Corteva, Inc. (CTVA)
Every figure this model derived for CTVA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 582,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 2,365,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 16,357,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,789,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 25,159,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 175,000,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 1,211,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 17,812,000,000 | Revenues |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2019-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CTVA on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.57 |
| current ratio reported | 1.52 |
| deferred revenue growth | 6.98 |
| dilution pct | -2.1 |
| ev owner earnings | 18.17 |
| ev sales | 0.64 |
| fcf margin | 3.53 |
| growth cv | 1.31 |
| owner earnings margin | 3.53 |
| revenue growth | 3.7 |
| revenue growth per share | 5.92 |
| rpo growth | 9.93 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
381 more elements from CTVA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockholdersEquityNoteSpinoffTransaction | -55,496,000,000 | 2019-12-31 | 7 | USD |
Assets | 41,642,000,000 | 2026-06-30 | 83 | USD |
LiabilitiesAndStockholdersEquity | 41,642,000,000 | 2026-06-30 | 82 | USD |
AdditionalPaidInCapital | 26,894,000,000 | 2026-06-30 | 81 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 25,403,000,000 | 2026-06-30 | 165 | USD |
IntangibleAssetsGrossExcludingGoodwill | 12,979,000,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsGross | 12,923,000,000 | 2026-06-30 | 82 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 12,000,000,000 | 2025-12-31 | 14 | USD |
Goodwill | 10,437,000,000 | 2026-06-30 | 93 | USD |
PropertyPlantAndEquipmentGross | 9,744,000,000 | 2026-06-30 | 68 | USD |
ReceivablesNetCurrent | 8,696,000,000 | 2026-06-30 | 82 | USD |
IntangibleAssetsNetExcludingGoodwill | 8,006,000,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsNet | 7,950,000,000 | 2026-06-30 | 82 | USD |
DebtInstrumentRepurchaseAmount | 6,200,000,000 | 2018-12-11 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 6,000,000,000 | 2026-06-30 | 22 | USD |
AccountsReceivableNetCurrent | 5,834,000,000 | 2026-06-30 | 80 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 5,800,000,000 | 2019-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,566,000,000 | 2026-06-30 | 82 | USD |
LiabilitiesNoncurrent | 5,450,000,000 | 2026-06-30 | 82 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 5,400,000,000 | 2026-06-30 | 22 | USD |
CostOfGoodsAndServicesSold | 5,090,000,000 | 2026-06-30 | 114 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 5,034,000,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,973,000,000 | 2026-06-30 | 82 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,725,000,000 | 2025-12-31 | 22 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 4,503,000,000 | 2025-12-31 | 5 | USD |
InventoryGross | 4,443,000,000 | 2026-06-30 | 82 | USD |
InventoryNet | 4,443,000,000 | 2026-06-30 | 82 | USD |
DebtSecurities | 4,400,000,000 | 2018-12-11 | 2 | USD |
PropertyPlantAndEquipmentNet | 4,178,000,000 | 2026-06-30 | 89 | USD |
UndistributedEarningsOfForeignSubsidiaries | 4,158,000,000 | 2025-12-31 | 7 | USD |
AccountsPayableCurrent | 3,958,000,000 | 2026-06-30 | 82 | USD |
DeferredRevenueCurrent | 3,579,000,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,345,000,000 | 2026-06-30 | 25 | USD |
DeferredRevenueRevenueRecognized1 | 3,308,000,000 | 2026-06-30 | 62 | USD |
DebtCurrent | 3,193,000,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInDeferredRevenue | -3,187,000,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsGross | 3,135,000,000 | 2025-12-31 | 14 | USD |
LineOfCredit | 3,000,000,000 | 2019-05-02 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,966,000,000 | 2026-06-30 | 82 | USD |
AccruedLiabilitiesCurrent | 2,952,000,000 | 2026-06-30 | 82 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 2,847,000,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInOperatingCapital | -2,818,000,000 | 2020-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,619,000,000 | 2026-06-30 | 116 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,483,000,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInAccountsReceivable | 2,416,000,000 | 2026-06-30 | 34 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 2,398,000,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsNet | 2,248,000,000 | 2025-12-31 | 14 | USD |
InventoryFinishedGoods | 2,242,000,000 | 2026-06-30 | 82 | USD |
OtherAssetsNoncurrent | 2,184,000,000 | 2026-06-30 | 82 | USD |
DeferredIncomeTaxLiabilities | 2,179,000,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,106,000,000 | 2026-06-30 | 68 | USD |
SellingGeneralAndAdministrativeExpense | 2,041,000,000 | 2026-06-30 | 98 | USD |
OtherLiabilitiesNoncurrent | 1,956,000,000 | 2026-06-30 | 82 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,942,000,000 | 2026-06-30 | 116 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 1,935,000,000 | 2026-06-30 | 39 | USD |
ProfitLoss | 1,888,000,000 | 2026-06-30 | 142 | USD |
NetIncomeLoss | 1,881,000,000 | 2026-06-30 | 114 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,881,000,000 | 2026-06-30 | 96 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,828,000,000 | 2025-12-31 | 14 | USD |
InventoryWorkInProcess | 1,800,000,000 | 2026-06-30 | 82 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,719,000,000 | 2026-06-30 | 98 | USD |
ComprehensiveIncomeNetOfTax | 1,712,000,000 | 2026-06-30 | 98 | USD |
AccountsPayableTradeCurrent | 1,691,000,000 | 2026-06-30 | 38 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,682,000,000 | 2026-06-30 | 82 | USD |
CommonStockSharesAuthorized | 1,666,667,000 | 2026-06-30 | 78 | shares |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -1,555,000,000 | 2017-08-31 | 1 | USD |
DebtInstrumentCarryingAmount | 1,530,000,000 | 2019-03-22 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,530,000,000 | 2026-06-30 | 68 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,500,000,000 | 2021-08-05 | 15 | USD |
OtherReceivablesNetCurrent | 1,464,000,000 | 2026-06-30 | 80 | USD |
NotesAndLoansReceivableNetCurrent | 1,398,000,000 | 2026-06-30 | 80 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 1,328,000,000 | 2025-12-31 | 12 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,300,000,000 | 2026-06-30 | 82 | USD |
DerivativeNotionalAmount | 1,252,000,000 | 2025-03-31 | 14 | USD |
IncreaseDecreaseInInventories | -1,227,000,000 | 2026-06-30 | 55 | USD |
RetainedEarningsAccumulatedDeficit | 1,224,000,000 | 2026-06-30 | 81 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 1,163,000,000 | 2019-12-31 | 5 | USD |
PensionContributions | 1,140,000,000 | 2026-06-30 | 53 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,061,000,000 | 2026-06-30 | 2 | USD |
DerivativeLiabilityNotionalAmount | 1,056,000,000 | 2024-12-31 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,000,000,000 | 2019-06-26 | 1 | shares |
RepaymentsOfLongTermDebt | 989,000,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsValuationAllowance | 887,000,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfLongTermDebt | 868,000,000 | 2026-06-30 | 68 | USD |
OtherAssetsCurrent | 853,000,000 | 2026-06-30 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 782,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 767,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 761,000,000 | 2024-12-31 | 1 | USD |
IncomeTaxesPaid | 750,000,000 | 2025-12-31 | 22 | USD |
IncomeTaxesPaidNet | 750,000,000 | 2025-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 729,000,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 678,000,000 | 2025-12-31 | 14 | USD |
CommonStockSharesIssued | 672,163,000 | 2025-12-31 | 9 | shares |
CommonStockSharesOutstanding | 672,163,000 | 2025-12-31 | 78 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 671,600,000 | 2026-06-30 | 96 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 670,400,000 | 2026-06-30 | 96 | shares |
SupplierFinanceProgramObligationPeriodIncreaseDecrease | 657,000,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 655,000,000 | 2018-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 636,000,000 | 2026-06-30 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 631,000,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 613,000,000 | 2026-06-30 | 55 | USD |
AccrualForEnvironmentalLossContingencies | 580,000,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 570,000,000 | 2024-12-31 | 2 | USD |
Depreciation | 559,000,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 549,000,000 | 2024-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 541,000,000 | 2026-06-30 | 98 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 526,000,000 | 2024-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 512,000,000 | 2026-06-30 | 82 | USD |
GoodwillAcquiredDuringPeriod | 512,000,000 | 2023-12-31 | 5 | USD |
InventoryLIFOReserve | 511,000,000 | 2019-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 503,000,000 | 2025-12-31 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 500,000,000 | 2026-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 500,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 497,000,000 | 2027-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayable | -487,000,000 | 2026-06-30 | 55 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 485,000,000 | 2017-08-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 473,000,000 | 2025-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 419,000,000 | 2024-03-31 | 63 | USD |
OperatingLeaseLiability | 415,000,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 411,000,000 | 2025-12-31 | 16 | USD |
InventoryRawMaterialsAndSupplies | 401,000,000 | 2026-06-30 | 77 | USD |
DeferredRevenue | 383,000,000 | 2026-06-30 | 57 | USD |
ContractWithCustomerLiabilityCurrent | 383,000,000 | 2026-06-30 | 19 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 372,000,000 | 2024-03-31 | 6 | USD |
AmortizationOfIntangibleAssets | 354,000,000 | 2026-06-30 | 98 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 354,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 347,000,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxAssetsNet | 335,000,000 | 2026-06-30 | 82 | USD |
UnrecognizedTaxBenefits | 335,000,000 | 2025-12-31 | 29 | USD |
SupplierFinanceProgramObligationIncrease | 332,000,000 | 2026-06-30 | 11 | USD |
OtherNoncashIncomeExpense | -319,000,000 | 2026-06-30 | 68 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 314,000,000 | 2026-06-30 | 8 | USD |
AccruedIncomeTaxesCurrent | 303,000,000 | 2026-06-30 | 82 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 295,000,000 | 2026-06-30 | 100 | USD |
OperatingLeaseLiabilityNoncurrent | 293,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsInventory | 275,000,000 | 2025-12-31 | 13 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -266,000,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 261,000,000 | 2025-12-31 | 22 | USD |
RestrictedCash | 254,000,000 | 2026-06-30 | 46 | USD |
TreasuryStockValueAcquiredCostMethod | 250,000,000 | 2026-06-30 | 88 | USD |
RestructuringSettlementAndImpairmentProvisions | 249,000,000 | 2020-06-30 | 28 | USD |
LettersOfCreditOutstandingAmount | 248,000,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -247,000,000 | 2026-06-30 | 68 | USD |
MinorityInterest | 244,000,000 | 2026-06-30 | 82 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 243,000,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 242,000,000 | 2018-12-31 | 4 | USD |
PaymentsOfDividends | 241,000,000 | 2026-06-30 | 66 | USD |
NonoperatingIncomeExpense | -232,000,000 | 2026-06-30 | 98 | USD |
DeferredIncomeTaxesAndTaxCredits | 232,000,000 | 2026-06-30 | 24 | USD |
InventoryRawMaterials | 228,000,000 | 2019-06-30 | 5 | USD |
OperatingLeasesRentExpenseNet | 225,000,000 | 2018-12-31 | 4 | USD |
OtherInventorySupplies | 214,000,000 | 2019-06-30 | 5 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 206,000,000 | 2017-08-31 | 1 | USD |
LeaseCost | 205,000,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | 202,000,000 | 2017-08-31 | 1 | USD |
OtherCostAndExpenseOperating | 195,000,000 | 2017-08-31 | 1 | USD |
InterestPaidNet | 191,000,000 | 2025-12-31 | 22 | USD |
OperatingLeaseResidualValueOfLeasedAsset | 183,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -169,000,000 | 2026-06-30 | 142 | USD |
OperatingLeasePayments | 166,000,000 | 2025-12-31 | 20 | USD |
OperatingLeaseCost | 161,000,000 | 2025-12-31 | 22 | USD |
RevenueRemainingPerformanceObligation | 155,000,000 | 2026-06-30 | 80 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -152,000,000 | 2023-06-30 | 59 | USD |
DueFromAffiliates | 148,000,000 | 2022-12-31 | 38 | USD |
RestructuringAndRelatedCostIncurredCost | 146,000,000 | 2025-12-31 | 23 | USD |
EquityMethodInvestments | 145,000,000 | 2026-06-30 | 82 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -142,000,000 | 2026-06-30 | 98 | USD |
PensionAndOtherPostretirementBenefitExpense | -142,000,000 | 2022-12-31 | 6 | USD |
RestructuringCharges | 141,000,000 | 2026-06-30 | 28 | USD |
SupplierFinanceProgramObligationCurrent | 139,000,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 136,000,000 | 2025-12-31 | 9 | USD |
PensionAndOtherPostretirementBenefitContributions | 136,000,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 128,000,000 | 2018-12-31 | 4 | USD |
TaxCreditCarryforwardAmount | 128,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 122,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -122,000,000 | 2026-06-30 | 98 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 121,000,000 | 2026-03-31 | 11 | USD |
DividendsCommonStock | 120,000,000 | 2026-06-30 | 84 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -120,000,000 | 2026-06-30 | 45 | USD |
ContractWithCustomerLiabilityNoncurrent | 119,000,000 | 2026-06-30 | 19 | USD |
NontradeReceivables | 115,000,000 | 2026-06-30 | 33 | USD |
GuaranteeObligationsMaximumExposure | 107,000,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 104,000,000 | 2024-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtSecurities | 103,000,000 | 2024-03-31 | 1 | USD |
LitigationSettlementExpense | 101,000,000 | 2024-12-31 | 11 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -99,000,000 | 2025-12-31 | 40 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 98,000,000 | 2025-12-31 | 8 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 97,000,000 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 95,000,000 | 2025-12-31 | 12 | USD |
GoodwillPurchaseAccountingAdjustments | 94,000,000 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 94,000,000 | 2025-12-31 | 22 | USD |
OtherNonoperatingExpense | 93,000,000 | 2024-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 90,000,000 | 2018-12-31 | 4 | USD |
ContractWithCustomerAssetNetNoncurrent | 88,000,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 87,000,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 85,000,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilities | 77,000,000 | 2024-12-31 | 13 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 74,000,000 | 2025-12-31 | 1 | USD |
DerivativeLiabilities | 73,000,000 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 71,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 69,000,000 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 68,000,000 | 2026-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 66,000,000 | 2018-12-31 | 4 | USD |
ProceedsFromHedgeInvestingActivities | 63,000,000 | 2024-12-31 | 18 | USD |
InterestIncomeOperating | 61,000,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 61,000,000 | 2021-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -61,000,000 | 2026-06-30 | 28 | USD |
RoyaltyIncomeNonoperating | 60,000,000 | 2017-08-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 58,000,000 | 2025-12-31 | 12 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 57,000,000 | 2025-12-31 | 23 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 56,000,000 | 2026-06-30 | 82 | USD |
DeferredOtherTaxExpenseBenefit | 55,000,000 | 2022-09-30 | 1 | USD |
HeldToMaturitySecuritiesCurrent | 55,000,000 | 2024-09-30 | 3 | USD |
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost | 55,000,000 | 2024-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 54,000,000 | 2021-09-30 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -54,000,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsInvestments | 53,000,000 | 2025-12-31 | 14 | USD |
MinorityInterestDecreaseFromRedemptions | -52,000,000 | 2020-12-31 | 7 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | -51,000,000 | 2021-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 51,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 48,000,000 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 47,000,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 44,000,000 | 2018-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 43,000,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsOther | 42,000,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 41,000,000 | 2018-09-30 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 40,000,000 | 2018-12-31 | 1 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 39,000,000 | 2026-06-30 | 82 | USD |
GoodwillOtherIncreaseDecrease | 38,000,000 | 2024-12-31 | 14 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -37,000,000 | 2026-06-30 | 68 | USD |
ShortTermLeaseCost | 37,000,000 | 2025-12-31 | 22 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 36,000,000 | 2025-12-31 | 9 | USD |
ContractWithCustomerAssetNetCurrent | 35,000,000 | 2026-06-30 | 82 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -35,000,000 | 2020-09-30 | 20 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -35,000,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 33,000,000 | 2025-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -32,000,000 | 2026-06-30 | 68 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -31,000,000 | 2020-12-31 | 7 | USD |
ProceedsFromStockOptionsExercised | 31,000,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationNondeductibleExpense | 31,000,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -31,000,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 30,000,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 27,000,000 | 2025-06-30 | 9 | USD |
OtherNonrecurringIncomeExpense | -26,000,000 | 2025-06-30 | 9 | USD |
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset | -24,000,000 | 2026-06-30 | 82 | USD |
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | 24,000,000 | 2026-06-30 | 82 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 24,000,000 | 2025-12-31 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 24,000,000 | 2022-09-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 24,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 23,000,000 | 2017-08-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 22,000,000 | 2024-06-30 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -22,000,000 | 2025-12-31 | 1 | USD |
OtherTaxExpenseBenefit | 21,000,000 | 2019-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 20,000,000 | 2026-06-30 | 107 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 19,000,000 | 2020-12-31 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -19,000,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 17,000,000 | 2024-09-30 | 8 | USD |
GainLossOnSaleOfAccountsReceivable | 17,000,000 | 2023-09-30 | 7 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 16,133,000 | 2025-12-31 | 18 | shares |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 16,000,000 | 2024-09-30 | 5 | USD |
DerivativeAssets | 15,000,000 | 2026-06-30 | 82 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 15,000,000 | 2025-12-31 | 22 | USD |
RestrictedCashNoncurrent | 15,000,000 | 2025-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -14,000,000 | 2026-06-30 | 37 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 14,000,000 | 2019-09-30 | 8 | USD |
StockIssuedDuringPeriodValueOther | 14,000,000 | 2026-06-30 | 105 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 14,000,000 | 2026-06-30 | 33 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 13,000,000 | 2026-06-30 | 68 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -12,000,000 | 2026-06-30 | 25 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 12,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 9,000,000 | 2026-06-30 | 68 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 9,000,000 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 9,000,000 | 2025-12-31 | 22 | USD |
SubleaseIncome | -8,000,000 | 2019-03-31 | 1 | USD |
CommonStockValue | 7,000,000 | 2026-06-30 | 81 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 7,000,000 | 2026-06-30 | 97 | USD |
IncomeLossFromEquityMethodInvestments | 7,000,000 | 2026-06-30 | 98 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 7,000,000 | 2026-06-30 | 97 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 7,000,000 | 2026-06-30 | 96 | USD |
VariableLeaseCost | 7,000,000 | 2025-12-31 | 22 | USD |
GainLossOnSaleOfOtherAssets | -7,000,000 | 2026-06-30 | 33 | USD |
CapitalLeaseObligationsNoncurrent | 6,000,000 | 2019-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 6,000,000 | 2023-12-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | -6,000,000 | 2026-06-30 | 25 | USD |
PaymentsToAcquireEquityMethodInvestments | 6,000,000 | 2026-06-30 | 52 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -6,000,000 | 2026-06-30 | 76 | USD |
BusinessCombinationAcquisitionRelatedCosts | -6,000,000 | 2024-12-31 | 9 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 5,000,000 | 2026-06-30 | 66 | USD |
PensionExpenseReversalOfExpenseNoncash | -5,000,000 | 2026-06-30 | 53 | USD |
StockholdersEquityOther | -5,000,000 | 2026-06-30 | 110 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 5,000,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 4,000,000 | 2025-12-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,900,000 | 2026-06-30 | 30 | shares |
StockIssuedDuringPeriodSharesNewIssues | 2,701,000 | 2025-12-31 | 18 | shares |
DividendsPreferredStock | -2,000,000 | 2019-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,000,000 | 2023-12-31 | 10 | USD |
OtherComprehensiveIncomeLossTax | -2,000,000 | 2026-06-30 | 97 | USD |
InventoryWriteDown | -2,000,000 | 2024-12-31 | 5 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,200,000 | 2026-06-30 | 30 | shares |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 1,000,000 | 2019-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,000,000 | 2023-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,000,000 | 2023-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,000,000 | 2019-09-30 | 3 | USD |
UnrealizedGainLossOnInvestments | 1,000,000 | 2026-06-30 | 64 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,000,000 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 1,000,000 | 2025-12-31 | 22 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 1,000,000 | 2026-06-30 | 24 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -1,000,000 | 2025-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 92 | 2017-08-31 | 1 | USD/shares |
LossContingencyNumberOfDefendants | 30 | 2022-09-30 | 2 | lawsuits |
IncomeLossFromContinuingOperationsPerBasicShare | 3 | 2026-06-30 | 112 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 3 | 2026-06-30 | 112 | USD/shares |
EarningsPerShareBasic | 3 | 2026-06-30 | 96 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 96 | USD/shares |
NumberOfReportableSegments | 2 | 2025-12-31 | 2 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 2 | reportableSegments |
DebtInstrumentRedemptionPricePercentage | 1 | 2019-05-24 | 1 | pure |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2025-12-31 | 14 | pure |
PercentageOfFIFOInventory | 1 | 2025-12-31 | 19 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2022-12-31 | 7 | pure |
PercentageOfWeightedAverageCostInventory | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 2 | Rate |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 37 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 92 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2026-06-30 | 96 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -0 | 2026-06-30 | 96 | USD/shares |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2019-05-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 97 | USD/shares |
ShortTermDebtWeightedAverageInterestRate | 0 | 2020-09-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2019-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2023-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2020-03-31 | 11 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2020-03-31 | 11 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 0 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2020-03-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2020-03-31 | 11 | USD |
FinanceLeaseInterestExpense | 0 | 2021-12-31 | 8 | USD |
FinanceLeaseInterestPaymentOnLiability | 0 | 2021-12-31 | 8 | USD |
FinanceLeaseLiability | 0 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2025-12-31 | 68 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2025-12-31 | 56 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2023-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2023-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2023-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2023-12-31 | 10 | USD |
FinanceLeasePrincipalPayments | 0 | 2025-12-31 | 20 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2025-12-31 | 22 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
GainsLossesOnExtinguishmentOfDebt | 0 | 2021-12-31 | 29 | USD |
GoodwillImpairmentLoss | 0 | 2020-12-31 | 21 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 0 | 2021-12-31 | 28 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2020-03-31 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2020-03-31 | 11 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 80 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2021-12-31 | 18 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2021-12-31 | 30 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2025-12-31 | 64 | USD |
PaymentsToMinorityShareholders | 0 | 2022-12-31 | 17 | USD |
ProceedsFromContributionsFromParent | 0 | 2021-12-31 | 27 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 0 | 2021-12-31 | 20 | USD |
ShortTermInvestments | 0 | 2026-06-30 | 82 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2017-08-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 0 | 2022-06-30 | 2 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 0 | 2024-12-31 | 9 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 0 | 2024-12-31 | 1 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | 0 | 2026-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about CTVA's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summing the costs it tags misses its own pre-tax profit by 11.9% of revenue, far more than interest can explain, so a cost line it does not tag is missing and the sum was refused rather than used
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 6.55% of revenue, so it is refused rather than used
- no operating income found in XBRL
- no current stock compensation tagged (last tagged 2019-09-30); treated as zero, so owner earnings are overstated
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth -24.3% is analyst consensus, not a filing: consensus 2027 EPS 1.14 against trailing 1.51, over 1 year(s), from 5 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -24.3%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left