Corteva, Inc. Liquidation Value
Cash & Equivalents
$1.96B
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.96B
Total Obligations: -$13.54B
$-11.57B
Per share: $-17.21
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
- Finance Lease Liability: not reported in this period (annual-only)
- Operating Lease Liability: not reported in this period (annual-only)
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.96B
AR: $7.26B
Total Obligations: -$13.54B
$-4.31B
Per share: $-6.41
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
- Finance Lease Liability: not reported in this period (annual-only)
- Operating Lease Liability: not reported in this period (annual-only)
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.96B
AR: $7.26B
Inventory: $5.20B
Total Obligations: -$13.54B
$892.00M
Per share: $1.33
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
- Finance Lease Liability: not reported in this period (annual-only)
- Operating Lease Liability: not reported in this period (annual-only)
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-11.57B | $-17.21 |
| Liquid Liquidation Value | $-4.31B | $-6.41 |
| Operating Liquidation Value | $892.00M | $1.33 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $1.96B |
| Accounts Receivable | $7.26B |
| Inventory | $5.20B |
| Current Liabilities | $11.85B |
| Long-term Debt (?) | $1.68B |
| Op. Lease Liability (?) | N/A |
| Finance Lease (?) (bundled) | N/A |
| Shares Outstanding | 672.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.96B | $7.26B | $5.20B | $4.19B | $11.85B | $1.68B | N/A | N/A |
| 2025-12-31 | $4.52B | $4.88B | $5.67B | $4.40B | $12.12B | $1.69B | $293.00M | $0 |
| 2025-09-30 | $2.51B | $5.05B | $5.31B | $4.34B | $10.42B | $1.69B | N/A | $0 |
| 2025-06-30 | $2.06B | $5.96B | $4.32B | $3.83B | $9.52B | $1.69B | N/A | $0 |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 2026-03-31 | 10-Q | 2026-05-06 | View |
| 2025-12-31 | 10-K | 2026-02-12 | View |
| 2025-09-30 | 10-Q | 2025-11-05 | View |
| 2025-06-30 | 10-Q | 2025-08-07 | View |
| 2025-03-31 | 10-Q | 2025-05-08 | View |
| 2024-12-31 | 10-K | 2025-02-14 | View |
| 2024-09-30 | 10-Q | 2024-11-07 | View |
| 2024-06-30 | 10-Q | 2024-08-01 | View |
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