DuPont de Nemours Balance Sheet (2015-2026) | DD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.96B	1.67B	0.84B	1.67B	1.44B	0.43B	0.01B	1.49B	3.16B	0.41B	0.41B	0.41B	0.27B	1.65B	0.31B	1.76B	1.84B	0.27B	0.04B	0.09B
Short-term Investments (Quarter)							1.30B
Cash & Current Investments (Quarter)	3.96B	1.67B	0.84B	1.67B	1.44B	0.43B	1.31B	1.49B	3.16B	0.41B	0.41B	0.41B	0.27B	1.65B	0.31B	1.76B	1.84B	0.27B	0.04B	0.09B
Receivables - Net (Quarter)	2.83B	2.91B	2.16B	2.33B	1.77B	2.26B	2.52B	2.44B	2.31B	1.65B	2.37B	1.59B	2.31B	2.36B	1.34B	2.29B	1.75B	2.37B	0.92B	1.70B
Receivables - Other (Quarter)	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 (Quarter)	3.45B	3.52B	2.63B	2.87B	2.29B	2.82B	3.23B	2.54B	2.42B	1.65B	2.93B	1.59B	2.31B	2.36B	1.67B	2.29B	1.75B	2.37B	1.17B	1.70B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	1.21B
Prepaid Assets (Quarter)	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	0.13B
Current Assets (Quarter)	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	5.64B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	3.43B
Long-Term Investments (Quarter)	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	0.45B
Goodwill (Quarter)	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	7.87B
Intangibles (Quarter)	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	2.86B
Goodwill & Intangibles (Quarter)	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	10.72B
Long-Term Deferred Tax (Quarter)	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	0.26B
Other Non-Current Assets (Quarter)		0.05B	7.66B	0.05B	1.43B	0.10B	1.25B	0.10B			16.75B	1.25B	1.26B	1.35B	16.38B	0.04B	0.99B	0.89B	1.86B	0.94B
Non-Current Assets (Quarter)	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	12.38B
Assets (Quarter)	45.84B	46.02B	45.71B	45.39B	44.44B	44.10B	41.35B	41.21B	40.80B	39.13B	38.55B	13.51B	36.55B	37.46B	36.64B	35.98B	36.56B	38.04B	21.57B	21.45B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.88B
Notes Payables (Quarter)			0.15B	0.41B	0.66B	1.29B
Payables (Quarter)	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	0.88B
Accumulated Expenses (Quarter)	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	0.83B
Short term Debt (Quarter)			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	0.04B
Current Taxes (Quarter)	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	0.05B
Total Current Liabilities (Quarter)	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	2.10B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	3.13B
Pension (Quarter)	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	0.41B
Minority Interest (Quarter)	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	0.20B
Liabilities from Discontinued Operations (Quarter)			1.41B	1.33B	1.34B	1.39B	0.15B	0.14B	0.14B	0.14B					1.73B			0.25B	0.31B	0.30B
Non-Current Deferred Tax Liability (Quarter)	1.87B	2.01B	1.46B	1.28B	0.59B	0.46B	1.79B	1.15B	1.03B	1.33B	1.13B	1.10B	1.04B	1.03B	0.95B	0.90B	0.84B	0.71B	0.84B	0.38B
Other Non-Current Liabilities (Quarter)	3.81B	3.93B	3.09B	2.85B	0.90B	2.02B	2.83B	1.16B	1.17B	1.24B	1.23B	1.25B	2.83B	1.22B	2.02B	1.33B	2.86B	1.38B	1.20B	1.18B
Total Non-Current Liabilities (Quarter)	14.57B	14.85B	15.56B	15.76B	17.40B	16.58B	11.51B	12.88B	13.07B	13.27B	12.59B	12.46B	9.95B	11.58B	10.82B	11.38B	10.18B	13.33B	6.28B	6.03B
Total Liabilities (Quarter)	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	7.21B
Shareholder's Equity
Total Debt (Quarter)	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	3.17B
Common Equity (Quarter)	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	23.35B	22.83B	23.52B	22.89B	14.10B	14.24B
Shareholder's Equity (Quarter)	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	23.35B	23.27B	23.52B	23.34B	13.92B	14.24B
Liabilities and Shareholders Equity (Quarter)	45.84B	46.02B	45.71B	45.39B	44.44B	44.10B	41.35B	41.21B	40.80B	39.13B	38.55B	13.51B	36.55B	37.46B	36.64B	35.98B	36.56B	38.04B	21.57B	21.45B
Treasury Shares (Quarter)					0.01B	0.00B					0.03B				0.01B				0.00B
Retained Earnings (Quarter)	-0.03B	-0.18B	-23.19B	-23.10B	-22.81B	-1.60B	-21.07B	-0.72B	-0.89B	-22.85B	-22.87B	-1.14B	-1.27B	-0.89B	-23.08B	-1.26B	-0.76B	-0.83B	-24.28B	-24.20B

Research Tools

DuPont de Nemours Balance Sheet (2015-2026) | DD

Create an account

Sign In

Reset Password