Name: DD Balance Sheet - Dupont De Nemours Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DD - Dupont De Nemours, Inc.

USD | NYSE | Basic Materials

DD Balance Sheet - Dupont De Nemours Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	715.0	1,792.0	2,392.0	3,662.0	1,972.0	2,544.0	1,540.0	8,548.0	13,438.0	6,607.0	8,577.0	5,654.0
Restricted Cash	42.0	6.0	411.0	7.0	-	-	-	-	577.0	17.0	-	-
Short Term Investments	-	-	0.0	1,302.0	0.0	-	0.0	29.0	956.0	0.0	-	-
Cash And Short Term Investments	715.0	1,792.0	2,392.0	4,964.0	1,972.0	2,544.0	1,540.0	8,577.0	14,394.0	6,607.0	8,577.0	5,654.0
Receivables
Accounts Receivable	910.0	789.0	1,513.0	1,567.0	1,612.0	1,850.0	2,954.0	2,891.0	11,314.0	4,666.0	-	-
Current Assets
Inventory	1,172.0	1,130.0	2,147.0	2,329.0	2,086.0	2,393.0	4,319.0	4,107.0	16,992.0	7,363.0	-	-
Prepaid Expenses	121.0	125.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	15,982.0	15,112.0	14,116.0	73,304.0	57,438.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	995.0	1,054.0	1,675.0	2,103.0	2,102.0	2,222.0	2,934.0	2,619.0	-	-	-	-
Short Term Debt	0.0
Non-Current Liabilities
Long Term Debt	-	-	7,859.0	8,145.0	10,632.0	15,612.0	(15,618.0)	(12,635.0)	32,123.0	21,091.0	-	-
Operating Lease Liabilities Non-Current	165.0
Common Equity
Common Stock	4.0	4.0	4.0	5.0	5.0	7.0	7.0	8.0	23.0	3,107.0	-	-
Additional Paid In Capital	38,718.0	47,922.0
Supplementary Data
Total Debt	0.0	1,848.0	7,859.0	8,145.0	10,782.0	15,617.0	(11,788.0)	(12,620.0)	34,071.0	21,363.0	-	-
Net debt	(715.0)	56.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	710.0	715.0	1,955.0	1,837.0	1,762.0	1,843.0	1,645.0	1,503.0	1,934.0	2,392.0	1,338.0	4,885.0	3,525.0	3,662.0	1,785.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,699.0	1,669.0	2,374.0	2,535.0	2,291.0	2,011.0	2,363.0	2,313.0	2,365.0	2,370.0	2,399.0	2,315.0	2,438.0	2,518.0	1,691.0	1,741.0	1,764.0	1,612.0	2,237.0	2,141.0	2,015.0	1,850.0	3,623.0	3,615.0	3,869.0	3,802.0	3,110.0	3,288.0	13,963.0	2,891.0	14,542.0	15,379.0	14,378.0	11,314.0	11,250.0	-	-	4,666.0	-	-

Current Assets
Inventory	1,209.0	1,172.0	1,839.0	2,295.0	2,242.0	1,729.0	2,237.0	2,164.0	2,175.0	2,147.0	2,279.0	2,341.0	2,443.0	2,329.0	2,359.0	2,356.0	2,238.0	2,086.0	2,844.0	2,642.0	2,499.0	2,393.0	3,902.0	4,307.0	4,410.0	4,319.0	4,306.0	4,390.0	16,604.0	4,107.0	16,441.0	15,630.0	17,457.0	16,992.0	17,255.0	-	-	7,363.0	-	-
Prepaid Expenses	130.0	121.0	210.0	178.0	164.0	161.0	188.0	177.0	180.0	194.0	196.0	160.0	157.0	161.0	216.0	187.0	189.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	242.0	245.0
Total Current Assets	5,643.0	5,575.0	10,021.0	6,850.0	6,464.0	8,753.0	6,439.0	6,163.0	7,067.0	7,514.0	7,935.0	11,127.0	11,200.0	11,270.0	14,350.0	14,006.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,704.0	9,817.0	9,883.0	9,895.0	11,520.0	11,384.0	11,103.0	11,123.0	-	-	-	-	14,521.0	14,473.0	75,958.0	14,116.0	74,305.0	73,664.0	74,329.0	73,304.0	72,227.0	-	-	57,438.0	-	-
Accumulated Depreciation	3,634.0	3,565.0	4,921.0	5,524.0	5,358.0	4,585.0	5,169.0	5,047.0	4,949.0	4,841.0	4,711.0	4,663.0	4,574.0	4,448.0	4,227.0	4,253.0
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,477.0	5,564.0	5,668.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	124.0	111.0	536.0	791.0	762.0	508.0	-	-	778.0	-	-	-	-	-	-	-	-
Goodwill	7,865.0	7,915.0	16,221.0	16,240.0	15,947.0	15,812.0	16,868.0	16,558.0	16,613.0	16,720.0	17,251.0	16,643.0	16,703.0	16,663.0	16,302.0	16,610.0	16,878.0	16,981.0
Intangible Assets	2,860.0	2,936.0	4,535.0	5,163.0	5,251.0	4,833.0	5,579.0	5,477.0	5,640.0	5,814.0	6,038.0	5,190.0	5,366.0	5,495.0	5,550.0	5,805.0	6,040.0
Operating Lease Right Of Use Assets	-	-	352.0	410.0	405.0	372.0	435.0	449.0	460.0	484.0	487.0	454.0	422.0	426.0	386.0	430.0
Deferred Tax Assets	264.0	282.0	318.0	252.0	245.0	246.0	287.0	281.0	288.0	312.0	103.0	112.0	112.0	109.0	122.0	137.0	127.0
Other Non-Current Assets	939.0	971.0	886.0	995.0	1,187.0	1,131.0	1,349.0	1,263.0	1,251.0	1,237.0	1,299.0	1,267.0	1,241.0	1,251.0	1,416.0	1,429.0	1,363.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	21,449.0	21,575.0	38,044.0	36,559.0	35,981.0	36,636.0	37,461.0	36,553.0	37,717.0	38,552.0	39,133.0	40,797.0	41,208.0	41,355.0	44,099.0	44,440.0

Current Liabilities
Accounts Payable	882.0	995.0	1,659.0	1,699.0	1,657.0	1,577.0	1,702.0	1,655.0	1,624.0	1,675.0	1,685.0	1,768.0	1,921.0	2,103.0	2,061.0	2,135.0	2,176.0	2,102.0	2,538.0	2,349.0	2,219.0	2,222.0	2,685.0	2,632.0	2,846.0	2,934.0	2,944.0	3,020.0	-	2,619.0	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	0.0	1,850.0	1,849.0	1,849.0	1,848.0	-	-	-	-	475.0	300.0	300.0	300.0	1,287.0	661.0	405.0	150.0
Deferred Revenue Current	-	-	4.0	4.0	5.0	2.0	1.0	1.0	1.0	1.0	2.0	5.0	-	11.0	16.0	23.0	34.0
Operating Lease Liabilities Current	-	-	76.0	83.0	82.0	79.0	92.0	91.0	93.0	97.0	91.0	92.0	89.0	90.0	84.0	90.0
Accrued Expenses	833.0	882.0	1,103.0	1,147.0	947.0	988.0	985.0	973.0	1,255.0	1,269.0	1,272.0	1,401.0	863.0	951.0	990.0	1,004.0	978.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,103.0	2,305.0	5,005.0	4,853.0	4,632.0	4,887.0	2,825.0	2,786.0	3,032.0	3,098.0	3,688.0	3,739.0	3,406.0	3,733.0	6,014.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	7,170.0	7,168.0	7,860.0	7,859.0	8,158.0	8,147.0	8,147.0	8,145.0	10,639.0	10,636.0	10,634.0	10,632.0	10,630.0	10,628.0	12,622.0	15,612.0	(23,806.0)	(17,611.0)	(15,620.0)	(15,618.0)	(15,615.0)	(15,614.0)	38,975.0	(12,635.0)	30,411.0	31,456.0	32,050.0	32,123.0	31,725.0	-	-	21,091.0	-	-
Operating Lease Liabilities Non-Current	-	-	285.0	332.0	324.0	301.0	347.0	358.0	368.0	390.0	394.0	361.0	332.0	333.0	301.0
Deferred Revenue Non-Current	-	-	38.0	37.0	37.0	36.0	29.0	29.0	22.0	22.0	15.0	15.0	-	8.0	-	-	-
Deferred Tax Liabilities	378.0	405.0	712.0	844.0	897.0	862.0	1,027.0	1,045.0	1,098.0	1,130.0	1,326.0	1,028.0	1,145.0	1,158.0	464.0	590.0	1,276.0
Pension Obligations	414.0	432.0	560.0	575.0	531.0	517.0	560.0	536.0	549.0	565.0	511.0	529.0	527.0	522.0	625.0	694.0	733.0
Other Non-Current Liabilities	1,184.0	1,196.0	1,377.0	1,445.0	1,328.0	1,254.0	1,222.0	1,254.0	1,250.0	1,234.0	1,241.0	1,173.0	1,162.0	1,151.0	929.0	900.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,211.0	7,472.0	14,703.0	13,043.0	12,713.0	12,843.0	12,804.0	12,789.0	13,705.0	13,827.0	14,506.0	14,244.0	14,047.0	14,338.0	18,596.0	18,303.0

Common Equity
Common Stock	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	24.0	8.0	24.0	24.0	23.0	23.0	23.0	-	-	3,107.0	-	-
Additional Paid In Capital	38,849.0	38,718.0	47,453.0	47,429.0	47,758.0	47,922.0	48,059.0	48,019.0	48,238.0	48,059.0	48,190.0	47,946.0	48,256.0	48,420.0	49,199.0	49,176.0
Retained Earnings	(24,201.0)	(24,278.0)	(23,728.0)	(23,606.0)	(23,665.0)	(23,076.0)	(22,959.0)	(23,414.0)	(23,519.0)	(22,874.0)	(22,854.0)	(20,938.0)	(20,807.0)	(21,065.0)	(22,692.0)	(22,808.0)	(23,096.0)
Accumulated Other Comprehensive Income	(612.0)	(525.0)	(835.0)	(763.0)	(1,263.0)	(1,500.0)	(892.0)	(1,274.0)	(1,139.0)	(910.0)	(1,148.0)	(890.0)	(717.0)	(791.0)	(1,603.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	198.0	184.0	447.0	452.0	434.0	443.0	445.0	429.0	428.0	446.0	435.0	430.0	424.0	448.0	594.0	609.0	615.0
Total Stockholders Equity	14,040.0	13,919.0	22,894.0	23,064.0	22,834.0	23,350.0	24,212.0	23,335.0	23,584.0	24,279.0	24,192.0	26,123.0	26,737.0	26,569.0	24,909.0	25,528.0
Total Equity	14,238.0	14,103.0	23,341.0	23,516.0	23,268.0	23,793.0	24,657.0	23,764.0	24,012.0	24,725.0	24,627.0	26,553.0	27,161.0	27,017.0	25,503.0	26,137.0	26,791.0	27,050.0