Source: Corteva's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$14.29B
$13.85B
$14.22B
$15.65B
$17.45B
$17.23B
$16.91B
$17.40B
Cost of revenue
$9.95B
$8.57B
$8.51B
$9.22B
$10.44B
$9.92B
$9.53B
$9.17B
Gross profit
$4.34B
$5.27B
$5.71B
$6.43B
$7.02B
$7.31B
$7.38B
$8.23B
Research & development
$1.35B
$1.15B
$1.14B
$1.19B
$1.22B
$1.34B
$1.40B
$1.47B
Selling, general & admin
$3.04B
$3.06B
$3.04B
$3.21B
$3.17B
$3.18B
$3.20B
$3.49B
Pre-tax income
-$6.81B
-$316.00M
$675.00M
$2.35B
$1.43B
$1.09B
$1.27B
$1.69B
Income tax
-$31.00M
-$46.00M
-$81.00M
$524.00M
$210.00M
$152.00M
$412.00M
$484.00M
Net income
-$5.07B
-$959.00M
$681.00M
$1.76B
$1.15B
$735.00M
$907.00M
$1.09B
EPS (basic)
$-6.76
$-1.28
$0.91
$2.39
$1.59
$1.04
$1.31
$1.60
EPS (diluted)
$-6.76
$-1.28
$0.91
$2.37
$1.58
$1.03
$1.30
$1.60
Diluted shares
749.40M
749.50M
751.20M
741.60M
724.50M
711.90M
696.00M
681.40M
Gross margin
30.4%
38.1%
40.2%
41.1%
40.2%
42.4%
43.6%
47.3%
Net margin
-35.5%
-6.9%
4.8%
11.2%
6.6%
4.3%
5.4%
6.3%
Balance sheet
fiscal years · USD
Fiscal year
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$2.27B
$1.76B
$3.53B
$4.46B
$3.19B
$2.64B
$3.11B
$4.52B
Short-term investments
$5.00M
$5.00M
$269.00M
$86.00M
$124.00M
$98.00M
$63.00M
$9.00M
Receivables
$3.65B
$4.22B
$3.75B
$3.44B
$4.17B
$4.21B
$4.45B
$4.88B
Inventory
$5.31B
$5.03B
$4.88B
$5.18B
$6.81B
$6.90B
$5.43B
$5.67B
Total current assets
$22.97B
$13.52B
$14.77B
$15.55B
$16.80B
$16.26B
$15.10B
$17.34B
Goodwill
$10.19B
$10.23B
$10.27B
$10.11B
$9.96B
$10.61B
$10.41B
$10.46B
Total assets
$108.68B
$42.40B
$42.65B
$42.34B
$42.62B
$43.00B
$40.83B
$42.84B
Total current liabilities
$13.31B
$8.24B
$8.55B
$9.56B
$10.74B
$10.41B
$10.39B
$12.12B
Short-term debt
$2.15B
$7.00M
$3.00M
$17.00M
$24.00M
$198.00M
$750.00M
$894.00M
Long-term debt
$5.78B
$115.00M
$1.10B
$1.10B
$1.28B
$2.29B
$1.95B
$1.69B
Total debt
$7.94B
$122.00M
$1.10B
$1.12B
$1.31B
$2.49B
$2.70B
$2.58B
Total liabilities
$34.02B
$18.09B
$17.82B
$16.96B
$17.32B
$17.96B
$17.04B
$18.70B
Shareholders' equity
$74.66B
$24.31B
$24.82B
$25.38B
$25.30B
$25.04B
$23.79B
$24.14B
Cash flow
fiscal years · USD
Fiscal year
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$483.00M
$1.07B
$2.06B
$2.73B
$872.00M
$1.77B
$2.15B
$3.41B
Capital expenditures
$1.50B
$1.16B
$475.00M
$573.00M
$605.00M
$595.00M
$597.00M
$591.00M
Free cash flow
-$1.02B
-$93.00M
$1.59B
$2.15B
$267.00M
$1.17B
$1.55B
$2.81B
Investing cash flow
-$505.00M
-$904.00M
-$674.00M
-$362.00M
-$632.00M
-$1.99B
-$589.00M
-$543.00M
Financing cash flow
-$2.62B
-$2.93B
$303.00M
-$1.27B
-$1.18B
-$99.00M
-$1.20B
-$1.64B
Dividends paid
$0
-$194.00M
-$388.00M
$397.00M
$418.00M
$439.00M
$458.00M
$475.00M
Share buybacks
$0
$25.00M
$275.00M
$950.00M
$1.00B
$756.00M
$1.01B
$1.07B
Depreciation & amortization
$2.79B
$1.60B
$1.18B
$1.24B
$1.22B
$1.21B
$1.23B
$1.20B
Income statement
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Revenue
$2.59B
$3.71B
$4.49B
$6.11B
$2.33B
$3.98B
$4.42B
$6.46B
$2.62B
$3.91B
$4.91B
$6.38B
Cost of revenue
$1.65B
$2.37B
$2.55B
$2.92B
$1.56B
$2.50B
$2.34B
$2.93B
$1.64B
$2.25B
$2.37B
$2.72B
Gross profit
$944.00M
$1.34B
$1.94B
$3.19B
$761.00M
$1.48B
$2.08B
$3.52B
$974.00M
$1.66B
$2.53B
$3.66B
Research & development
$335.00M
$357.00M
$332.00M
$357.00M
$348.00M
$365.00M
$335.00M
$375.00M
$351.00M
$413.00M
$341.00M
$388.00M
Selling, general & admin
$670.00M
$735.00M
$736.00M
$1.05B
$671.00M
$735.00M
$751.00M
$1.16B
$725.00M
$860.00M
$877.00M
$1.16B
Pre-tax income
-$444.00M
-$323.00M
$482.00M
$1.34B
-$633.00M
$88.00M
$784.00M
$1.80B
-$370.00M
-$530.00M
$858.00M
$1.62B
Income tax
-$129.00M
-$92.00M
$106.00M
$282.00M
-$114.00M
$138.00M
$117.00M
$422.00M
-$62.00M
$7.00M
$133.00M
$408.00M
Net income
-$321.00M
-$253.00M
$419.00M
$1.05B
-$524.00M
-$41.00M
$652.00M
$1.31B
-$320.00M
-$552.00M
$720.00M
$1.16B
EPS (basic)
$-0.45
$-0.36
$0.60
$1.51
$-0.76
$-0.05
$0.95
$1.92
$-0.47
$-0.81
$1.07
$1.73
EPS (diluted)
$-0.45
$-0.36
$0.60
$1.51
$-0.76
$-0.05
$0.95
$1.92
$-0.47
$-0.81
$1.07
$1.73
Diluted shares
708.40M
-1.70M
702.80M
698.10M
691.10M
-2.30M
686.60M
683.10M
678.70M
-1.70M
673.60M
669.80M
Gross margin
36.4%
36.2%
43.2%
52.3%
32.7%
37.3%
47.0%
54.6%
37.2%
42.4%
51.6%
57.4%
Net margin
-12.4%
-6.8%
9.3%
17.2%
-22.5%
-1.0%
14.8%
20.4%
-12.2%
-14.1%
14.7%
18.2%
Balance sheet
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Cash & equivalents
$2.25B
$2.64B
$1.50B
$1.84B
$2.42B
$3.11B
$2.01B
$2.06B
$2.51B
$4.52B
$1.96B
$2.37B
Short-term investments
$108.00M
$98.00M
$153.00M
$120.00M
$72.00M
$63.00M
$1.00M
$76.00M
$77.00M
$9.00M
$2.00M
$0
Receivables
$4.01B
$4.21B
$6.32B
$5.17B
$4.26B
$4.45B
$6.76B
$5.96B
$5.05B
$4.88B
$7.26B
$5.83B
Inventory
$6.32B
$6.90B
$6.18B
$4.89B
$5.67B
$5.43B
$5.13B
$4.32B
$5.31B
$5.67B
$5.20B
$4.44B
Total current assets
$16.33B
$16.26B
$17.16B
$15.36B
$15.65B
$15.10B
$16.59B
$16.00B
$16.44B
$17.34B
$17.39B
$16.36B
Goodwill
$10.44B
$10.61B
$10.55B
$10.49B
$10.63B
$10.41B
$10.33B
$10.52B
$10.51B
$10.46B
$10.41B
$10.44B
Total assets
$43.11B
$43.00B
$43.62B
$41.46B
$41.91B
$40.83B
$42.12B
$41.76B
$42.20B
$42.84B
$42.72B
$41.64B
Total current liabilities
$10.35B
$10.41B
$11.33B
$8.95B
$10.42B
$10.39B
$11.48B
$9.52B
$10.42B
$12.12B
$11.85B
$10.79B
Short-term debt
$3.61B
$198.00M
$2.15B
$2.25B
$3.74B
$750.00M
$2.29B
$1.94B
$2.69B
$894.00M
$1.67B
$3.19B
Long-term debt
$2.29B
$2.29B
$2.49B
$2.47B
$1.98B
$1.95B
$1.79B
$1.69B
$1.69B
$1.69B
$1.68B
$1.68B
Total debt
$5.90B
$2.49B
$4.64B
$4.72B
$5.72B
$2.70B
$4.08B
$3.63B
$4.37B
$2.58B
$3.36B
$4.88B
Total liabilities
$17.88B
$17.96B
$18.86B
$16.29B
$17.17B
$17.04B
$17.84B
$15.85B
$16.98B
$18.70B
$18.36B
$16.48B
Shareholders' equity
$25.23B
$25.04B
$24.77B
$25.18B
$24.74B
$23.79B
$24.29B
$25.91B
$25.22B
$24.14B
$24.36B
$25.16B
Cash flow
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Operating cash flow
-$105.00M
$4.37B
-$2.61B
$451.00M
$130.00M
$4.17B
-$2.11B
$947.00M
$193.00M
$4.38B
-$2.89B
-$466.00M
Capital expenditures
$162.00M
$183.00M
$148.00M
$114.00M
$154.00M
$181.00M
$94.00M
$118.00M
$157.00M
$222.00M
$81.00M
$122.00M
Free cash flow
-$267.00M
$4.19B
-$2.76B
$337.00M
-$24.00M
$3.99B
-$2.20B
$829.00M
$36.00M
$4.15B
-$2.97B
-$588.00M
Investing cash flow
-$229.00M
-$214.00M
-$270.00M
-$35.00M
-$161.00M
-$123.00M
-$34.00M
-$164.00M
-$157.00M
-$188.00M
-$77.00M
-$170.00M
Financing cash flow
$224.00M
-$3.70B
$1.77B
-$248.00M
$619.00M
-$3.34B
$995.00M
-$808.00M
$367.00M
-$2.20B
$389.00M
$1.14B
Dividends paid
$114.00M
$112.00M
$112.00M
$111.00M
$117.00M
$118.00M
$116.00M
$116.00M
$122.00M
$121.00M
$121.00M
$120.00M
Share buybacks
$253.00M
$171.00M
$252.00M
$252.00M
$253.00M
$252.00M
$270.00M
$250.00M
$250.00M
$301.00M
$250.00M
$250.00M
Depreciation & amortization
$306.00M
$312.00M
$307.00M
$312.00M
$306.00M
$302.00M
$296.00M
$301.00M
$300.00M
$306.00M
$297.00M
$339.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.