Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.38B | $4.91B | $17.40B | $3.91B | $2.62B |
| Total Operating Revenue | $6.38B | $4.91B | $17.40B | $3.91B | $2.62B |
| Cost of Revenue | $2.72B | $2.37B | $9.17B | $2.25B | $1.64B |
| Gross Profit | $3.66B | $2.53B | $8.23B | $1.66B | $974.00M |
| Operating Expense | $1.75B | $1.38B | $5.61B | $1.41B | $1.24B |
| Selling and Admin Expenses | $1.16B | $877.00M | $3.49B | $842.00M | $731.00M |
| -General & Admin Expense | $1.16B | $877.00M | – | – | $731.00M |
| Research & Development | $388.00M | $341.00M | $1.47B | $413.00M | $351.00M |
| Depreciation & Amortization & Depletion | $194.00M | $160.00M | $644.00M | $159.00M | $162.00M |
| -Depreciation & Amortization | $194.00M | $160.00M | $644.00M | $159.00M | $162.00M |
| Operating Profit | $1.92B | $1.16B | $2.62B | $242.00M | -$270.00M |
| Net Non-Operating Interest Income (Expense) | -$20.00M | -$2.00M | -$44.00M | -$2.00M | -$17.00M |
| Non-Operating Interest Income | $27.00M | $34.00M | $136.00M | $44.00M | $29.00M |
| Non-Operating Interest Expense | $47.00M | $36.00M | $180.00M | $46.00M | $46.00M |
| Other Income (Expense) | -$270.00M | -$295.00M | -$887.00M | -$770.00M | -$83.00M |
| Gain on Sale of Security | -$75.00M | -$67.00M | -$181.00M | -$84.00M | -$45.00M |
| Earnings from Equity Interest | -$9.00M | $16.00M | $13.00M | $4.00M | -$1.00M |
| Special Income (Charges) | -$132.00M | -$147.00M | -$140.00M | -$19.00M | -$37.00M |
| -Less:Restructuring and Mergern & Acquisition | $128.00M | $144.00M | $181.00M | $43.00M | $37.00M |
| -Gain on Sale Of Business | -$4.00M | -$3.00M | $41.00M | $24.00M | $0.00 |
| Other Non-Operating Income (Expenses) | -$54.00M | -$97.00M | -$579.00M | -$671.00M | – |
| Pretax Profit | $1.63B | $858.00M | $1.69B | -$530.00M | -$370.00M |
| Tax | $408.00M | $133.00M | $484.00M | $7.00M | -$62.00M |
| Net Profit | $1.17B | $723.00M | $1.11B | -$549.00M | -$318.00M |
| Profit from Continuing Operations | $1.22B | $725.00M | $1.20B | -$537.00M | -$308.00M |
| Net Income from Discontinuous Operations | -$52.00M | -$2.00M | -$99.00M | -$12.00M | -$10.00M |
| Minority Interests | $4.00M | $3.00M | $11.00M | $3.00M | $2.00M |
| Net Income to Parent Company | $1.16B | $720.00M | $1.09B | -$552.00M | -$320.00M |
| Net Income to Common Stockholders | $1.16B | $720.00M | $1.09B | -$552.00M | -$320.00M |
| Basic EPS | $1.73 | $1.07 | $1.60 | -$0.82 | -$0.47 |
| Diluted EPS | $1.73 | $1.07 | $1.60 | -$0.82 | -$0.47 |
| Dividend Per Share | $0.18 | $0.18 | $0.70 | $0.18 | $0.18 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $41.64B | $42.72B | $42.85B | $42.85B | $42.20B |
| Total Current Assets | $16.36B | $17.39B | $17.34B | $17.34B | $16.44B |
| Cash and Cash Equivalents & Short-Term Investments | $2.37B | $1.97B | $4.53B | $4.53B | $2.59B |
| -Cash and Cash Equivalents | $2.37B | $1.96B | $4.52B | $4.52B | $2.51B |
| -Short Term Investments | $0.00 | $2.00M | $9.00M | $9.00M | $77.00M |
| Receivables | $8.70B | $9.09B | $6.37B | $6.37B | $7.78B |
| -Accounts Receivable | $7.23B | $7.76B | $5.03B | $5.03B | $6.43B |
| -Other Receivables | $1.46B | $1.33B | $1.34B | $1.34B | $1.25B |
| Inventory | $4.44B | $5.20B | $5.67B | $5.67B | $5.31B |
| Other Current Assets | $853.00M | $1.13B | $767.00M | $767.00M | $758.00M |
| Total Non-Current Assets | $25.29B | $25.33B | $25.51B | $25.51B | $25.76B |
| Net PPE | $4.18B | $4.18B | $4.22B | $4.22B | $4.20B |
| -Gross PPE | $9.74B | $9.62B | $9.55B | $9.55B | $9.63B |
| -Accumulated Depreciation | -$5.57B | -$5.43B | -$5.33B | -$5.33B | -$5.43B |
| Investments and Advances | $145.00M | $165.00M | $160.00M | $160.00M | $141.00M |
| -Long Term Equity Investment | $145.00M | $165.00M | $160.00M | $160.00M | $141.00M |
| Goodwill and Other Intangible Assets | $18.44B | $18.56B | $18.77B | $18.77B | $18.94B |
| -Goodwill | $10.44B | $10.41B | $10.47B | $10.47B | $10.51B |
| -Other Intangible Assets | $8.01B | $8.15B | $8.30B | $8.30B | $8.43B |
| Non-Current Deferred Assets | $335.00M | $395.00M | $320.00M | $320.00M | $434.00M |
| Other Non-Current Assets | $2.18B | $2.03B | $2.04B | $2.04B | $2.04B |
| Total Liabilities | $16.24B | $18.11B | $18.46B | $18.46B | $16.74B |
| Total Current Liabilities | $10.79B | $11.85B | $12.13B | $12.13B | $10.42B |
| Payables | $4.26B | $4.42B | $4.55B | $4.55B | $4.59B |
| -Accounts Payable | $3.96B | $4.19B | $4.40B | $4.40B | $4.34B |
| -Total Tax Payable | $303.00M | $229.00M | $155.00M | $155.00M | $254.00M |
| Current Accrued Expenses | $2.95B | $2.99B | $3.10B | $3.10B | $2.66B |
| Short-Term Debt and Capital Lease Obligation | $3.19B | $1.67B | $894.00M | $894.00M | $2.69B |
| -Current Debt | $3.19B | $1.67B | $894.00M | $894.00M | $2.69B |
| Current Deferred Liabilities | $383.00M | $2.77B | $3.58B | $3.58B | $483.00M |
| Total Non-Current Liabilities | $5.45B | $6.26B | $6.33B | $6.33B | $6.32B |
| Long Term Debt and Capital Lease Obligation | $1.68B | $1.68B | $1.69B | $1.69B | $1.69B |
| -Long Term Debt | $1.68B | $1.68B | $1.69B | $1.69B | $1.69B |
| Non-Current Deferred Liabilities | $512.00M | $290.00M | $251.00M | $251.00M | $373.00M |
| Employee Benefits | $1.30B | $2.39B | $2.43B | $2.43B | $2.22B |
| Other Non-Current Liabilities | $1.96B | $1.90B | $1.96B | $1.96B | $2.04B |
| Total Equity | $25.40B | $24.61B | $24.39B | $24.39B | $25.46B |
| Stockholders' Equity | $25.16B | $24.36B | $24.14B | $24.14B | $25.22B |
| Capital Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| -Common Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Additional Paid-In Capital | $26.89B | $26.86B | $27.00B | $27.00B | $27.04B |
| Retained Earnings | $1.22B | $436.00M | -$67.00M | -$67.00M | $834.00M |
| Gains/Losses Not Affecting Retained Earnings | -$2.97B | -$2.94B | -$2.80B | -$2.80B | -$2.66B |
| Minority Interests | $244.00M | $243.00M | $242.00M | $242.00M | $242.00M |
| -Current Capital Lease Obligation | – | – | $0.00 | $0.00 | $0.00 |
| -Long Term Capital Lease Obligation | – | – | $0.00 | $0.00 | – |
| -Due from Related Parties Current | – | – | – | – | $108.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$466.00M | -$2.89B | $3.41B | $4.38B | $193.00M |
| Net cash flow from continuing operations | -$460.00M | -$2.89B | $3.46B | $4.40B | $198.00M |
| Net Income from Continuing Operations | $1.22B | $725.00M | $1.20B | -$537.00M | -$308.00M |
| Depreciation & Depletion & Amortization | $339.00M | $297.00M | $1.20B | $306.00M | $300.00M |
| Deferred Tax | $284.00M | -$52.00M | -$41.00M | $31.00M | $137.00M |
| Other Non-Cash Items | -$881.00M | $201.00M | $555.00M | $148.00M | $118.00M |
| Change in Working Capital | -$1.42B | -$4.06B | $541.00M | $4.47B | -$57.00M |
| -Change in Receivables | $394.00M | -$2.81B | -$261.00M | $1.40B | $885.00M |
| -Change in Inventory | $788.00M | $439.00M | -$35.00M | -$366.00M | -$979.00M |
| -Change in Payables and Accrued Expense | -$266.00M | -$221.00M | $231.00M | $108.00M | $479.00M |
| -Change In Other Working Capital | -$2.34B | -$1.46B | $606.00M | $3.33B | -$442.00M |
| Cash Flow from Discontinued Operating Activities | -$6.00M | -$6.00M | -$51.00M | -$23.00M | -$5.00M |
| Net cash flow from investing | -$170.00M | -$77.00M | -$543.00M | -$188.00M | -$157.00M |
| Net Cash Flow from Continuing Investing Activities | -$170.00M | -$77.00M | -$543.00M | -$188.00M | -$157.00M |
| Capital Expenditure | -$122.00M | -$81.00M | -$591.00M | -$222.00M | -$157.00M |
| Net PPE Purchase and Sale | $1.00M | $0.00 | $54.00M | $28.00M | $1.00M |
| Net Business Purchase and Sale | -$46.00M | -$3.00M | -$20.00M | -$13.00M | -$7.00M |
| Net Investment Purchase and Sale | $1.00M | $8.00M | $52.00M | $40.00M | $6.00M |
| Net Other Investing Changes | -$4.00M | -$1.00M | -$38.00M | -$21.00M | $0.00 |
| Financing Cash Flow | $1.14B | $389.00M | -$1.64B | -$2.20B | $367.00M |
| Net Cash Flow from Continuing Financing Activities | $1.14B | $389.00M | -$1.64B | -$2.20B | $367.00M |
| Net Issuance Payments Of Debt | $1.51B | $767.00M | -$141.00M | -$1.79B | $739.00M |
| Cash Dividends Paid | -$620.00M | -$121.00M | -$475.00M | -$121.00M | $534.00M |
| Proceeds from Stock Option Exercised | $14.00M | $17.00M | $88.00M | $13.00M | $5.00M |
| Net Other Financing Charges | -$13.00M | -$24.00M | -$45.00M | -$2.00M | -$141.00M |
| Ending Cash Balance | $2.62B | $2.14B | $4.73B | $4.73B | $2.74B |
| Net Change in Cash | $505.00M | -$2.58B | $1.22B | $1.99B | $403.00M |
| Beginning Cash Balance | $2.14B | $4.73B | $3.42B | $2.74B | $2.32B |
| Effect of Exchange Rate Changes | -$27.00M | -$5.00M | $84.00M | -$1.00M | $17.00M |
| Free Cash Flow | -$588.00M | -$2.97B | $2.82B | $4.15B | $36.00M |
| Net Common Stock Issuance | – | -$250.00M | -$1.07B | -$301.00M | – |
| Gain/Loss from Continuing Operations | – | – | -$5.00M | -$15.00M | $8.00M |
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