DD: the balance sheet

MyFinsight

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 Overview

Current Ratio
241.87%
Quick Ratio
191.02%
Cash Ratio
31.02%
Debt to Asset Ratio
34.63%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Property, plant and equipment
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Other noncurrent obligations
Others

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

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio241.87%Quick Ratio191.02%Cash Ratio31.02%Debt to Asset Ratio34.63%Unit: Million (M) dollarsAssets BreakdownGoodwillProperty, plant and equipmentLess accumulated depreciationOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitOther noncurrent obligationsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio241.87%Quick Ratio191.02%Cash Ratio31.02%Debt to Asset Ratio34.63%Unit: Million (M) dollarsAssets BreakdownGoodwillProperty, plant and equipmentLess accumulated depreciationOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitOther noncurrent obligationsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets