For the year ending 2025-12-31, DD has $21,575M in assets. $7,472M in debts. $715M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 715 | 1,850 | 2,392 | 3,662 |
| Marketable securities | - | - | 0 | 1,302 |
| Restricted cash and cash equivalents | 42 | 6 | 411 | - |
| Accounts and notes receivable - net | 1,669 | 2,199 | 2,370 | 2,518 |
| Inventories | 1,172 | 2,130 | 2,147 | 2,329 |
| Prepaid and other current assets | 121 | 179 | 194 | 168 |
| Assets held for sale | - | - | - | 0 |
| Assets of discontinued operations | 1,856 | - | 0 | 1,291 |
| Total current assets | 5,575 | 6,364 | 7,514 | 11,270 |
| Property, plant and equipment | 7,029 | 10,956 | 10,725 | 10,179 |
| Less accumulated depreciation | 3,565 | 5,188 | 4,841 | 4,448 |
| Total property, plant and equipment net | 3,464 | 5,768 | 5,884 | 5,731 |
| Goodwill | 7,915 | 16,567 | 16,720 | 16,663 |
| Net | - | - | 5,010 | - |
| Total other intangible assets with indefinite lives | - | - | 804 | - |
| Other intangible assets | 2,936 | 5,370 | 5,814 | 5,495 |
| Restricted cash and cash equivalents - noncurrent | 0 | 36 | 0 | 103 |
| Investments and noncurrent receivables | 432 | 1,081 | 1,071 | 733 |
| Deferred income tax assets | 282 | 246 | 312 | 109 |
| Deferred charges and other assets | 971 | 1,204 | 1,237 | 1,251 |
| Total other assets | 12,536 | 24,504 | 25,154 | 24,354 |
| Total assets | 21,575 | 36,636 | 38,552 | 41,355 |
| Short-term borrowings | 60 | 1,848 | 0 | 300 |
| Accounts payable | 995 | 1,720 | 1,675 | 2,103 |
| Income taxes payable | 54 | 202 | 154 | 233 |
| Accrued and other current liabilities | 882 | 1,031 | 1,269 | 951 |
| Liabilities related to assets held for sale | - | - | - | 0 |
| Liabilities of discontinued operations | 314 | - | 0 | 146 |
| Total current liabilities | 2,305 | 4,801 | 3,098 | 3,733 |
| Long-term debt | 3,134 | 5,323 | 7,800 | 7,774 |
| Deferred income tax liabilities | 405 | 915 | 1,130 | 1,158 |
| Pension and other post-employment benefits - noncurrent | 432 | 523 | 565 | 522 |
| Other noncurrent obligations | 1,196 | 1,281 | 1,234 | 1,151 |
| Total other noncurrent liabilities | 2,033 | 2,719 | 2,929 | 2,831 |
| Total liabilities | 7,472 | 12,843 | 13,827 | 14,338 |
| Common stock (authorized 1,666,666,667 shares of 0.01 par value each issued 2025 409,195,445 shares 2024 417,994,343 shares) | 4 | 4 | 4 | 5 |
| Additional paid-in capital | 38,718 | 47,922 | 48,059 | 48,420 |
| Accumulated deficit | -24,278 | -23,076 | -22,874 | -21,065 |
| Accumulated other comprehensive loss | -525 | -1,500 | -910 | -791 |
| Total dupont stockholders' equity | 13,919 | 23,350 | 24,279 | 26,569 |
| Noncontrolling interests | 184 | 443 | 446 | 448 |
| Total equity | 14,103 | 23,793 | 24,725 | 27,017 |
| Total liabilities and equity | 21,575 | 36,636 | 38,552 | 41,355 |
DuPont de Nemours, Inc. (DD)
DuPont de Nemours, Inc. (DD)