Corteva, Inc.

For the period ended Jun 30, 2025. Filed Aug 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 7, 2025

CTVA$12.11+1.8%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

Consolidated Balance Sheets (Unaudited)

(In millions, except share amounts)	June 30, 2025	December 31, 2024	June 30, 2024
Assets
Current assets
Cash and cash equivalents	$2,065	$3,106	$1,839
Marketable securities	76	63	120
Accounts and notes receivable - net	8,674	5,676	7,615
Inventories	4,316	5,432	4,893
Other current assets	873	820	892
Total current assets	16,004	15,097	15,359
Investment in nonconsolidated affiliates	134	134	113
Property, plant and equipment	9,455	9,074	9,088
Less: Accumulated depreciation	5,302	4,975	4,933
Net property, plant and equipment	4,153	4,099	4,155
Goodwill	10,518	10,408	10,490
Other intangible assets	8,583	8,876	9,238
Deferred income taxes	449	401	538
Other assets	1,918	1,810	2,691
Total Assets	$41,759	$40,825	$42,584
Liabilities and Equity
Current liabilities
Short-term borrowings and finance lease obligations	$1,942	$750	$2,253
Accounts payable	3,828	4,039	3,300
Income taxes payable	485	207	488
Deferred revenue	358	3,287	413
Accrued and other current liabilities	2,899	2,096	2,490
Total current liabilities	9,512	10,379	8,944
Long-term debt	1,687	1,953	2,471
Other noncurrent liabilities
Deferred income tax liabilities	258	478	607
Pension and other post-employment benefits	2,229	2,271	2,452
Other noncurrent obligations	1,918	1,707	1,560
Total noncurrent liabilities	6,092	6,409	7,090
Commitments and contingent liabilities
Stockholders’ equity
Preferred stock, without par value – cumulative; 23,000,000 shares authorized; issued at June 30, 2025, December 31, 2024, and June 30, 2024:
$4.50 Series – 1,673,000 shares (callable at $120)	169	169	169
$3.50 Series – 700,000 shares (callable at $102)	70	70	70
Common stock, $0.30 par value; 1,800,000,000 shares authorized; 200 issued at June 30, 2025, December 31, 2024, and June 30, 2024	—	—	—
Additional paid-in capital	24,548	24,464	24,399
Due from Parent	—	(129)	—
Retained earnings (accumulated deficit)	4,009	2,930	5,233
Accumulated other comprehensive income (loss)	(2,644)	(3,469)	(3,324)
Total EIDP, Inc. stockholders’ equity	26,152	24,035	26,547
Noncontrolling interests	3	2	3
Total equity	26,155	24,037	26,550
Total Liabilities and Equity	$41,759	$40,825	$42,584

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.