Corteva, Inc. financials

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CTVA CIK 0001755672

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:59:52Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2022FY 2022FY 2022FY 2022FY 2021FY 2020
Free Cash Flow 2.81B 1.55B 1.17B 267.00M 2.15B 1.59B
Working Capital 5.21B 4.71B 5.85B 6.05B 5.99B 6.22B
Net Debt -2.42B -677.00M 133.00M -1.46B -2.90B -1.90B
Gross Margin 47.29% 43.64% 42.41% 40.21% 41.11% 40.16%
Net Margin 6.29% 5.36% 4.27% 6.57% 11.24% 4.79%
Return on Equity (ROE) 4.53% 3.81% 2.94% 4.53% 6.93% 2.74%
Return on Assets (ROA) 2.55% 2.22% 1.71% 2.69% 4.15% 1.60%
Current Ratio 1.4297 1.4536 1.5621 1.5632 1.6265 1.7277
Debt-to-Equity 0.087 0.1021 0.1109 0.0685 0.0614 0.0657
Effective Tax Rate 28.67% 32.31% 13.91% 14.73% 22.34% -12.00%
Cash Conversion Ratio 3.1133 2.3649 2.4068 0.7602 1.5503 3.0308
Accruals Ratio -0.054 -0.0303 -0.024 0.0065 -0.0229 -0.0324
CapEx Coverage 5.7631 3.593 2.9731 1.4413 4.7592 4.3453
Free Cash Flow Per Share $4.13 $2.22 $1.65 $0.37 $2.90 $2.12

Valuation Metrics

Concept FY 2022FY 2022FY 2022FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 41.8937 43.8154 46.5243 37.2025 19.9494 42.5495
P/FCF 16.2253 25.6104 29.0583 159.5115 16.2782 18.3047
FCF Yield 6.16% 3.90% 3.44% 0.63% 6.14% 5.46%
P/S 2.5892 2.3096 1.9508 2.4025 2.1942 2.0248
P/B 1.8661 1.6416 1.3422 1.6574 1.3532 1.1596

Income Statement

Concept FY 2022FY 2022FY 2022FY 2022FY 2021FY 2020
Revenues 17.40B 16.91B 17.23B 17.45B 15.65B 14.22B
Cost of Goods and Services Sold 9.17B 9.53B 9.92B 10.44B 9.22B 8.51B
Research and Development Expense 1.47B 1.40B 1.34B 1.22B 1.19B 1.14B
Selling, General and Administrative Expense 3.49B 3.20B 3.18B 3.17B 3.21B 3.04B
Income Tax Expense (Benefit) 484.00M 412.00M 152.00M 210.00M 524.00M -81.00M
Net Income (Loss) Attributable to Parent 1.09B 907.00M 735.00M 1.15B 1.76B 681.00M
Earnings Per Share, Basic $1.60 $1.31 $1.04 $1.59 $2.39 $0.91
Weighted Average Number of Shares Outstanding, Basic 680.00M 693.70M 709.00M 720.80M 735.90M 748.70M
Earnings Per Share, Diluted $1.60 $1.30 $1.03 $1.58 $2.37 $0.91
Weighted Average Number of Shares Outstanding, Diluted 681.40M 696.00M 711.90M 724.50M 741.60M 751.20M

Balance Sheet

Concept FY 2022FY 2022FY 2022FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 4.52B 3.11B 2.64B 3.19B 4.46B 3.53B
Assets, Current 17.34B 15.10B 16.26B 16.80B 15.55B 14.77B
Assets 42.84B 40.83B 43.00B 42.62B 42.34B 42.65B
Liabilities, Current 12.13B 10.39B 10.41B 10.74B 9.56B 8.55B
Stockholders' Equity Attributable to Parent 24.14B 23.79B 25.04B 25.30B 25.38B 24.82B
Common Stock, Shares, Outstanding 672.16M 685.60M 701.26M 713.42M 726.53M 743.46M

Cash Flow Statement

Concept FY 2022FY 2022FY 2022FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.41B 2.15B 1.77B 872.00M 2.73B 2.06B
Net Cash Provided by (Used in) Investing Activities -543.00M -589.00M -1.99B -632.00M -362.00M -674.00M
Payments for Repurchase of Common Stock 1.07B 1.01B 756.00M 1.00B 950.00M 275.00M
Payments of Dividends 475.00M 458.00M 439.00M 418.00M 397.00M -388.00M
Net Cash Provided by (Used in) Financing Activities -1.64B -1.20B -99.00M -1.18B -1.27B 303.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

34 concepts 3 units
Unit US$ · 25 concepts
Label Value Period
Interest Income, Operating 136.00M 2025-01-01 → 2025-12-31
Revenues 17.40B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 9.17B 2025-01-01 → 2025-12-31
Research and Development Expense 1.47B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 644.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 0 2025-01-01 → 2025-12-31
Restructuring Charges 146.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 3.49B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 104.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Other Assets 41.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 41.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Derivative Instruments, Net, Pretax -96.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -181.00M 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -23.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -570.00M 2025-01-01 → 2025-12-31
Interest and Debt Expense 180.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 13.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.69B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 484.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.20B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest -99.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.10B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 11.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.09B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.09B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 680.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 681.40M 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $1.75 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share $-0.15 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $1.60 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $1.75 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share $-0.15 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $1.60 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.70 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 867.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -23.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.77B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 11.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 53.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 672.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.78B 2025-01-01 → 2025-12-31

Balance Sheet

66 concepts 3 units
Unit US$ · 62 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 4.52B as of 2025-12-31
Restricted Cash 204.00M as of 2025-12-31
Short-term Investments 9.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 241.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 4.88B as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Current 153.00M as of 2025-12-31
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 5.03B as of 2025-12-31
Receivables, Net, Current 6.37B as of 2025-12-31
Derivative Asset 11.00M as of 2025-12-31
Inventory, Finished Goods, Gross 2.96B as of 2025-12-31
Inventory, Work in Process, Gross 2.28B as of 2025-12-31
Inventory, Raw Materials and Supplies, Gross 435.00M as of 2025-12-31
Inventory, Net 5.67B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 34.00M as of 2025-12-31
Other Assets, Current 767.00M as of 2025-12-31
Assets, Current 17.34B as of 2025-12-31
Operating Lease, Right-of-Use Asset 411.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 0 as of 2025-12-31
Property, Plant and Equipment, Gross 9.55B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.33B as of 2025-12-31
Property, Plant and Equipment, Net 4.22B as of 2025-12-31
Equity Method Investments 160.00M as of 2025-12-31
Goodwill 10.46B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 5.00M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 12.97B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 4.67B as of 2025-12-31
Finite-Lived Intangible Assets, Net 8.30B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 8.30B as of 2025-12-31
Derivative Liability 29.00M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 83.00M as of 2025-12-31
Other Assets, Noncurrent 2.04B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 15.00M as of 2025-12-31
Deferred Income Tax Assets, Net 320.00M as of 2025-12-31
Operating Lease, Liability 415.00M as of 2025-12-31
Assets 42.84B as of 2025-12-31
Accounts Payable, Current 4.40B as of 2025-12-31
SupplierFinanceProgramObligationCurrent 121.00M as of 2025-12-31
Accrued Income Taxes, Current 155.00M as of 2025-12-31
Accrued Liabilities, Current 3.10B as of 2025-12-31
Contract with Customer, Liability, Current 3.58B as of 2025-12-31
Deferred Revenue, Current 3.58B as of 2025-12-31
Finance Lease, Liability 0 as of 2025-12-31
Long-term Debt, Current Maturities 782.00M as of 2025-12-31
Finance Lease, Liability, Current 0 as of 2025-12-31
Debt, Current 894.00M as of 2025-12-31
Liabilities, Current 12.13B as of 2025-12-31
Finance Lease, Liability, Noncurrent 0 as of 2025-12-31
Long-term Debt and Lease Obligation 1.69B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 125.00M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 2.43B as of 2025-12-31
Deferred Income Tax Liabilities, Net 251.00M as of 2025-12-31
Other Liabilities, Noncurrent 1.96B as of 2025-12-31
Operating Lease, Liability, Noncurrent 293.00M as of 2025-12-31
Liabilities, Noncurrent 6.33B as of 2025-12-31
Common Stock, Value, Issued 7.00M as of 2025-12-31
Additional Paid in Capital 27.00B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.80B as of 2025-12-31
Retained Earnings (Accumulated Deficit) -67.00M as of 2025-12-31
Stockholders' Equity Attributable to Parent 24.14B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 242.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.39B as of 2025-12-31
Liabilities and Equity 42.84B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 1.67B as of 2025-12-31
Common Stock, Shares, Issued 672.16M as of 2025-12-31
Common Stock, Shares, Outstanding 672.16M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

41 concepts 1 unit
Unit US$ · 41 concepts
Label Value Period
Income Taxes Paid 750.00M 2025-01-01 → 2025-12-31
Depreciation 559.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.20B 2025-01-01 → 2025-12-31
Proceeds from Sales of Business, Affiliate and Productive Assets 54.00M 2025-01-01 → 2025-12-31
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash 36.00M 2025-01-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 136.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 166.00M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Investments 6.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 191.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits -41.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 750.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -545.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Notes Receivable 261.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 35.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Revenue 270.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 231.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -336.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3.46B 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Operating Activities, Discontinued Operations -51.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 3.41B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 591.00M 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 0 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 135.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 20.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Hedge, Investing Activities 83.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 38.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -543.00M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 1.73B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.87B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 0 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 88.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.07B 2025-01-01 → 2025-12-31
Payments of Dividends 475.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -45.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.64B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.30B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 4.72B as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.72B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest 11.00M 2025-01-01 → 2025-12-31

Notes

102 concepts 3 units
Unit US$ · 86 concepts
Label Value Period
Accounts Payable, Trade, Current 2.87B as of 2025-12-31
Accrual for Environmental Loss Contingencies 562.00M as of 2025-12-31
Unusual or Infrequent Item, or Both, Insurance Proceeds 98.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 122.00M as of 2025-12-31
Deferred Revenue, Revenue Recognized 3.25B 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 9.00M 2025-01-01 → 2025-12-31
Inventory, Gross 5.67B as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 32.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset -21.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 354.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 5.00M 2025-01-01 → 2025-12-31
Accounts Payable, Other 1.33B as of 2025-12-31
Restructuring and Related Cost, Incurred Cost 146.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 24.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 12.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 47.00M 2025-01-01 → 2025-12-31
Letters of Credit Outstanding, Amount 248.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 31.00M 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Borrowing Capacity 5.50B as of 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 5.50B as of 2025-12-31
Dividends, Common Stock 475.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 74.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -22.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 690.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationPeriodIncreaseDecrease 657.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 567.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 150.00M as of 2025-12-31
Guarantor Obligations, Maximum Exposure, Undiscounted 71.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 30.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 1.07B 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 12.97B as of 2025-12-31
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic 1.19B 2025-01-01 → 2025-12-31
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic -99.00M 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 50.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 21.00M as of 2025-12-31
ForeignCurrencyTransactionGainLossAfterTax -178.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 503.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 57.00M 2025-01-01 → 2025-12-31
Operating Lease, Cost 161.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 4.50B as of 2025-12-31
Short-term Lease, Cost 37.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 678.00M as of 2025-12-31
Variable Lease, Cost 7.00M 2025-01-01 → 2025-12-31
Lease, Cost 205.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 767.00M as of 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 0 as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) -42.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Inventory 275.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 136.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.00M as of 2025-12-31
Deferred Tax Assets, Unrealized Currency Losses 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 71.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 51.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 33.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 87.00M as of 2025-12-31
Deferred Tax Assets, Investments 53.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 473.00M as of 2025-12-31
Deferred Tax Assets, Other 42.00M as of 2025-12-31
Deferred Tax Assets, Gross 3.13B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 887.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 2.25B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 2.18B as of 2025-12-31
Deferred Tax Assets, Net 69.00M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 347.00M as of 2025-12-31
Deferred Tax Liabilities, Unrealized Currency Transaction Gains 4.00M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 1.83B as of 2025-12-31
Deferred Tax Liabilities, Other 0 as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 12.00B as of 2025-12-31
Undistributed Earnings of Foreign Subsidiaries 4.16B as of 2025-12-31
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months 782.00M as of 2025-12-31
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five 500.00M as of 2025-12-31
Tax Credit Carryforward, Amount 128.00M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 16.00M as of 2025-12-31
Unrecognized Tax Benefits 335.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 94.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 9.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 24.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 5.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Period Increase (Decrease) -19.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 243.00M as of 2025-12-31
Operating Lease, Residual Value of Leased Asset 183.00M as of 2025-12-31
Other Receivables, Net, Current 1.34B as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 55.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Issued During Period, Shares, New Issues 2.70M 2025-01-01 → 2025-12-31
Unit pure · 15 concepts
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31
Percentage of FIFO Inventory 0.6 as of 2025-12-31
Percentage of Weighted Average Cost Inventory 0.4 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.003 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.014 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.028 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.018 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.044 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.287 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0385 as of 2025-12-31
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 1 as of 2025-12-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Stock Issued During Period, Value, Other 88.00M 2025-01-01 → 2025-12-31
Stockholders' Equity, Other -18.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 16.13M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CTVA CIK 0001755672), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.