DuPont de Nemours Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	710	715	1,792	2,392	3,662	1,972
Short-Term Investments	-	-	-	-	1,302	-
Cash & Short-Term Investments	710	715	1,792	2,392	4,964	1,972
Cash Growth	-59.70%	-60.10%	-25.08%	-51.81%	151.72%	-22.48%
Accounts Receivable	1,699	1,669	1,342	2,370	2,518	2,159
Inventory	1,209	1,172	1,130	2,147	2,329	2,086
Other Current Assets	2,025	2,019	16,511	605	1,459	8,086
Total Current Assets	5,643	5,575	20,775	7,514	11,270	14,303
Net Property, Plant & Equipment	3,426	3,464	3,454	5,884	5,731	5,753
Other Intangible Assets	2,860	2,936	3,178	5,814	5,495	6,222
Goodwill	7,865	7,915	7,561	16,720	16,663	16,981
Long-Term Investments	452	432	418	1,071	733	919
Other Long-Term Assets	13,583	13,789	13,657	26,703	25,817	27,180
Total Assets	21,449	21,575	36,636	38,552	41,355	45,707
Accounts Payable	882	995	1,054	1,675	2,103	2,102
Accrued Expenses	833	882	784	1,269	951	1,040
Short-Term Debt	40	60	1,848	-	300	150
Other Current Liabilities	348	368	1,810	154	379	1,639
Total Current Liabilities	2,103	2,305	5,496	3,098	3,733	4,931
Long-Term Debt	3,132	3,134	5,323	7,800	7,774	10,632
Other Long-Term Liabilities	3,952	4,066	4,048	5,858	5,662	6,188
Total Long-Term Liabilities	7,084	7,200	9,371	13,658	13,436	16,820
Total Liabilities	7,211	7,472	12,843	13,827	14,338	18,657
Common Stock	4	4	4	4	5	5
Additional Paid-in Capital	38,849	38,718	47,922	48,059	48,420	49,574
Accumulated Other Comprehensive Income	-612	-525	-1,500	-910	-791	41
Retained Earnings	-24,201	-24,278	-23,076	-22,874	-21,065	-23,187
Total Common Shareholders' Equity	14,040	13,919	23,350	24,279	26,569	26,433
Minority Interest	198	184	443	446	448	617
Shareholders' Equity	14,238	14,103	23,793	24,725	27,017	27,050
Total Liabilities & Equity	21,449	21,575	36,636	38,552	41,355	45,707
Total Debt	3,172	3,194	7,171	7,800	8,074	10,782
Net Cash (Debt)	-2,462	-2,479	-5,379	-5,408	-3,110	-8,810
Net Cash Per Share	-5.91	-5.91	-12.83	-12.02	-6.23	-16.19
Book Value	14,040	13,919	23,350	24,279	26,569	26,433
Book Value Per Share	33.70	33.20	55.70	53.97	53.20	48.57
Tangible Book Value	3,315	3,068	12,611	1,745	4,411	3,230
Tangible Book Value Per Share	7.96	7.32	30.08	3.88	8.83	5.94

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q