CTVA · XBRL financial data

Corteva financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CTVA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	2,590	3,707*	4,492	6,112	2,326	3,978*	4,417	6,456	2,618	3,910*	4,905	6,379
Cost of goods and services sold	1,646	2,366*	2,550	2,918	1,565	2,496*	2,342	2,932	1,644	2,254*	2,372	2,718
Research and development	335	357*	332	357	348	365*	335	375	351	413*	341	388
Selling, general and administrative	670	735*	736	1,054	671	735*	751	1,156	725	860*	877	1,164
Income tax expense (benefit)	(129)	(92)*	106	282	(114)	138*	117	422	(62)	7*	133	408
Net income (loss)	(321)	(253)*	419	1,053	(524)	(41)*	652	1,314	(320)	(552)*	720	1,161
Earnings per share, basic USD per share	(0.45)	(0.36)*	0.60	1.51	(0.76)	(0.06)*	0.95	1.92	(0.47)	(0.82)*	1.07	1.73
Earnings per share, diluted USD per share	(0.45)	(0.36)*	0.60	1.51	(0.76)	(0.06)*	0.95	1.92	(0.47)	(0.81)*	1.07	1.73
Weighted average shares, basic millions of shares	708	704*	700	696	691	687*	685	682	679	675*	673	669
Weighted average shares, diluted millions of shares	708	709*	703	698	691	692*	687	683	679	677*	674	670

Balance sheet

CSV

Fiscal quarters (CTVA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,254	2,644	1,505	1,839	2,421	3,106	2,008	2,065	2,509	4,521	1,964	2,365
Short-term investments	108	98	153	120	72	63	1	76	77	9	2	0
Accounts receivable	4,013	4,210	6,320	5,168	4,260	4,448	6,765	5,961	5,050	4,881	7,262	5,834
Inventory	6,320	6,899	6,183	4,893	5,674	5,432	5,132	4,316	5,310	5,667	5,202	4,443
Total current assets	16,333	16,260	17,163	15,359	15,649	15,097	16,587	16,004	16,438	17,335	17,385	16,357
Property and equipment, net	4,320	4,287	4,206	4,155	4,210	4,099	4,105	4,153	4,202	4,220	4,183	4,178
Right-of-use asset	—	412	—	—	—	414	—	—	—	411	—	—
Goodwill	10,441	10,605	10,553	10,490	10,629	10,408	10,332	10,518	10,512	10,465	10,409	10,437
Total assets	43,110	42,996	43,625	41,464	41,908	40,825	42,123	41,759	42,198	42,845	42,717	41,642
Accounts payable	3,678	4,280	3,606	3,300	3,753	4,039	3,905	3,828	4,337	4,398	4,187	3,958
Accrued liabilities	2,273	2,351	2,573	2,499	2,188	2,103	2,332	2,903	2,661	3,099	2,991	2,952
Current portion of long-term debt	188	196	0	0	500	500	673	1,283	788	782	791	0
Total current liabilities	10,348	10,409	11,332	8,953	10,424	10,386	11,481	9,516	10,420	12,125	11,854	10,789
Lease liability, non-current	—	355	—	—	—	342	—	—	—	293	—	—
Retained earnings (accumulated deficit)	325	(41)	302	992	98	55	587	1,532	834	(67)	436	1,224
Total stockholders' equity	25,226	25,037	24,767	25,179	24,737	23,789	24,285	25,909	25,219	24,144	24,362	25,159
Total liabilities and equity	43,110	42,996	43,625	41,464	41,908	40,825	42,123	41,759	42,198	42,845	42,717	41,642
Common shares outstanding (cover page) millions of shares	705	702	697	692	687	686	682	679	676	673	669	667

Cash flows

CSV

Fiscal quarters (CTVA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(321)	(253)*	419	1,053	(524)	(41)*	652	1,314	(320)	(552)*	720	1,161
Depreciation and amortization	306*	312*	307	312	306*	302*	296	301	300*	306*	297	339*
Net cash from operating activities	(105)*	4,373*	(2,609)	451*	130*	4,173*	(2,109)	947*	193*	4,375*	(2,891)	(466)*
Net cash from investing activities	(229)*	(214)*	(270)	(35)*	(161)*	(123)*	(34)	(164)*	(157)*	(188)*	(77)	(170)*
Share repurchases	253*	171*	252	252*	253*	252*	270	250*	250*	301*	250	250*
Dividends paid	114*	112*	112	111*	117*	118*	116	116*	122*	121*	121	120*
Proceeds from long-term debt	0*	2*	1,675	884*	488*	25*	637	577*	429*	87*	268	600*
Repayments of long-term debt	942*	995*	190	753*	586*	1,356*	14	321*	781*	755*	22	967*
Net cash from financing activities	224*	(3,702)*	1,766	(248)*	619*	(3,336)*	995	(808)*	367*	(2,198)*	389	1,141*
Net change in cash	(187)*	382*	(1,144)	127*	615*	666*	(1,127)	22*	420*	1,988*	(2,584)	478*

Compare with peers

SIC 100 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 100 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (100) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Corteva	2,365	6,379	(466)*	667.2M	—	Q2 FY26 10-QJun 30, 2026
Green Thumb Industriesadded: same SIC	284	307	29*	not reported	—	Q2 FY26 10-QJun 30, 2026
Del Monteadded: same SIC	21	1,095	(41)*	47.1M	3.9 quarters	Q3 FY26 10-QSep 25, 2026
Doleadded: same SIC	292	2,499	not reported	94.5M	—	Q2 FY26 10-QJun 30, 2026
Limoneiraadded: same SIC	2.2	42	0.3*	18.1M	—	Q3 FY26 10-QJul 31, 2026
Verano Holdingsadded: same SIC	102	212	49*	72.9M	—	Q3 FY26 10-QSep 30, 2026
Village Farms Internationaladded: same SIC	73	64	not reported	122.3M	—	Q2 FY26 10-QJun 30, 2026
Grown Rogue Internationaladded: same SIC	12	11	1.7*	249.9M	—	Q2 FY26 10-QJun 30, 2026
TerrAscendadded: same SIC	42	67	6.6*	309.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.