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DD_BIG
DuPont de Nemours, Inc. (DD)
DD_BIG
DuPont de Nemours, Inc. (DD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
242.68%
Quick Ratio
182.21%
Cash Ratio
86.96%
Debt to Asset Ratio
34.09%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment n...
Accounts and notes receivable n...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,740
710
715
1,955
Restricted cash and cash equivalents
42
42
42
1,830
Accounts and notes receivable net
1,751
1,699
1,669
2,374
Inventories
1,210
1,209
1,172
1,839
Prepaid and other current assets
113
130
121
210
Assets of discontinued operations
0
1,853
1,856
1,813
Total current assets
4,856
5,643
5,575
10,021
Property, plant and equipment
-
-
7,029
-
Less accumulated depreciation
-
-
3,565
-
Property, plant and equipment net of accumulated depreciation (june30, 2026 - 3,694 december31, 2025 - 3,565)
3,379
3,426
3,464
5,160
Goodwill
7,840
7,865
7,915
16,221
Other intangible assets
2,789
2,860
2,936
4,535
Restricted cash and cash equivalents - noncurrent
-
-
0
37
Investments and noncurrent receivables
981
452
432
866
Deferred income tax assets
221
264
282
318
Deferred charges and other assets
995
939
971
886
Total other assets
12,826
12,380
12,536
22,863
Total assets
21,061
21,449
21,575
38,044
Short-term borrowings
0
40
60
1,850
Accounts payable
978
882
995
1,659
Income taxes payable
53
49
54
142
Accrued and other current liabilities
970
833
882
1,103
Liabilities of discontinued operations
0
299
314
251
Total current liabilities
2,001
2,103
2,305
5,005
Long-term debt
3,125
3,132
3,134
7,049
Deferred income tax liabilities
295
378
405
712
Pension and other post-employment benefits noncurrent
400
414
432
560
Other noncurrent obligations
1,359
1,184
1,196
1,377
Total other noncurrent liabilities
2,054
1,976
2,033
2,649
Total liabilities
7,180
7,211
7,472
14,703
Common stock (authorized 555,555,556 shares of 0.01 par value each issued 2026 135,038,855 shares 2025 136,398,482 shares)
1
4
4
4
Additional paid-in capital
38,710
38,849
38,718
47,453
Accumulated deficit
-24,326
-24,201
-24,278
-23,728
Accumulated other comprehensive loss
-616
-612
-525
-835
Total dupont stockholders' equity
13,769
14,040
13,919
22,894
Noncontrolling interests
112
198
184
447
Total equity
13,881
14,238
14,103
23,341
Total liabilities and equity
21,061
21,449
21,575
38,044
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$7,840M
(-51.72%↓ Y/Y)
Other intangible
assets
$2,789M
(-45.98%↓ Y/Y)
Deferred charges and
other assets
$995M
(0.00%↑ Y/Y)
Investments and noncurrent
receivables
$981M
(-11.78%↓ Y/Y)
Deferred income tax
assets
$221M
(-12.30%↓ Y/Y)
Accounts and notes
receivable net
$1,751M
(-30.93%↓ Y/Y)
Cash and cash
equivalents
$1,740M
(-5.28%↓ Y/Y)
Inventories
$1,210M
(-47.28%↓ Y/Y)
Prepaid and other
current assets
$113M
(-36.52%↓ Y/Y)
Restricted cash and cash
equivalents
$42M
(740.00%↑ Y/Y)
Total other assets
$12,826M
(-46.11%↓ Y/Y)
Total current assets
$4,856M
(-29.11%↓ Y/Y)
Property, plant and
equipment net of...
$3,379M
(-42.83%↓ Y/Y)
Total assets
$21,061M
(-42.39%↓ Y/Y)
Total liabilities and
equity
$21,061M
(-42.39%↓ Y/Y)
Total equity
$13,881M
(-40.97%↓ Y/Y)
Total liabilities
$7,180M
(-44.95%↓ Y/Y)
Total dupont
stockholders' equity
$13,769M
(-40.30%↓ Y/Y)
Noncontrolling interests
$112M
(-75.22%↓ Y/Y)
Long-term debt
$3,125M
(-41.33%↓ Y/Y)
Total other
noncurrent liabilities
$2,054M
(-28.28%↓ Y/Y)
Total current
liabilities
$2,001M
(-58.77%↓ Y/Y)
Accumulated deficit
-$24,326M
(-3.05%↓ Y/Y)
Accumulated other
comprehensive loss
-$616M
(19.27%↑ Y/Y)
Additional paid-in capital
$38,710M
(-18.38%↓ Y/Y)
Other noncurrent
obligations
$1,359M
(-5.95%↓ Y/Y)
Pension and other
post-employment benefits ...
$400M
(-30.43%↓ Y/Y)
Deferred income tax
liabilities
$295M
(-65.05%↓ Y/Y)
Accounts payable
$978M
(-42.44%↓ Y/Y)
Accrued and other
current liabilities
$970M
(-15.43%↓ Y/Y)
Income taxes payable
$53M
(-66.46%↓ Y/Y)
Common stock
(authorized 555,555,556...
$1M
(-75.00%↓ Y/Y)
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