marketcaparena

CTVA

Corteva, Inc.

Company overview

Market capitalization
$51.87B
Employees
21,500
Latest publication
2026-09-29
About Corteva, Inc.

Corteva, Inc. operates in the agriculture business. The company operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well as food and nutritional characteristics. This segment also provides digital solutions that assist farmer decision-making with a view to optimize product selection, and maximize yield and profitability. The Crop Protection segment offers products that protect against weeds, insects and other pests, and diseases, as well as enhances crop health above and below ground through nitrogen management and seed-applied technologies. This segment provides herbicides, insecticides, nitrogen stabilizers, and pasture and range management herbicides. It serves agricultural input industry. The company operates in the United States, Canada, Latin America, the Asia Pacific, Europe, the Middle East, and Africa. The company was founded in 1802 and is headquartered in Indianapolis, Indiana.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ2 20232023-06-30 · USD
Total Revenue4,905,000,000USD3,910,000,000USD2,618,000,000USD6,456,000,000USD4,417,000,000USD2,326,000,000USD6,112,000,000USD6,045,000,000USD
Cost Of Revenue2,372,000,000USD2,254,000,000USD1,644,000,000USD2,932,000,000USD2,342,000,000USD1,565,000,000USD2,918,000,000USD3,137,000,000USD
Gross Profit2,533,000,000USD—974,000,000USD3,524,000,000USD2,075,000,000USD761,000,000USD3,194,000,000USD2,908,000,000USD
Research Development341,000,000USD413,000,000USD351,000,000USD375,000,000USD335,000,000USD348,000,000USD357,000,000USD329,000,000USD
Selling General Administrative877,000,000USD860,000,000USD725,000,000USD1,156,000,000USD751,000,000USD671,000,000USD1,054,000,000USD1,075,000,000USD
Total Operating Expenses1,218,000,000USD—1,076,000,000USD1,531,000,000USD1,086,000,000USD1,019,000,000USD1,585,000,000USD1,578,000,000USD
Operating Income1,315,000,000USD—-102,000,000USD1,993,000,000USD989,000,000USD-258,000,000USD1,609,000,000USD1,330,000,000USD
Total Other Income Expense Net-457,000,000USD—-268,000,000USD-189,000,000USD-205,000,000USD-375,000,000USD-271,000,000USD-246,000,000USD
Interest Income34,000,000USD—29,000,000USD31,000,000USD32,000,000USD33,000,000USD25,000,000USD54,000,000USD
Interest Expense36,000,000USD——52,000,000USD36,000,000USD66,000,000USD66,000,000USD82,000,000USD
Income Before Tax858,000,000USD—-370,000,000USD1,804,000,000USD784,000,000USD-633,000,000USD1,338,000,000USD1,084,000,000USD
Income Tax Expense133,000,000USD—-62,000,000USD422,000,000USD117,000,000USD-114,000,000USD282,000,000USD204,000,000USD
Equity Method Income Loss16,000,000USD—-1,000,000USD-1,000,000USD11,000,000USD0USD——
Discontinued Operations-2,000,000USD—-10,000,000USD-66,000,000USD-11,000,000USD-2,000,000USD—-163,000,000USD
Net Income723,000,000USD-549,000,000USD-318,000,000USD1,316,000,000USD656,000,000USD-521,000,000USD1,053,000,000USD714,000,000USD
Minority Interest3,000,000USD—2,000,000USD2,000,000USD4,000,000USD3,000,000USD-3,000,000USD3,000,000USD
Net Income Applicable To Common Shares720,000,000USD—-320,000,000USD1,314,000,000USD652,000,000USD-524,000,000USD—714,000,000USD
Selling And Marketing Expenses——————36,000,000USD—
Unclassified Operating Expenses——————138,000,000USD174,000,000USD
Net Interest Income——————-41,000,000USD-82,000,000USD
Tax Provision——————282,000,000USD204,000,000USD
Net Income From Continuing Ops——————1,056,000,000USD880,000,000USD
Ebit——————1,404,000,000USD1,166,000,000USD
Ebitda——————1,716,000,000USD1,472,000,000USD
Depreciation And Amortization——————312,000,000USD306,000,000USD
Reconciled Depreciation——————312,000,000USD306,000,000USD
SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Total Revenue17,401,000,000USD16,908,000,000USD17,455,000,000USD15,655,000,000USD
Cost Of Revenue9,172,000,000USD9,529,000,000USD10,436,000,000USD9,220,000,000USD
Gross Profit8,229,000,000USD7,379,000,000USD7,019,000,000USD6,435,000,000USD
Research Development1,474,000,000USD1,402,000,000USD1,216,000,000USD1,187,000,000USD
Selling General Administrative3,492,000,000USD3,196,000,000USD3,173,000,000USD3,209,000,000USD
Total Operating Expenses4,966,000,000USD4,598,000,000USD5,091,000,000USD5,118,000,000USD
Operating Income3,263,000,000USD2,781,000,000USD1,928,000,000USD1,317,000,000USD
Total Other Income Expense Net-1,575,000,000USD-1,506,000,000USD-502,000,000USD1,029,000,000USD
Interest Income136,000,000USD132,000,000USD124,000,000USD77,000,000USD
Interest Expense180,000,000USD233,000,000USD79,000,000USD30,000,000USD
Income Before Tax1,688,000,000USD1,275,000,000USD1,426,000,000USD2,346,000,000USD
Income Tax Expense484,000,000USD412,000,000USD210,000,000USD524,000,000USD
Equity Method Income Loss13,000,000USD15,000,000USD——
Discontinued Operations-99,000,000USD56,000,000USD-58,000,000USD-53,000,000USD
Net Income1,105,000,000USD919,000,000USD1,147,000,000USD1,759,000,000USD
Minority Interest11,000,000USD12,000,000USD-11,000,000USD-10,000,000USD
Net Income Applicable To Common Shares1,094,000,000USD907,000,000USD1,147,000,000USD1,759,000,000USD
Litigation Settlement Expense—101,000,000USD——
Unclassified Operating Expenses——702,000,000USD722,000,000USD
Net Interest Income——-79,000,000USD-30,000,000USD
Tax Provision——210,000,000USD524,000,000USD
Net Income From Continuing Ops——1,216,000,000USD1,822,000,000USD
Ebit——1,505,000,000USD2,376,000,000USD
Ebitda——2,728,000,000USD3,619,000,000USD
Depreciation And Amortization——1,223,000,000USD1,243,000,000USD
Reconciled Depreciation——1,223,000,000USD1,243,000,000USD
Non Operating Income Net Other——-60,000,000USD1,348,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Assets42,717,000,000USD42,845,000,000USD42,198,000,000USD41,759,000,000USD42,123,000,000USD40,825,000,000USD41,908,000,000USD41,464,000,000USD
Cash And Equivalents1,964,000,000USD4,521,000,000USD2,509,000,000USD2,065,000,000USD2,008,000,000USD3,106,000,000USD2,421,000,000USD—
Cash And Short Term Investments1,966,000,000USD4,530,000,000USD2,586,000,000USD2,141,000,000USD2,009,000,000USD3,169,000,000USD2,493,000,000USD1,959,000,000USD
Short Term Investments2,000,000USD9,000,000USD77,000,000USD76,000,000USD1,000,000USD63,000,000USD72,000,000USD120,000,000USD
Total Current Assets17,385,000,000USD17,335,000,000USD16,438,000,000USD16,004,000,000USD16,587,000,000USD15,097,000,000USD15,649,000,000USD15,359,000,000USD
Other Current Assets1,129,000,000USD767,000,000USD758,000,000USD873,000,000USD1,152,000,000USD820,000,000USD831,000,000USD892,000,000USD
Other Non Current Assets2,033,000,000USD2,044,000,000USD2,043,000,000USD1,918,000,000USD1,832,000,000USD1,810,000,000USD1,644,000,000USD—
Total Liabilities18,112,000,000USD18,459,000,000USD16,737,000,000USD15,608,000,000USD17,596,000,000USD16,795,000,000USD16,929,000,000USD—
Total Current Liabilities11,854,000,000USD12,125,000,000USD10,420,000,000USD9,516,000,000USD11,481,000,000USD10,386,000,000USD10,424,000,000USD8,953,000,000USD
Other Current Liabilities2,991,000,000USD3,099,000,000USD2,661,000,000USD2,903,000,000USD2,332,000,000USD2,103,000,000USD2,188,000,000USD—
Other Non Current Liabilities1,898,000,000USD1,963,000,000USD2,041,000,000USD1,918,000,000USD1,715,000,000USD1,707,000,000USD1,561,000,000USD—
Total Stockholder Equity24,362,000,000USD24,144,000,000USD25,219,000,000USD25,909,000,000USD24,285,000,000USD23,789,000,000USD24,737,000,000USD25,179,000,000USD
Total Equity Including Noncontrolling Interest24,605,000,000USD24,386,000,000USD25,461,000,000USD26,151,000,000USD24,527,000,000USD24,030,000,000USD24,979,000,000USD—
Short Long Term Debt1,582,000,000USD1,564,000,000USD1,576,000,000USD2,566,000,000USD1,346,000,000USD1,000,000,000USD1,000,000,000USD2,252,000,000USD
Long Term Debt1,682,000,000USD1,686,000,000USD1,688,000,000USD1,687,000,000USD1,792,000,000USD1,953,000,000USD1,975,000,000USD2,471,000,000USD
Deferred Revenue2,773,000,000USD3,579,000,000USD483,000,000USD358,000,000USD2,631,000,000USD3,287,000,000USD——
Deferred Revenue Non Current113,000,000USD125,000,000USD123,000,000USD118,000,000USD111,000,000USD114,000,000USD——
Net Receivables7,262,000,000USD4,881,000,000USD5,050,000,000USD5,961,000,000USD6,765,000,000USD4,448,000,000USD4,260,000,000USD7,615,000,000USD
Inventory5,202,000,000USD5,667,000,000USD5,310,000,000USD4,316,000,000USD5,132,000,000USD5,432,000,000USD5,674,000,000USD4,893,000,000USD
Property Plant Equipment Net4,183,000,000USD4,631,000,000USD4,202,000,000USD4,153,000,000USD4,105,000,000USD4,513,000,000USD4,210,000,000USD4,155,000,000USD
Goodwill10,409,000,000USD10,465,000,000USD10,512,000,000USD10,518,000,000USD10,332,000,000USD10,408,000,000USD10,629,000,000USD—
Intangible Assets8,147,000,000USD8,301,000,000USD8,428,000,000USD8,583,000,000USD8,718,000,000USD8,876,000,000USD9,084,000,000USD9,238,000,000USD
Accounts Payable4,187,000,000USD4,398,000,000USD4,337,000,000USD3,828,000,000USD3,905,000,000USD4,039,000,000USD3,753,000,000USD3,300,000,000USD
Short Term Debt1,674,000,000USD894,000,000USD2,685,000,000USD1,942,000,000USD2,291,000,000USD750,000,000USD3,741,000,000USD2,253,000,000USD
Common Stock7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
Retained Earnings436,000,000USD-67,000,000USD834,000,000USD1,532,000,000USD587,000,000USD55,000,000USD98,000,000USD992,000,000USD
Accumulated Other Comprehensive Income-2,940,000,000USD-2,797,000,000USD-2,661,000,000USD-2,644,000,000USD-3,271,000,000USD-3,469,000,000USD-2,886,000,000USD-3,324,000,000USD
Total Liab———————16,043,000,000USD
Other Current Liab———————2,499,000,000USD
Capital Stock———————7,000,000USD
Good Will———————10,490,000,000USD
Cash———————1,839,000,000USD
Current Deferred Revenue———————413,000,000USD
Net Debt———————2,885,000,000USD
Short Long Term Debt Total———————4,724,000,000USD
Long Term Investments———————113,000,000USD
Property Plant Equipment Gross———————9,088,000,000USD
Common Stock Shares Outstanding———————698,100,000shares
Non Current Assets Total———————26,105,000,000USD
Non Current Liabilities Total———————7,090,000,000USD
Non Current Liabilities Other———————1,560,000,000USD
Non Currrent Assets Other———————1,571,000,000USD
Net Working Capital———————6,406,000,000USD
Unclassified Non Current Assets———————538,000,000USD
Unclassified Current Liabilities———————-1,764,000,000USD
Unclassified Non Current Liabilities———————3,059,000,000USD
Unclassified Equity———————27,497,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets42,845,000,000USD40,825,000,000USD42,996,000,000USD42,618,000,000USD42,344,000,000USD42,649,000,000USD42,397,000,000USD42,880,000,000USD
Cash And Equivalents4,521,000,000USD3,106,000,000USD——————
Cash And Short Term Investments4,530,000,000USD3,169,000,000USD2,742,000,000USD3,315,000,000USD4,545,000,000USD3,795,000,000USD1,769,000,000USD2,133,000,000USD
Short Term Investments9,000,000USD63,000,000USD98,000,000USD124,000,000USD86,000,000USD269,000,000USD5,000,000USD5,000,000USD
Total Current Assets17,335,000,000USD15,097,000,000USD16,260,000,000USD16,795,000,000USD15,546,000,000USD14,768,000,000USD13,519,000,000USD13,836,000,000USD
Other Current Assets767,000,000USD820,000,000USD1,131,000,000USD968,000,000USD1,010,000,000USD1,165,000,000USD1,190,000,000USD1,044,000,000USD
Other Non Current Assets2,044,000,000USD1,810,000,000USD——————
Total Liabilities18,459,000,000USD16,795,000,000USD——————
Total Current Liabilities12,125,000,000USD10,386,000,000USD10,409,000,000USD10,744,000,000USD9,558,000,000USD8,548,000,000USD8,238,000,000USD9,994,000,000USD
Other Current Liabilities3,099,000,000USD2,103,000,000USD——————
Other Non Current Liabilities1,963,000,000USD1,707,000,000USD——————
Total Stockholder Equity24,144,000,000USD23,789,000,000USD25,037,000,000USD25,302,000,000USD25,384,000,000USD24,824,000,000USD24,309,000,000USD23,824,000,000USD
Total Equity Including Noncontrolling Interest24,386,000,000USD24,030,000,000USD——————
Short Long Term Debt1,564,000,000USD1,000,000,000USD197,000,000USD24,000,000USD17,000,000USD3,000,000USD3,000,000USD1,889,000,000USD
Long Term Debt1,686,000,000USD1,953,000,000USD2,291,000,000USD1,283,000,000USD1,100,000,000USD1,102,000,000USD110,000,000USD179,000,000USD
Deferred Revenue3,579,000,000USD3,287,000,000USD——————
Deferred Revenue Non Current125,000,000USD114,000,000USD——————
Net Receivables4,881,000,000USD4,448,000,000USD5,488,000,000USD5,701,000,000USD4,811,000,000USD4,926,000,000USD5,528,000,000USD5,409,000,000USD
Inventory5,667,000,000USD5,432,000,000USD6,899,000,000USD6,811,000,000USD5,180,000,000USD4,882,000,000USD5,032,000,000USD5,250,000,000USD
Property Plant Equipment Net4,631,000,000USD4,513,000,000USD4,287,000,000USD4,254,000,000USD4,329,000,000USD4,396,000,000USD4,546,000,000USD4,533,000,000USD
Goodwill10,465,000,000USD10,408,000,000USD——————
Intangible Assets8,301,000,000USD8,876,000,000USD9,626,000,000USD9,339,000,000USD10,044,000,000USD10,747,000,000USD11,424,000,000USD12,055,000,000USD
Accounts Payable4,398,000,000USD4,039,000,000USD4,280,000,000USD4,895,000,000USD4,126,000,000USD3,615,000,000USD3,702,000,000USD3,783,000,000USD
Short Term Debt894,000,000USD750,000,000USD198,000,000USD24,000,000USD17,000,000USD4,000,000USD7,000,000USD1,889,000,000USD
Common Stock7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
Retained Earnings-67,000,000USD55,000,000USD-41,000,000USD250,000,000USD524,000,000USD0USD-425,000,000USD-1,000,000USD
Accumulated Other Comprehensive Income-2,797,000,000USD-3,469,000,000USD-2,677,000,000USD-2,806,000,000USD-2,898,000,000USD-2,890,000,000USD-3,270,000,000USD-2,412,000,000USD
Total Liab——17,717,000,000USD17,077,000,000USD16,721,000,000USD17,586,000,000USD17,842,000,000USD19,056,000,000USD
Other Current Liab——2,351,000,000USD2,254,000,000USD2,068,000,000USD2,144,000,000USD1,850,000,000USD4,173,000,000USD
Capital Stock——7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
Good Will——10,605,000,000USD9,962,000,000USD10,107,000,000USD10,269,000,000USD10,229,000,000USD10,193,000,000USD
Cash——2,644,000,000USD3,191,000,000USD4,459,000,000USD3,526,000,000USD1,764,000,000USD2,128,000,000USD
Current Deferred Revenue——3,406,000,000USD3,388,000,000USD3,201,000,000USD2,662,000,000USD2,584,000,000USD149,000,000USD
Net Debt——-155,000,000USD-1,884,000,000USD-3,339,000,000USD-2,420,000,000USD-1,637,000,000USD-60,000,000USD
Short Long Term Debt Total——2,489,000,000USD1,307,000,000USD1,120,000,000USD1,106,000,000USD127,000,000USD7,673,000,000USD
Long Term Investments——115,000,000USD102,000,000USD76,000,000USD66,000,000USD66,000,000USD138,000,000USD
Property Plant Equipment Gross——8,956,000,000USD4,254,000,000USD4,329,000,000USD4,396,000,000USD4,546,000,000USD4,533,000,000USD
Common Stock Shares Outstanding——711,900,000shares724,500,000shares741,600,000shares751,200,000shares749,500,000shares749,400,000shares
Non Current Assets Total——26,736,000,000USD25,823,000,000USD26,798,000,000USD27,881,000,000USD28,878,000,000USD29,044,000,000USD
Non Current Liabilities Total——7,308,000,000USD6,333,000,000USD7,163,000,000USD9,038,000,000USD9,604,000,000USD9,062,000,000USD
Non Current Liabilities Other——1,651,000,000USD1,676,000,000USD1,719,000,000USD5,176,000,000USD2,192,000,000USD1,777,000,000USD
Non Currrent Assets Other——1,519,000,000USD1,687,000,000USD1,804,000,000USD1,939,000,000USD2,326,000,000USD1,830,000,000USD
Net Working Capital——5,851,000,000USD6,051,000,000USD5,988,000,000USD6,220,000,000USD5,281,000,000USD3,842,000,000USD
Unclassified Non Current Assets——584,000,000USD-1,227,000,000USD-1,804,000,000USD-1,939,000,000USD-1,771,000,000USD-58,486,000,000USD
Unclassified Non Current Liabilities——3,366,000,000USD-2,464,000,000USD-2,939,000,000USD-6,069,000,000USD-1,761,000,000USD-7,335,000,000USD
Unclassified Equity——27,741,000,000USD27,844,000,000USD27,744,000,000USD27,700,000,000USD27,990,000,000USD26,223,000,000USD
Deferred Long Term Liab———1,119,000,000USD1,220,000,000USD893,000,000USD—5,000,000USD
Other Liab———4,719,000,000USD6,063,000,000USD7,936,000,000USD9,063,000,000USD14,436,000,000USD
Other Assets———1,706,000,000USD2,242,000,000USD2,403,000,000USD2,058,000,000USD58,781,000,000USD
Net Tangible Assets———25,302,000,000USD5,233,000,000USD24,824,000,000USD2,656,000,000USD52,412,000,000USD
Unclassified Current Liabilities———159,000,000USD129,000,000USD120,000,000USD92,000,000USD-1,889,000,000USD
Additional Paid In Capital———————0USD
Treasury Stock———————0USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Depreciation297,000,000USD306,000,000USD300,000,000USD301,000,000USD296,000,000USD302,000,000USD306,000,000USD312,000,000USD
Deferred Income Tax-35,000,000USD———-122,000,000USD———
Other Non Cash Items-157,000,000USD157,000,000USD208,000,000USD224,000,000USD-75,000,000USD114,000,000USD180,000,000USD30,000,000USD
Change To Account Receivables-2,810,000,000USD1,398,000,000USD885,000,000USD-39,000,000USD-2,505,000,000USD745,000,000USD977,000,000USD119,000,000USD
Change To Inventory439,000,000USD-366,000,000USD-979,000,000USD931,000,000USD379,000,000USD50,000,000USD-723,000,000USD1,165,000,000USD
Change To Liabilities-221,000,000USD———-190,000,000USD———
Change In Working Capital-3,382,000,000USD4,464,000,000USD-57,000,000USD-873,000,000USD-2,983,000,000USD3,752,000,000USD285,000,000USD-793,000,000USD
Operating Cash Flow-2,891,000,000USD———-2,109,000,000USD———
Capital Expenditures-81,000,000USD-222,000,000USD-157,000,000USD-118,000,000USD-94,000,000USD-181,000,000USD-154,000,000USD-114,000,000USD
Net Investments8,000,000USD———62,000,000USD———
Other Investing Activities1,000,000USD———10,000,000USD———
Unclassified Investing Cash Flow-5,000,000USD-13,000,000USD146,000,000USD125,000,000USD-12,000,000USD179,000,000USD203,000,000USD104,000,000USD
Investing Cash Flow-77,000,000USD———-34,000,000USD———
Net Debt Issuance767,000,000USD———1,368,000,000USD———
Net Common Stock Issuance-250,000,000USD———-270,000,000USD———
Common Dividends Paid-121,000,000USD———-116,000,000USD———
Other Financing Activities-24,000,000USD———-22,000,000USD———
Unclassified Financing Cash Flow17,000,000USD—5,000,000USD—35,000,000USD——123,000,000USD
Financing Cash Flow389,000,000USD———995,000,000USD———
Effect Of Forex Changes On Cash-5,000,000USD———21,000,000USD———
Change In Cash-2,584,000,000USD1,784,000,000USD420,000,000USD22,000,000USD-1,127,000,000USD666,000,000USD615,000,000USD127,000,000USD
End Cash Flow2,141,000,000USD———2,295,000,000USD———
Net Income—-552,000,000USD-395,000,000USD1,382,000,000USD—-52,000,000USD-522,000,000USD1,053,000,000USD
Total Cash From Operating Activities—4,375,000,000USD193,000,000USD947,000,000USD—4,173,000,000USD130,000,000USD451,000,000USD
Free Cash Flow—4,153,000,000USD36,000,000USD829,000,000USD—3,992,000,000USD-24,000,000USD337,000,000USD
Investments—40,000,000USD-157,000,000USD-164,000,000USD—-123,000,000USD-161,000,000USD-35,000,000USD
Total Cashflows From Investing Activities—-188,000,000USD-157,000,000USD-164,000,000USD—-123,000,000USD-161,000,000USD-35,000,000USD
Net Borrowings—-1,787,000,000USD739,000,000USD-461,000,000USD—-2,993,000,000USD989,000,000USD—
Total Cash From Financing Activities—-2,198,000,000USD367,000,000USD-808,000,000USD—-3,336,000,000USD619,000,000USD-248,000,000USD
Dividends Paid—-121,000,000USD-122,000,000USD-116,000,000USD—-118,000,000USD-117,000,000USD-111,000,000USD
Sale Purchase Of Stock—-301,000,000USD-250,000,000USD-250,000,000USD—-252,000,000USD-253,000,000USD-252,000,000USD
Begin Period Cash Flow—2,737,000,000USD2,317,000,000USD2,295,000,000USD—2,756,000,000USD2,141,000,000USD2,014,000,000USD
End Period Cash Flow—4,521,000,000USD2,737,000,000USD2,317,000,000USD—3,422,000,000USD2,756,000,000USD2,141,000,000USD
Other Cashflows From Investing Activities—7,000,000USD11,000,000USD-7,000,000USD—2,000,000USD-49,000,000USD10,000,000USD
Other Cashflows From Financing Activities—-2,000,000USD-5,000,000USD19,000,000USD—-3,000,000USD-2,000,000USD-8,000,000USD
Unclassified Operating Cash Flow——137,000,000USD-87,000,000USD—57,000,000USD-119,000,000USD-151,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Depreciation1,203,000,000USD1,227,000,000USD1,211,000,000USD1,223,000,000USD1,243,000,000USD1,177,000,000USD1,599,000,000USD2,790,000,000USD
Deferred Income Tax-41,000,000USD-365,000,000USD——————
Other Non Cash Items-545,000,000USD-383,000,000USD841,000,000USD326,000,000USD198,000,000USD563,000,000USD736,000,000USD5,669,000,000USD
Change To Inventory-35,000,000USD1,110,000,000USD57,000,000USD-1,715,000,000USD-422,000,000USD104,000,000USD74,000,000USD-498,000,000USD
Change To Liabilities231,000,000USD-115,000,000USD—807,000,000USD524,000,000USD-118,000,000USD149,000,000USD642,000,000USD
Change In Working Capital466,000,000USD909,000,000USD-786,000,000USD-1,549,000,000USD656,000,000USD359,000,000USD-556,000,000USD-2,942,000,000USD
Operating Cash Flow3,406,000,000USD2,145,000,000USD——————
Capital Expenditures-591,000,000USD-597,000,000USD-595,000,000USD-605,000,000USD-573,000,000USD-475,000,000USD-1,163,000,000USD-1,501,000,000USD
Net Investments135,000,000USD-14,000,000USD——————
Other Investing Activities38,000,000USD39,000,000USD——————
Unclassified Investing Cash Flow-125,000,000USD-17,000,000USD529,000,000USD535,000,000USD75,000,000USD—1,176,000,000USD1,426,000,000USD
Investing Cash Flow-543,000,000USD-589,000,000USD——————
Net Debt Issuance-141,000,000USD239,000,000USD——————
Net Common Stock Issuance-1,071,000,000USD-1,009,000,000USD——————
Common Dividends Paid-475,000,000USD-458,000,000USD——————
Other Financing Activities-45,000,000USD-32,000,000USD——————
Unclassified Financing Cash Flow88,000,000USD61,000,000USD—-1,039,000,000USD100,000,000USD-1,385,000,000USD47,000,000USD-85,000,000USD
Financing Cash Flow-1,644,000,000USD-1,199,000,000USD——————
Effect Of Forex Changes On Cash84,000,000USD-93,000,000USD——————
Change In Cash1,303,000,000USD264,000,000USD-460,000,000USD-1,218,000,000USD963,000,000USD1,700,000,000USD-2,851,000,000USD-2,890,000,000USD
End Cash Flow4,725,000,000USD3,422,000,000USD——————
Net Income——941,000,000USD1,158,000,000USD1,769,000,000USD701,000,000USD-941,000,000USD-5,065,000,000USD
Stock Based Compensation——54,000,000USD55,000,000USD-1,313,000,000USD-406,000,000USD709,000,000USD4,252,000,000USD
Change To Account Receivables——358,000,000USD-997,000,000USD-113,000,000USD187,000,000USD-361,000,000USD-1,522,000,000USD
Total Cash From Operating Activities——1,769,000,000USD872,000,000USD2,727,000,000USD2,064,000,000USD1,070,000,000USD483,000,000USD
Free Cash Flow——1,174,000,000USD267,000,000USD2,154,000,000USD1,589,000,000USD-93,000,000USD-1,018,000,000USD
Investments——-1,966,000,000USD-632,000,000USD137,000,000USD-275,000,000USD-904,000,000USD-505,000,000USD
Total Cashflows From Investing Activities——-1,987,000,000USD-632,000,000USD-362,000,000USD-674,000,000USD-904,000,000USD-505,000,000USD
Net Borrowings——1,114,000,000USD-13,000,000USD11,000,000USD2,439,000,000USD-7,671,000,000USD-4,800,000,000USD
Total Cash From Financing Activities——-99,000,000USD-1,180,000,000USD-1,266,000,000USD303,000,000USD-2,929,000,000USD-2,624,000,000USD
Dividends Paid——-439,000,000USD-418,000,000USD-397,000,000USD-388,000,000USD-511,000,000USD-2,806,000,000USD
Sale Purchase Of Stock——-756,000,000USD-1,000,000,000USD-950,000,000USD-275,000,000USD-25,000,000USD85,000,000USD
Begin Period Cash Flow——3,618,000,000USD4,836,000,000USD3,873,000,000USD2,173,000,000USD5,024,000,000USD7,914,000,000USD
End Period Cash Flow——3,158,000,000USD3,618,000,000USD4,836,000,000USD3,873,000,000USD2,173,000,000USD5,024,000,000USD
Other Cashflows From Investing Activities——45,000,000USD70,000,000USD-1,000,000USD76,000,000USD-13,000,000USD75,000,000USD
Other Cashflows From Financing Activities——-18,000,000USD1,290,000,000USD-30,000,000USD-88,000,000USD5,231,000,000USD4,982,000,000USD
Unclassified Operating Cash Flow——-492,000,000USD-341,000,000USD174,000,000USD-330,000,000USD-477,000,000USD-4,221,000,000USD
Cash And Cash Equivalents Changes———-940,000,000USD1,099,000,000USD1,693,000,000USD——
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
Depreciation897,000,000USD597,000,000USD925,000,000USD
Deferred Income Tax-72,000,000USD-209,000,000USD-422,000,000USD
Other Non Cash Items-386,000,000USD-272,000,000USD-377,000,000USD
Change To Account Receivables-1,659,000,000USD-2,544,000,000USD-1,450,000,000USD
Change To Inventory331,000,000USD1,310,000,000USD1,060,000,000USD
Change To Liabilities123,000,000USD-356,000,000USD-518,000,000USD
Change In Working Capital-4,029,000,000USD-4,534,000,000USD-3,882,000,000USD
Operating Cash Flow-969,000,000USD-1,162,000,000USD-2,028,000,000USD
Capital Expenditures-369,000,000USD-212,000,000USD-416,000,000USD
Net Investments68,000,000USD62,000,000USD-22,000,000USD
Other Investing Activities17,000,000USD17,000,000USD38,000,000USD
Unclassified Investing Cash Flow-71,000,000USD-65,000,000USD-66,000,000USD
Investing Cash Flow-355,000,000USD-198,000,000USD-466,000,000USD
Net Debt Issuance1,646,000,000USD907,000,000USD3,233,000,000USD
Net Common Stock Issuance-770,000,000USD-520,000,000USD-757,000,000USD
Common Dividends Paid-354,000,000USD-232,000,000USD-340,000,000USD
Other Financing Activities-43,000,000USD-38,000,000USD-29,000,000USD
Unclassified Financing Cash Flow75,000,000USD70,000,000USD30,000,000USD
Financing Cash Flow554,000,000USD187,000,000USD2,137,000,000USD
Effect Of Forex Changes On Cash85,000,000USD68,000,000USD-45,000,000USD
Change In Cash-685,000,000USD-1,105,000,000USD-402,000,000USD
End Cash Flow2,737,000,000USD2,317,000,000USD2,756,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Operating metrics

Crop Protection Price Change

Period endPeriodValueUnitSource
2026-06-30quarterly-4percentDisclosure

Crop Protection Volume Change

Period endPeriodValueUnitSource
2026-06-30quarterly-2percentDisclosure
2025-06-30quarter11percentDisclosure
2025-03-31quarter5percentDisclosure
2024-09-30quarter11percentDisclosure

Organic Sales

Period endPeriodValueUnitSource
2026-06-30quarterly6,322,000,000USDDisclosure
2026-03-31quarter4,726,000,000USDDisclosure
2025-12-31quarter3,822,000,000USDDisclosure
2025-09-30quarter2,587,000,000USDDisclosure
2025-06-30quarter6,539,000,000USDDisclosure
2025-03-31quarter4,608,000,000USDDisclosure
2024-12-31quarter4,194,000,000USDDisclosure
2024-09-30quarter2,456,000,000USDDisclosure

Sales Price and Product Mix Change

Period endPeriodValueUnitSource
2026-06-30quarterly1percentDisclosure
2025-12-31quarter3percentDisclosure
2025-09-30quarter4percentDisclosure

Sales Volume Change

Period endPeriodValueUnitSource
2026-06-30quarterly-3percentDisclosure
2025-09-30quarter27percentDisclosure
2025-06-30quarter6percentDisclosure
2024-12-31quarter17percentDisclosure
2024-09-30quarter3percentDisclosure

Seed Price and Product Mix Change

Period endPeriodValueUnitSource
2026-06-30quarterly3percentDisclosure
2025-09-30quarter4percentDisclosure

Seed Volume Change

Period endPeriodValueUnitSource
2026-06-30quarterly-3percentDisclosure
2025-06-30quarter6percentDisclosure
2024-12-31quarter19percentDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31SegmentCrop Protection1,882,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentSeed3,023,000,000USDDisclosure
Q4 2025Quarterly · 2025-12-31SegmentCrop Protection2,173,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentSeed1,737,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentCrop Protection7,503,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentSeed9,898,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentCrop Protection1,701,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentSeed917,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentCrop Protection1,919,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentSeed4,537,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentCrop Protection1,710,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentSeed2,707,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentCrop Protection2,206,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentSeed1,772,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentCrop Protection7,363,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentSeed9,545,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentCrop Protection1,635,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentSeed691,000,000USDDisclosure
Q4 2023Quarterly · 2023-12-31SegmentCrop Protection2,072,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentSeed1,635,000,000USDLegacy provider
FY 2023Yearly · 2023-12-31SegmentCrop Protection7,754,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentSeed9,472,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentCrop Protection8,476,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentSeed8,979,000,000USDDisclosure
FY 2021Yearly · 2021-12-31SegmentCrop Protection7,253,000,000USD0001755672-24-000004
FY 2021Yearly · 2021-12-31SegmentSeed8,402,000,000USD0001755672-24-000004
FY 2020Yearly · 2020-12-31SegmentCrop Protection6,461,000,000USD0001755672-23-000005
FY 2020Yearly · 2020-12-31SegmentSeed7,756,000,000USD0001755672-23-000005
FY 2019Yearly · 2019-12-31SegmentCrop Protection6,256,000,000USD0001755672-22-000005
FY 2019Yearly · 2019-12-31SegmentSeed7,590,000,000USD0001755672-22-000005
Q1 2019Quarterly · 2019-03-31GeographyAsia Pacific1,459,000,000USD0001755672-19-000004
Q1 2019Quarterly · 2019-03-31GeographyEMEA2,110,000,000USD0001755672-19-000004
Q1 2019Quarterly · 2019-03-31GeographyLatin America469,000,000USD0001755672-19-000004
Q1 2019Quarterly · 2019-03-31GeographyU.S.Canada2,250,000,000USD0001755672-19-000004
Q1 2019Quarterly · 2019-03-31ProductAgriculture2,108,000,000USD0001755672-19-000004
Q1 2019Quarterly · 2019-03-31ProductCorporate Non2,000,000USD0001755672-19-000004
Q1 2019Quarterly · 2019-03-31ProductElectronics Imaging455,000,000USD0001755672-19-000004
Q1 2019Quarterly · 2019-03-31ProductIndustrial Biosciences376,000,000USD0001755672-19-000004
Q1 2019Quarterly · 2019-03-31ProductNutrition Health1,014,000,000USD0001755672-19-000004
Q1 2019Quarterly · 2019-03-31ProductPackaging Specialty Plastics363,000,000USD0001755672-19-000004
Q1 2019Quarterly · 2019-03-31ProductSafety Construction899,000,000USD0001755672-19-000004
Q1 2019Quarterly · 2019-03-31ProductTransportation Advanced Polymers1,071,000,000USD0001755672-19-000004
FY 2018Yearly · 2018-12-31SegmentCrop Protection6,445,000,000USD0001755672-21-000008
FY 2018Yearly · 2018-12-31SegmentSeed7,842,000,000USD0001755672-21-000008
Q1 2018Quarterly · 2018-03-31GeographyAsia Pacific1,535,000,000USD0001755672-19-000004
Q1 2018Quarterly · 2018-03-31GeographyEMEA2,166,000,000USD0001755672-19-000004
Q1 2018Quarterly · 2018-03-31GeographyLatin America483,000,000USD0001755672-19-000004
Q1 2018Quarterly · 2018-03-31GeographyU.S.Canada2,515,000,000USD0001755672-19-000004
Q1 2018Quarterly · 2018-03-31ProductAgriculture2,343,000,000USD0001755672-19-000004
Q1 2018Quarterly · 2018-03-31ProductCorporate Non4,000,000USD0001755672-19-000004
Q1 2018Quarterly · 2018-03-31ProductElectronics Imaging527,000,000USD0001755672-19-000004
Q1 2018Quarterly · 2018-03-31ProductIndustrial Biosciences406,000,000USD0001755672-19-000004
Q1 2018Quarterly · 2018-03-31ProductNutrition Health1,024,000,000USD0001755672-19-000004
Q1 2018Quarterly · 2018-03-31ProductPackaging Specialty Plastics419,000,000USD0001755672-19-000004
Q1 2018Quarterly · 2018-03-31ProductSafety Construction855,000,000USD0001755672-19-000004
Q1 2018Quarterly · 2018-03-31ProductTransportation Advanced Polymers1,121,000,000USD0001755672-19-000004

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.