CTVA · XBRL financial data

Corteva financial statements, every fiscal year

The same tables from 6 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 years (CTVA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	14,217	15,655	17,455	17,226	16,908	17,401
Cost of goods and services sold	8,507	9,220	10,436	9,920	9,529	9,172
Research and development	1,142	1,187	1,216	1,337	1,402	1,474
Selling, general and administrative	3,043	3,209	3,173	3,176	3,196	3,492
Income tax expense (benefit)	(81)	524	210	152	412	484
Net income (loss)	681	1,759	1,147	735	907	1,094
Earnings per share, basic USD per share	0.91	2.39	1.59	1.04	1.31	1.60
Earnings per share, diluted USD per share	0.91	2.37	1.58	1.03	1.30	1.60
Weighted average shares, basic millions of shares	749	736	721	709	694	680
Weighted average shares, diluted millions of shares	751	742	725	712	696	681

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,526	4,459	3,191	2,644	3,106	4,521
Short-term investments	269	86	124	98	63	9
Accounts receivable	3,754	3,441	4,168	4,210	4,448	4,881
Inventory	4,882	5,180	6,811	6,899	5,432	5,667
Total current assets	14,768	15,546	16,795	16,260	15,097	17,335
Property and equipment, net	4,396	4,329	4,254	4,287	4,099	4,220
Right-of-use asset	521	458	460	412	414	411
Goodwill	10,269	10,107	9,962	10,605	10,408	10,465
Total assets	42,649	42,344	42,618	42,996	40,825	42,845
Accounts payable	3,615	4,126	4,895	4,280	4,039	4,398
Accrued liabilities	4,807	2,068	2,254	2,351	2,103	3,099
Current portion of long-term debt	1	1	0	196	500	782
Total current liabilities	8,548	9,558	10,744	10,409	10,386	12,125
Lease liability, non-current	391	338	331	355	342	293
Retained earnings (accumulated deficit)	0	524	250	(41)	55	(67)
Total stockholders' equity	24,824	25,384	25,302	25,037	23,789	24,144
Total liabilities and equity	42,649	42,344	42,618	42,996	40,825	42,845
Common shares outstanding (cover page) millions of shares	744	727	713	702	686	673

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	681	1,759	1,147	735	907	1,094
Depreciation and amortization	1,177	1,243	1,223	1,211	1,227	1,203
Net cash from operating activities	2,064	2,727	872	1,769	2,145	3,406
Net cash from investing activities	(674)	(362)	(632)	(1,987)	(589)	(543)
Share repurchases	275	950	1,000	756	1,009	1,071
Dividends paid	(388)	(397)	(418)	439	458	475
Proceeds from long-term debt	2,439	419	1,358	3,429	3,072	1,730
Repayments of long-term debt	1,441	421	1,140	2,309	2,885	1,871
Net cash from financing activities	303	(1,266)	(1,180)	(99)	(1,199)	(1,644)
Net change in cash	1,700	963	(1,218)	(460)	264	1,303

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.