| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,955 | 1,837 | 1,762 | 1,645 |
| Restricted cash and cash equivalents | 1,830 | 5 | 5 | 6 |
| Accounts and notes receivable - net | 2,374 | 2,535 | 2,291 | 2,363 |
| Inventories | 1,839 | 2,295 | 2,242 | 2,237 |
| Prepaid and other current assets | 210 | 178 | 164 | 188 |
| Assets of discontinued operations | 1,813 | - | - | - |
| Total current assets | 10,021 | 6,850 | 6,464 | 6,439 |
| Property, plant and equipment - net of accumulated depreciation (september30, 2025 - 4,921 december31, 2024 - 4,585) | 5,160 | 5,910 | 5,780 | 5,784 |
| Goodwill | 16,221 | 16,240 | 15,947 | 16,868 |
| Net | 3,764 | 4,359 | 4,447 | 4,775 |
| Total other intangible assets | 771 | 804 | 804 | 804 |
| Other intangible assets | 4,535 | 5,163 | 5,251 | 5,579 |
| Restricted cash and cash equivalents - noncurrent | 37 | 37 | 36 | 35 |
| Investments and noncurrent receivables | 866 | 1,112 | 1,071 | 1,120 |
| Deferred income tax assets | 318 | 252 | 245 | 287 |
| Deferred charges and other assets | 886 | 995 | 1,187 | 1,349 |
| Total other assets | 22,863 | 23,799 | 23,737 | 25,238 |
| Total assets | 38,044 | 36,559 | 35,981 | 37,461 |
| Short-term borrowings | 1,850 | 1,849 | 1,849 | - |
| Accounts payable | 1,659 | 1,699 | 1,657 | 1,702 |
| Income taxes payable | 142 | 158 | 179 | 138 |
| Accrued and other current liabilities | 1,103 | 1,147 | 947 | 985 |
| Liabilities of discontinued operations | 251 | - | - | - |
| Total current liabilities | 5,005 | 4,853 | 4,632 | 2,825 |
| Long-term debt | 7,049 | 5,326 | 5,325 | 7,170 |
| Deferred income tax liabilities | 712 | 844 | 897 | 1,027 |
| Pension and other post-employment benefits - noncurrent | 560 | 575 | 531 | 560 |
| Other noncurrent obligations | 1,377 | 1,445 | 1,328 | 1,222 |
| Total other noncurrent liabilities | 2,649 | 2,864 | 2,756 | 2,809 |
| Total liabilities | 14,703 | 13,043 | 12,713 | 12,804 |
| Common stock (authorized 1,666,666,667 shares of 0.01 par value each issued 2025 418,867,337 shares 2024 417,994,343 shares) | 4 | 4 | 4 | 4 |
| Additional paid-in capital | 47,453 | 47,429 | 47,758 | 48,059 |
| Accumulated deficit | -23,728 | -23,606 | -23,665 | -22,959 |
| Accumulated other comprehensive loss | -835 | -763 | -1,263 | -892 |
| Total dupont stockholders' equity | 22,894 | 23,064 | 22,834 | 24,212 |
| Noncontrolling interests | 447 | 452 | 434 | 445 |
| Total equity | 23,341 | 23,516 | 23,268 | 24,657 |
| Total liabilities and equity | 38,044 | 36,559 | 35,981 | 37,461 |
DuPont de Nemours, Inc. (DD)
DuPont de Nemours, Inc. (DD)