Corteva, Inc.
For the period ended Jun 30, 2026. Filed Jul 31, 2026.
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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, 2026 · Filed Jul 31, 2026
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Fair Value Measurements
NOTE 16 -FAIR VALUE MEASUREMENTS
The following tables summarize the basis used to measure certain assets and liabilities at fair value on a recurring basis:
| June 30, 2026 | December 31, 2025 | June 30, 2025 | |
|---|---|---|---|
| (In millions) | Level 2 1 | Level 2 1 | Level 2 1 |
| Assets at fair value: | |||
| Marketable securities | $— | $1 | $1 |
| Debt securities: | |||
| Foreign government bonds 2 | 23 | 30 | 102 |
| Foreign currency | 31 | 28 | 146 |
| Commodity contracts | 8 | 4 | 2 |
| Total assets at fair value | $62 | $63 | $251 |
| Liabilities at fair value: | |||
| Foreign currency | $93 | $41 | $190 |
| Commodity contracts | 4 | 9 | 4 |
| Total liabilities at fair value | $97 | $50 | $194 |
Reflects significant other observable inputs.
Represents the company's investments in debt securities that are classified as available-for-sale, which are included in marketable securities and other assets in the interim Consolidated Balance Sheets.
See Note 15 - Financial Instruments, to the interim Consolidated Financial Statements, for the classification of derivatives in the interim Consolidated Balance Sheets.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.