Corteva › Financials
Corteva financials
CTVATen years from Corteva’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.29B | $13.85B | $14.22B | $15.65B | $17.45B | $17.23B | $16.91B | $17.40B | $17.81B | — |
| Net income | −$5.07B | −$959.0M | $681.0M | $1.76B | $1.15B | $735.0M | $907.0M | $1.09B | $1.01B | — |
| Earnings per share, diluted | −$6.76 | −$1.28 | $0.91 | $2.37 | $1.58 | $1.03 | $1.30 | $1.60 | — | — |
Balance sheet
| Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $4.47B | $1.76B | $3.53B | $4.46B | $3.19B | $2.64B | $3.11B | $4.52B | — | $2.37B |
| Total assets | $101.03B | $42.40B | $42.65B | $42.34B | $42.62B | $43.00B | $40.83B | $42.84B | — | $41.64B |
| Debt | $6.08B | $116.0M | $1.10B | $1.10B | $1.28B | $2.49B | $2.45B | $2.47B | — | $1.68B |
| Total liabilities | $30.94B | $17.84B | $17.59B | $16.72B | $17.08B | $17.72B | $16.80B | $18.46B | — | $16.24B |
| Shareholders' equity | $69.86B | $24.31B | $24.82B | $25.38B | $25.30B | $25.04B | $23.79B | $24.14B | — | $25.16B |
Cash flow
| Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $483.0M | $1.07B | $2.06B | $2.73B | $872.0M | $1.77B | $2.15B | $3.41B | $1.21B | — |
| Capital spending | $1.50B | $1.16B | $475.0M | $573.0M | $605.0M | $595.0M | $597.0M | $591.0M | $582.0M | — |
| Free cash flow | −$1.02B | −$93.0M | $1.59B | $2.15B | $267.0M | $1.17B | $1.55B | $2.81B | $629.0M | — |
| Buybacks | $0 | $25.0M | $275.0M | $950.0M | $1.00B | $756.0M | $1.01B | $1.07B | $1.05B | — |
| Dividends | $0 | $194.0M | $388.0M | $397.0M | $418.0M | $439.0M | $458.0M | $475.0M | $484.0M | — |
| Returned to shareholders | $0 | $219.0M | $663.0M | $1.35B | $1.42B | $1.20B | $1.47B | $1.55B | $1.53B | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Corteva financials, answered
What is Corteva's market cap?
$8.59B at $12.88 a share, with 667,196,000 shares outstanding as of Jul 24, 2026, from the cover of its latest SEC filing.
How much does Corteva earn?
Revenue of $17.81B and net income of $1.01B in the last 12 months to Jun 2026.
How much debt does Corteva have?
Corteva reported $1.68B of debt and $2.37B of cash and equivalents on its balance sheet in Jun 2026.
Does Corteva make free cash flow?
Yes. Operating cash flow minus capital spending was $629.0M in the last 12 months to Jun 2026.
How much cash does Corteva return to shareholders?
$1.55B in buybacks and dividends in fiscal 2025, from the cash flow statement.