For the quarter ending 2026-03-31, DD has $21,449M in assets. $7,211M in debts. $710M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 710 | 715 | 1,955 | 1,837 |
| Restricted cash and cash equivalents | 42 | 42 | 1,830 | 5 |
| Accounts and notes receivable net | 1,699 | 1,669 | 2,374 | 2,535 |
| Inventories | 1,209 | 1,172 | 1,839 | 2,295 |
| Prepaid and other current assets | 130 | 121 | 210 | 178 |
| Assets of discontinued operations | 1,853 | 1,856 | 1,813 | - |
| Total current assets | 5,643 | 5,575 | 10,021 | 6,850 |
| Property, plant and equipment | - | 7,029 | - | - |
| Less accumulated depreciation | - | 3,565 | - | - |
| Property, plant and equipment net of accumulated depreciation (march31, 2026 - 3,634 december31, 2025 - 3,565) | 3,426 | 3,464 | 5,160 | 5,910 |
| Goodwill | 7,865 | 7,915 | 16,221 | 16,240 |
| Gross carrying amount | - | 4,736 | - | - |
| Accum amort | - | 2,203 | - | - |
| Net | - | 2,533 | - | - |
| Total other intangible assets with indefinite lives | - | 403 | - | - |
| Other intangible assets | 2,860 | 2,936 | 4,535 | 5,163 |
| Restricted cash and cash equivalents - noncurrent | - | 0 | 37 | 37 |
| Investments and noncurrent receivables | 452 | 432 | 866 | 1,112 |
| Deferred income tax assets | 264 | 282 | 318 | 252 |
| Deferred charges and other assets | 939 | 971 | 886 | 995 |
| Total other assets | 12,380 | 12,536 | 22,863 | 23,799 |
| Total assets | 21,449 | 21,575 | 38,044 | 36,559 |
| Short-term borrowings | 40 | 60 | 1,850 | 1,849 |
| Accounts payable | 882 | 995 | 1,659 | 1,699 |
| Income taxes payable | 49 | 54 | 142 | 158 |
| Accrued and other current liabilities | 833 | 882 | 1,103 | 1,147 |
| Liabilities of discontinued operations | 299 | 314 | 251 | - |
| Total current liabilities | 2,103 | 2,305 | 5,005 | 4,853 |
| Long-term debt | 3,132 | 3,134 | 7,049 | 5,326 |
| Deferred income tax liabilities | 378 | 405 | 712 | 844 |
| Pension and other post-employment benefits noncurrent | 414 | 432 | 560 | 575 |
| Other noncurrent obligations | 1,184 | 1,196 | 1,377 | 1,445 |
| Total other noncurrent liabilities | 1,976 | 2,033 | 2,649 | 2,864 |
| Total liabilities | 7,211 | 7,472 | 14,703 | 13,043 |
| Common stock (authorized 1,666,666,667 shares of 0.01 par value each issued 2026 409,867,418 shares 2025 409,195,445 shares) | 4 | 4 | 4 | 4 |
| Additional paid-in capital | 38,849 | 38,718 | 47,453 | 47,429 |
| Accumulated deficit | -24,201 | -24,278 | -23,728 | -23,606 |
| Accumulated other comprehensive loss | -612 | -525 | -835 | -763 |
| Total dupont stockholders' equity | 14,040 | 13,919 | 22,894 | 23,064 |
| Noncontrolling interests | 198 | 184 | 447 | 452 |
| Total equity | 14,238 | 14,103 | 23,341 | 23,516 |
| Total liabilities and equity | 21,449 | 21,575 | 38,044 | 36,559 |
DuPont de Nemours, Inc. (DD)
DuPont de Nemours, Inc. (DD)