DuPont de Nemours, Inc. (BMV:DD)

DuPont de Nemours Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,837	1,850	2,392	3,662	1,972	2,544
Short-Term Investments	-	-	-	1,302	-	-
Cash & Short-Term Investments	1,837	1,850	2,392	4,964	1,972	2,544
Cash Growth	22.22%	-22.66%	-51.81%	151.72%	-22.48%	65.20%
Accounts Receivable	2,535	2,199	2,370	2,518	2,159	2,421
Inventory	2,295	2,130	2,147	2,329	2,086	2,393
Other Current Assets	183	185	605	1,459	8,086	21,650
Total Current Assets	6,850	6,364	7,514	11,270	14,303	29,008
Net Property, Plant & Equipment	5,910	5,768	5,884	5,731	5,753	6,867
Other Intangible Assets	5,163	5,370	5,814	5,495	6,222	8,072
Goodwill	16,240	16,567	16,720	16,663	16,981	18,702
Long-Term Investments	1,112	1,081	1,071	733	919	1,047
Other Long-Term Assets	1,286	1,486	1,549	1,463	1,529	7,208
Total Assets	36,559	36,636	38,552	41,355	45,707	70,904
Accounts Payable	1,699	1,720	1,675	2,103	2,102	2,222
Accrued Expenses	1,147	1,031	1,269	951	1,040	1,084
Short-Term Debt	1,849	1,848	-	300	150	1
Other Current Liabilities	1,305	1,233	1,423	1,330	2,679	10,003
Total Current Liabilities	4,853	4,801	3,098	3,733	4,931	12,226
Long-Term Debt	5,326	5,323	7,800	7,774	10,632	15,611
Other Long-Term Liabilities	2,864	2,719	2,929	2,831	3,094	3,997
Total Long-Term Liabilities	8,190	8,042	10,729	10,605	13,726	19,608
Total Liabilities	13,043	12,843	13,827	14,338	18,657	31,834
Common Stock	4	4	4	5	5	7
Additional Paid-in Capital	47,429	47,922	48,059	48,420	49,574	50,039
Accumulated Other Comprehensive Income	-763	-1,500	-910	-791	41	44
Retained Earnings	-23,606	-23,076	-22,874	-21,065	-23,187	-11,586
Total Common Shareholders' Equity	23,064	23,350	24,279	26,569	26,433	38,504
Minority Interest	452	443	446	448	617	566
Shareholders' Equity	23,516	23,793	24,725	27,017	27,050	39,070
Total Liabilities & Equity	36,559	36,636	38,552	41,355	45,707	70,904
Total Debt	7,175	7,171	7,800	8,074	10,782	15,612
Net Cash (Debt)	-5,338	-5,321	-5,408	-3,110	-8,810	-13,068
Net Cash Per Share	-12.74	-12.65	-11.99	-6.23	-16.19	-17.77
Book Value	23,064	23,350	24,279	26,569	26,433	38,504
Book Value Per Share	55.05	55.52	53.81	53.20	48.57	52.35
Tangible Book Value	1,661	1,413	1,745	4,411	3,230	11,730
Tangible Book Value Per Share	3.96	3.36	3.87	8.83	5.94	15.95

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.