Corteva, Inc. CTVA NYSE

Corteva, Inc. (CTVA) reported total assets of $42.85B and total liabilities of $18.46B for quarter ending 2025-12-31, resulting in total equity of $24.39B.

The company held $4.53B in cash and short-term investments. Total debt stood at $2.58B, with net debt of $-1.94B. The Debt-to-Equity (D/E) ratio was 0.11 (conservative).

Current ratio is 1.43, suggesting adequate short-term liquidity. Interest coverage is 4.9x (adequate).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.11, current ratio of 1.43, interest coverage 4.9x — balance sheet is strong
• MOAT (77/100) — Total assets $42.85B and equity $24.39B support the company's competitive scale
• VALUE (24/100) — Debt-to-Equity 0.11 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.