86.0M | 739.0M | (86.0M) | (624.0M) | 850.0M | 1.9B | (337.0M) | (549.0M) |
| Diluted EPS | 0.60 | 1.51 | -0.76 | -0.05 | 0.95 | 1.92 | -0.47 | -0.81 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 42.3B | 42.6B | 43.0B | 40.8B | 42.8B |
| Current assets | 15.5B | 16.8B | 16.3B | 15.1B | 17.3B |
| Cash & equivalents | 4.5B | 3.2B | 2.6B | 3.1B | 4.5B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 9.6B | 10.7B | 10.4B | 10.4B | 12.1B |
| Long-term debt | — | — | — | — | — |
| Total debt | 1.0M | 0 | 196.0M | 500.0M | 782.0M |
| Stockholders’ equity | 25.4B | 25.3B | 25.0B | 23.8B | 24.1B |
| Net debt | (4.5B) | (3.2B) | (2.4B) | (2.6B) | (3.7B) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.7B | 872.0M | 1.8B | 2.1B | 3.4B |
| Investing cash flow | (362.0M) | (632.0M) | (2.0B) | (589.0M) | (543.0M) |
| Financing cash flow | (1.3B) | (1.2B) | (99.0M) | (1.2B) | (1.6B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | (397.0M) | (418.0M) | 439.0M | 458.0M | 475.0M |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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