DuPont de Nemours, Inc. (DD)
NYSE: DD · Real-Time Price · USD
47.95
-0.09 (-0.19%)
At close: Jun 17, 2026, 4:00 PM EDT
47.52
-0.43 (-0.90%)
After-hours: Jun 17, 2026, 7:45 PM EDT
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 |