DuPont de Nemours Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	715	1,850	2,392	3,662	1,972
Short-Term Investments	-	-	-	1,302	-
Cash & Short-Term Investments	715	1,850	2,392	4,964	1,972
Cash Growth	-61.35%	-22.66%	-51.81%	151.72%	-22.48%
Accounts Receivable	1,669	1,534	1,513	1,567	1,612
Other Receivables	-	637	836	881	500
Receivables	1,669	2,171	2,349	2,448	2,112
Inventory	1,172	2,130	2,147	2,329	2,086
Prepaid Expenses	121	179	191	161	165
Restricted Cash	42	6	411	7	12
Other Current Assets	1,856	28	24	1,361	7,956
Total Current Assets	5,575	6,364	7,514	11,270	14,303
Property, Plant & Equipment	3,464	6,171	6,368	6,157	6,175
Long-Term Investments	432	1,081	1,071	733	919
Goodwill	7,915	16,567	16,720	16,663	16,981
Other Intangible Assets	2,936	5,370	5,814	5,495	6,222
Long-Term Deferred Tax Assets	282	246	312	109	116
Long-Term Deferred Charges	971	-	-	439	630
Other Long-Term Assets	-	837	753	489	361
Total Assets	21,575	36,636	38,552	41,355	45,707
Accounts Payable	995	1,720	1,675	2,103	2,102
Accrued Expenses	882	798	572	417	759
Short-Term Debt	-	-	-	-	150
Current Portion of Long-Term Debt	60	1,848	-	300	-
Current Portion of Leases	-	84	97	90	92
Current Income Taxes Payable	54	202	154	233	201
Current Unearned Revenue	-	2	1	11	25
Other Current Liabilities	314	147	599	579	1,602
Total Current Liabilities	2,305	4,801	3,098	3,733	4,931
Long-Term Debt	3,134	5,314	7,849	7,844	10,630
Long-Term Leases	-	331	400	334	339
Long-Term Unearned Revenue	-	36	22	-	-
Pension & Post-Retirement Benefits	432	523	565	522	762
Long-Term Deferred Tax Liabilities	405	915	1,130	1,158	1,459
Other Long-Term Liabilities	1,196	923	763	747	536
Total Liabilities	7,472	12,843	13,827	14,338	18,657
Common Stock	4	4	4	5	5
Additional Paid-In Capital	38,718	47,922	48,059	48,420	49,574
Retained Earnings	-24,278	-23,076	-22,874	-21,065	-23,187
Comprehensive Income & Other	-525	-1,500	-910	-791	41
Total Common Equity	13,919	23,350	24,279	26,569	26,433
Minority Interest	184	443	446	448	617
Shareholders' Equity	14,103	23,793	24,725	27,017	27,050
Total Liabilities & Equity	21,575	36,636	38,552	41,355	45,707
Total Debt	3,194	7,577	8,346	8,568	11,211
Net Cash (Debt)	-2,479	-5,727	-5,954	-3,604	-9,239
Net Cash Per Share	-5.91	-13.62	-13.20	-7.22	-16.98
Filing Date Shares Outstanding	409.2	418.05	417.58	458.34	512.91
Total Common Shares Outstanding	409.2	417.99	430.11	458.12	511.79
Working Capital	3,270	1,563	4,416	7,537	9,372
Book Value Per Share	34.02	55.86	56.45	58.00	51.65
Tangible Book Value	3,068	1,413	1,745	4,411	3,230
Tangible Book Value Per Share	7.50	3.38	4.06	9.63	6.31
Land	-	455	449	432	440
Buildings	-	2,238	2,121	1,968	1,954
Machinery	-	7,657	7,306	6,714	6,467
Construction In Progress	-	606	849	1,065	1,034

Source: S&P Global Market Intelligence. Standard template. Financial Sources.