DuPont de Nemours Balance Sheet (2015-2025) | DD

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Balance Sheet	Dec2015	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	8.58B	7.03B	6.61B	5.85B	6.22B	13.15B	13.44B	10.28B	9.24B	6.94B	8.55B	11.54B	1.66B	2.11B	1.54B	1.75B	3.74B	4.01B	2.54B	4.38B	3.96B	1.67B	1.97B	1.67B	1.44B	1.78B	3.66B	3.52B	4.88B	1.34B	2.39B	1.93B	1.50B	1.65B	1.79B	1.76B	1.84B	1.96B	0.71B
Short-term Investments						1.83B	0.96B	0.26B	0.51B	0.37B	0.03B	0.12B	0.01B	0.01B													1.30B
Cash & Current Investments	8.58B	7.03B	6.61B	5.85B	6.22B	14.97B	14.39B	10.54B	9.75B	7.31B	8.58B	11.66B	1.67B	2.11B	1.54B	1.75B	3.74B	4.01B	2.54B	4.38B	3.96B	1.67B	1.97B	1.67B	1.44B	1.78B	4.96B	3.52B	4.88B	1.34B	2.39B	1.93B	1.50B	1.65B	1.79B	1.76B	1.84B	1.96B	0.71B
Receivables - Net			4.67B			11.25B	11.31B	14.38B	15.38B	14.54B	3.39B	13.96B	4.21B	3.96B	3.80B	3.16B	3.62B	2.94B	2.42B	2.61B	2.83B	2.91B	2.16B	2.33B	2.27B	2.26B	2.52B	1.64B	1.61B	1.65B	2.37B	2.37B	1.67B	2.36B	1.34B	1.69B	2.54B	2.37B	1.67B
Receivables - Other			4.31B			7.01B	5.58B	5.41B	4.92B	5.01B	0.43B	0.06B	0.87B	0.81B	0.80B	0.03B	0.04B		0.51B	0.53B	0.63B	0.61B	0.47B	0.54B	0.53B	0.57B	0.72B	0.10B	0.10B		0.56B				0.33B				0.25B
Receivables			8.98B			18.26B	16.89B	19.79B	20.30B	19.55B	3.82B	14.03B	5.08B	4.77B	4.60B	3.19B	3.66B	2.94B	2.93B	3.14B	3.45B	3.52B	2.63B	2.87B	2.79B	2.82B	3.23B	1.74B	1.72B	1.65B	2.93B	2.37B	1.67B	2.36B	1.67B	1.69B	2.54B	2.37B	1.92B
Inventory			7.36B			17.25B	16.99B	17.46B	15.63B	16.44B	4.11B	4.72B	4.39B	4.31B	4.32B	4.41B	4.31B	3.90B	2.39B	2.50B	2.64B	2.84B	2.09B	2.24B	2.36B	2.36B	2.33B	2.44B	2.34B	2.28B	2.15B	2.17B	2.16B	2.24B	1.13B	2.24B	2.29B	1.84B	1.17B
Prepaid Assets			0.71B			1.15B	1.61B	1.95B	2.21B	2.11B	0.30B	2.24B	0.35B	0.31B	0.34B	0.36B	0.33B	0.24B	0.18B	0.18B	0.22B	0.23B	0.18B	0.19B	0.19B	0.22B	0.16B	0.16B	0.16B	0.20B	0.19B	0.18B	0.18B	0.19B	0.12B	0.16B	0.18B	0.21B	0.12B
Current Assets			23.66B			54.80B	49.89B	49.73B	47.90B	45.41B	126.66B	49.25B	10.62B	10.69B	10.00B	10.39B	11.99B	12.61B	29.01B	12.54B	10.49B	8.50B	14.30B	14.44B	14.01B	14.35B	11.27B	11.20B	11.13B	7.93B	7.51B	7.07B	6.16B	6.44B	20.77B	6.46B	6.85B	10.02B	5.58B
Non-Current Assets
Buildings											2.58B		2.66B	2.71B	2.81B				3.03B
Construction in Progress											1.46B		1.44B	1.45B	1.65B				1.55B
Land & Improvements											0.94B		0.80B	0.78B	0.79B				0.82B
Property, Plant & Equipment (Net)			23.49B			36.22B	36.25B	36.08B	35.22B	35.23B	9.92B	35.58B	9.81B	9.70B	10.14B	9.91B	9.91B	9.69B	6.87B	6.74B	6.86B	6.92B	5.75B	5.67B	5.56B	5.48B	5.73B	5.74B	5.70B	5.76B	5.88B	5.77B	5.70B	5.78B	3.45B	5.78B	5.91B	5.16B	3.46B
Long-Term Investments	3.96B		3.75B			8.84B	1.90B	8.51B	8.33B	8.47B	1.82B	7.89B	1.72B	1.73B	1.26B	1.28B	1.27B	1.12B	1.05B	1.06B	1.07B	1.03B	0.92B	0.82B	0.84B	0.78B	0.73B	0.74B	0.76B	0.75B	1.07B	1.09B	1.11B	1.12B	0.42B	1.07B	1.11B	0.87B	0.43B
Goodwill	12.15B		15.27B			60.70B	34.82B	60.49B	59.40B	59.36B	34.50B	58.95B	33.33B	32.94B	22.14B	32.32B	30.02B	29.69B	16.04B	18.51B	18.57B	19.69B	16.98B	16.88B	16.61B	16.30B	16.66B	16.70B	16.64B	17.25B	7.66B	16.61B	16.56B	16.87B	7.56B		16.24B	16.22B	7.92B
Intangibles			6.03B			33.42B	33.27B	32.97B	32.10B	31.51B	14.65B	30.47B	14.15B	13.77B	13.59B	12.83B	12.35B	11.53B	8.07B	7.86B	7.71B	8.64B	6.22B	6.04B	5.80B	5.55B	5.50B	5.37B	5.19B	6.04B	5.81B	5.64B	5.48B	5.58B	3.18B	5.25B	5.16B	4.54B	2.94B
Goodwill & Intangibles	12.15B		21.30B			94.12B	68.09B	93.46B	91.51B	90.87B	49.15B	89.42B	47.48B	46.70B	35.73B	45.15B	42.37B	41.22B	24.11B	26.37B	26.27B	28.33B	23.20B	22.92B	22.41B	21.85B	22.16B	22.07B	21.83B	23.29B	13.47B	22.25B	22.04B	22.45B	10.74B	5.25B	21.40B	20.76B	10.85B
Long-Term Deferred Tax			3.08B			1.81B	1.87B	1.75B	1.70B	1.64B	0.18B	1.85B	0.22B	0.23B	0.19B	0.21B	0.20B	0.24B	0.19B	0.18B	0.18B	0.17B	0.12B	0.13B	0.14B	0.12B	0.11B	0.11B	0.11B	0.10B	0.31B	0.29B	0.28B	0.29B	0.24B	0.24B	0.25B	0.32B	0.28B
Other Non-Current Assets			0.56B			3.17B	2.77B	2.91B	2.71B	2.84B	110.28B	5.80B	1.00B	1.06B	21.28B	1.04B	1.03B	6.21B	28.22B	0.92B	0.97B	1.01B	7.66B	7.78B	7.76B	7.73B	1.29B	1.32B	1.31B	1.31B	16.75B	1.25B	1.26B	1.35B	16.38B	1.19B	0.99B	1.81B	1.86B
Non-Current Assets			24.94B			98.66B	97.44B	98.12B	95.92B	95.35B	49.46B	97.07B	48.70B	48.00B	49.21B	46.40B	43.59B	48.73B	35.03B	28.52B	28.49B	30.60B	25.65B	25.28B	24.87B	24.27B	24.35B	24.27B	23.97B	25.44B	25.15B	24.88B	24.69B	25.24B	12.41B	23.74B	23.80B	22.86B	12.54B
Assets	67.94B		79.51B			198.53B	191.91B	192.44B	187.37B	184.45B	187.85B	189.78B	70.84B	70.12B	69.35B	67.99B	66.75B	72.14B	70.90B	47.80B	45.84B	46.02B	45.71B	45.39B	44.44B	44.10B	41.35B	41.21B	40.80B	39.13B	38.55B	36.64B	36.55B	37.46B	36.64B	35.98B	36.56B	38.04B	21.57B
Liabilities
Current Liabilities
Accounts Payables			4.52B			7.65B	9.13B	8.75B	7.98B	8.63B	2.62B	8.33B	3.02B	2.94B	2.93B	2.85B	2.63B	2.69B	2.22B	2.22B	2.35B	2.54B	2.10B	2.18B	2.13B	2.06B	2.10B	1.92B	1.77B	1.69B	1.68B	1.62B	1.66B	1.70B	1.05B	1.66B	1.70B	1.66B	0.99B
Notes Payables			0.27B			5.18B	1.95B	2.41B	2.79B	4.76B	2.17B	3.00B											0.15B	0.41B	0.66B	1.29B
Payables			4.79B			12.82B	11.08B	11.16B	10.78B	13.39B	4.78B	11.33B	3.02B	2.94B	2.93B	2.85B	2.63B	2.69B	2.22B	2.22B	2.35B	2.54B	2.25B	2.58B	2.80B	3.35B	2.10B	1.92B	1.77B	1.69B	1.68B	1.62B	1.66B	1.70B	1.05B	1.66B	1.70B	1.66B	0.99B
Accumulated Expenses			4.48B			7.85B	8.41B	7.48B	7.19B	6.15B	1.13B	8.67B	1.65B	1.55B	1.34B	1.43B	1.50B	1.36B	1.10B	1.13B	1.22B	1.33B	1.04B	0.98B	1.00B	0.99B	0.95B	0.86B	1.40B	1.27B	1.27B	1.25B	0.97B	0.98B	0.78B	0.95B	1.15B	1.10B	0.88B
Short term Debt			0.64B			5.18B	2.07B	2.71B	4.61B	3.12B	0.01B	4.01B	1.62B	1.98B	3.83B	3.92B	3.56B	2.39B	0.00B	2.00B			0.15B	0.41B	0.66B	1.29B	0.30B	0.30B	0.30B	0.47B					1.85B	1.85B	1.85B	1.85B	0.06B
Current Taxes			0.60B			0.73B	0.84B	0.89B	0.87B	0.70B	0.12B	0.84B	0.16B	0.15B	0.24B	0.34B	0.32B	0.41B	0.17B	0.19B	0.24B	0.21B	0.20B	0.20B	0.35B	0.28B	0.23B	0.19B	0.14B	0.12B	0.15B	0.15B	0.16B	0.14B	0.08B	0.18B	0.16B	0.14B	0.05B
Total Current Liabilities			12.60B			27.28B	26.13B	26.62B	28.11B	27.68B	73.31B	28.58B	6.46B	6.62B	8.35B	8.54B	8.01B	6.98B	12.23B	5.67B	3.94B	4.22B	4.93B	5.12B	5.49B	6.01B	3.73B	3.41B	3.74B	3.69B	3.10B	3.03B	2.79B	2.83B	5.50B	4.63B	4.85B	5.00B	2.31B
Non-Current Liabilities
Capital Leases			0.29B			0.29B	0.29B	0.28B			0.03B		0.00B	0.00B	0.00B				0.00B
Non-Current Debt			20.46B			29.82B	30.06B	29.34B	26.85B	27.29B	12.62B	34.97B	15.61B	15.61B	13.62B	13.62B	15.61B	21.80B	15.61B	10.62B	10.63B	10.63B	10.63B	10.63B	10.62B	10.56B	7.77B	7.81B	7.78B	7.74B	7.80B	7.78B	7.17B	7.17B	5.32B	5.33B	5.33B	7.05B	3.13B
Pension			11.38B			18.41B	18.58B	18.23B	17.69B	15.29B	1.34B	15.63B	1.10B	1.05B	1.17B	1.16B	1.17B	1.19B	1.11B	1.04B	1.04B	1.02B	0.76B	0.73B	0.69B	0.62B	0.52B	0.53B	0.53B	0.51B	0.56B	0.55B	0.54B	0.56B	0.43B	0.53B	0.57B	0.56B	0.43B
Minority Interest	0.81B	1.31B	1.24B	1.27B	1.17B	1.59B	1.60B	1.66B	1.62B	1.65B	1.61B	1.65B	0.57B	0.57B	0.57B	0.57B	0.57B	0.56B	0.57B	0.52B	0.59B	0.61B	0.62B	0.61B	0.61B	0.59B	0.45B	0.42B	0.43B	0.43B	0.45B	0.43B	0.43B	0.45B	0.44B	0.43B	0.45B	0.45B	0.18B
Liabilities from Discontinued Operations						0.11B					69.43B							0.13B	8.61B				1.41B	1.33B	1.34B	1.39B	0.15B	0.14B	0.14B	0.14B					1.73B			0.25B	0.31B
Non-Current Deferred Tax Liability			6.31B			9.12B	13.30B	6.11B	5.88B	5.91B	-4.25B	3.68B	3.66B	3.47B	-3.90B	3.31B	3.17B	3.01B	2.60B	1.92B	1.87B	2.01B	1.98B	1.28B	0.59B	0.46B	1.79B	1.15B	1.03B	1.33B	1.68B	1.10B	1.04B	1.03B	0.95B	0.90B	0.84B	0.71B	0.84B
Other Non-Current Liabilities			19.22B			36.90B	34.05B	33.56B	32.52B	29.74B	6.02B	32.14B	6.20B	5.98B	5.83B	5.71B	5.56B	5.24B	4.00B	3.81B	3.81B	3.93B	3.09B	2.85B	2.18B	2.02B	2.83B	2.83B	2.73B	3.08B	2.93B	2.90B	2.83B	2.81B	2.02B	2.76B	2.86B	2.65B	2.03B
Total Non-Current Liabilities			33.06B			57.10B	56.21B	55.96B	54.96B	54.97B	85.94B	63.82B	22.07B	22.23B	21.96B	22.16B	23.62B	28.79B	27.84B	16.29B	14.57B	14.85B	15.56B	15.76B	16.12B	16.58B	11.51B	11.21B	11.51B	11.43B	10.90B	10.81B	9.95B	9.99B	10.82B	9.96B	10.18B	12.05B	5.44B
Total Liabilities	41.76B	-30.35B	52.28B	-28.33B	-29.59B	93.99B	90.26B	89.52B	87.48B	84.71B	91.95B	95.97B	28.27B	28.21B	27.79B	27.87B	29.18B	34.02B	31.83B	20.10B	18.38B	18.78B	18.66B	18.60B	18.30B	18.60B	14.34B	14.05B	14.24B	14.51B	13.83B	13.71B	12.79B	12.80B	12.84B	12.71B	13.04B	14.70B	7.47B
Shareholder's Equity
Total Debt			21.09B			34.99B	32.12B	32.05B	31.46B	30.41B	12.64B	38.98B	17.23B	17.59B	17.45B	17.54B	19.17B	24.20B	15.61B	12.62B	10.63B	10.63B	10.78B	11.04B	11.29B	11.85B	8.07B	8.11B	8.07B	8.21B	7.80B	7.78B	7.17B	7.17B	7.17B	7.17B	7.17B	8.90B	3.19B
Common Equity	26.18B	30.35B	27.23B	28.33B	29.59B	104.53B	101.65B	102.92B	99.88B	99.74B	95.90B	93.82B	42.58B	41.91B	41.56B	40.12B	37.58B	38.12B	39.07B	27.70B	27.46B	27.24B	27.05B	26.79B	26.14B	25.50B	27.02B	27.16B	26.55B	24.63B	24.73B	24.01B	23.76B	24.66B	23.79B	23.27B	23.52B	23.34B	14.10B
Shareholder's Equity	26.18B	30.35B	27.23B	28.33B	29.59B	104.53B	101.65B	102.92B	99.88B	99.74B	95.90B	93.82B	42.58B	41.91B	41.56B	40.12B	37.58B	38.12B	39.07B	27.70B	27.46B	27.24B	27.05B	26.79B	26.14B	25.50B	27.02B	27.16B	26.55B	24.63B	24.73B	24.01B	23.76B	24.66B	23.79B	23.27B	23.52B	23.34B	14.10B
Liabilities and Shareholders Equity	67.94B		79.51B			198.53B	191.91B	192.44B	187.37B	184.45B	187.85B	189.78B	70.84B	70.12B	69.35B	67.99B	66.75B	72.14B	70.90B	47.80B	45.84B	46.02B	45.71B	45.39B	44.44B	44.10B	41.35B	41.21B	40.80B	39.13B	38.55B	36.64B	36.55B	37.46B	36.64B	35.98B	36.56B	38.04B	21.57B
Treasury Shares	0.06B		0.02B				0.00B	0.03B	0.04B	0.06B	0.03B	0.11B	0.01B	0.02B											0.01B	0.00B					0.03B				0.01B				0.01B
Retained Earnings			30.34B			31.37B	29.21B	29.37B	30.43B	30.93B	30.26B	29.76B	-8.30B	-8.29B	-8.40B	-9.25B	-11.73B	-11.81B	-11.59B	-22.62B	-22.78B	-22.89B	-23.19B	-23.10B	-22.81B	-22.69B	-21.07B	-20.81B	-20.94B	-22.85B	-22.87B	-23.52B	-23.41B	-22.96B	-23.08B	-23.66B	-23.61B	-23.73B	-24.28B

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DuPont de Nemours Balance Sheet (2015-2025) | DD

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