Corteva Inc (CTVA) - Total Liabilities

Latest as of December 2025: $18.46 Billion USD

Based on the latest financial reports, Corteva Inc (CTVA) has total liabilities worth $18.46 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CTVA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Corteva Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how Corteva Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Corteva Inc to measure how efficiently the company converts operating cash flow to free cash.

Corteva Inc Competitors by Total Liabilities

The table below lists competitors of Corteva Inc ranked by their total liabilities.

Company Country Total Liabilities
Ciena Corp
NYSE:CIEN
USA $3.10 Billion
Hyundai Motor Co. Ltd.
KO:005380
Korea ₩241.20 Trillion
Fastenal Company
NASDAQ:FAST
USA $1.22 Billion
Ametek Inc
NYSE:AME
USA $5.44 Billion
Occidental Petroleum Corporation
NYSE:OXY
USA $40.90 Billion
Public Storage
NYSE:PSA
USA $10.87 Billion
Target Corporation
NYSE:TGT
USA $44.49 Billion
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
USA $7.77 Trillion

Liability Composition Analysis (2016–2025)

This chart breaks down Corteva Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Corteva Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.43 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Corteva Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Corteva Inc (2016–2025)

The table below shows the annual total liabilities of Corteva Inc from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 $18.46 Billion +9.91%
2024-12-31 $16.80 Billion -5.20%
2023-12-31 $17.72 Billion +3.75%
2022-12-31 $17.08 Billion +2.13%
2021-12-31 $16.72 Billion -4.92%
2020-12-31 $17.59 Billion -1.43%
2019-12-31 $17.84 Billion -6.37%
2018-12-31 $19.06 Billion -49.89%
2017-12-31 $38.03 Billion --
2016-12-31 $0.00 --

About Corteva Inc

NYSE:CTVA USA Agricultural Inputs
Market Cap
$52.93 Billion
Market Cap Rank
#499 Global
#249 in USA
Share Price
$78.71
Change (1 day)
-11.90%
52-Week Range
$61.00 - $90.51
All Time High
$90.51
About

Corteva, Inc. operates in the agriculture business. It 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 segme… Read more