DuPont de Nemours Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,652	715	1,792	2,392	3,662	1,972
Short-Term Investments	-	-	-	-	1,302	-
Cash & Short-Term Investments	1,652	715	1,792	2,392	4,964	1,972
Cash Growth	-15.50%	-60.10%	-25.08%	-51.81%	151.72%	-22.48%
Accounts Receivable	1,452	910	789	1,513	1,567	1,612
Other Receivables	86	543	533	836	881	500
Receivables	1,538	1,453	1,322	2,349	2,448	2,112
Inventory	1,238	1,172	1,130	2,147	2,329	2,086
Prepaid Expenses	112	111	125	191	161	165
Restricted Cash	7	42	6	411	7	12
Other Current Assets	197	2,082	16,400	24	1,361	7,956
Total Current Assets	4,744	5,575	20,775	7,514	11,270	14,303
Property, Plant & Equipment	3,363	3,673	3,705	6,368	6,157	6,175
Long-Term Investments	999	432	418	1,071	733	919
Goodwill	7,843	7,915	7,561	16,720	16,663	16,981
Other Intangible Assets	2,720	2,936	3,178	5,814	5,495	6,222
Long-Term Deferred Tax Assets	175	282	237	312	109	116
Long-Term Deferred Charges	502	319	291	415	439	630
Other Long-Term Assets	463	443	471	338	489	361
Total Assets	20,809	21,575	36,636	38,552	41,355	45,707

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	1,011	995	1,054	1,675	2,103	2,102
Accrued Expenses	524	708	600	572	417	759
Short-Term Debt	-	60	-	-	-	150
Current Portion of Long-Term Debt	-	-	1,848	-	300	-
Current Portion of Leases	-	52	51	97	90	92
Current Income Taxes Payable	50	54	79	154	233	201
Current Unearned Revenue	-	-	-	1	11	25
Other Current Liabilities	429	436	1,864	599	579	1,602
Total Current Liabilities	2,014	2,305	5,496	3,098	3,733	4,931
Long-Term Debt	3,180	3,167	5,520	7,849	7,844	10,630
Long-Term Leases	-	174	214	400	334	339
Long-Term Unearned Revenue	-	-	-	22	-	-
Pension & Post-Retirement Benefits	394	432	432	565	522	762
Long-Term Deferred Tax Liabilities	289	405	524	1,130	1,158	1,459
Other Long-Term Liabilities	1,242	989	657	763	747	536
Total Liabilities	7,119	7,472	12,843	13,827	14,338	18,657

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	1	4	4	4	5	5
Additional Paid-In Capital	38,718	38,718	47,922	48,059	48,420	49,574
Retained Earnings	-24,544	-24,278	-23,076	-22,874	-21,065	-23,187
Comprehensive Income & Other	-602	-525	-1,500	-910	-791	41
Total Common Equity	13,573	13,919	23,350	24,279	26,569	26,433
Minority Interest	117	184	443	446	448	617
Shareholders' Equity	13,690	14,103	23,793	24,725	27,017	27,050
Total Liabilities & Equity	20,809	21,575	36,636	38,552	41,355	45,707

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	3,180	3,453	7,633	8,346	8,568	11,211
Net Cash (Debt)	-1,528	-2,738	-5,841	-5,954	-3,604	-9,239
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.14	-19.59	-41.80	-39.70	-21.65	-50.93
Filing Date Shares Outstanding	132.53	136.31	139.35	139.19	152.78	170.97
Total Common Shares Outstanding	132.61	136.4	139.33	143.37	152.71	170.6
Working Capital	2,730	3,270	15,279	4,416	7,537	9,372
Book Value Per Share	102.35	102.05	167.59	169.35	173.99	154.95
Tangible Book Value	3,010	3,068	12,611	1,745	4,411	3,230
Tangible Book Value Per Share	22.70	22.49	90.51	12.17	28.89	18.93
Land	-	407	384	449	432	440
Buildings	-	1,593	1,516	2,121	1,968	1,954
Machinery	-	4,761	4,676	7,306	6,714	6,467
Construction In Progress	-	268	355	849	1,065	1,034

SEC Filings: 10-K · 10-Q