DuPont de Nemours, Inc.
DD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,785 | $1,837 | $1,762 | $1,850 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,374 | $2,535 | $2,291 | $2,199 |
| Inventory | $1,839 | $2,295 | $2,242 | $2,130 |
| Other Curr. Assets | $2,023 | $183 | $169 | $185 |
| Total Curr. Assets | $10,021 | $6,850 | $6,464 | $6,364 |
| Property Plant & Equip (Net) | $5,512 | $5,910 | $5,780 | $5,768 |
| Goodwill | $16,221 | $16,240 | $15,947 | $16,567 |
| Intangibles | $4,535 | $5,163 | $5,251 | $5,370 |
| Long-Term Investments | $1,439 | $1,112 | $1,071 | $1,081 |
| Tax Assets | $318 | $252 | $245 | $246 |
| Other NC Assets | -$2 | $1,032 | $1,223 | $1,240 |
| Total NC Assets | $28,023 | $29,709 | $29,517 | $30,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,044 | $36,559 | $35,981 | $36,636 |
| Liabilities | – | – | – | – |
| Payables | $1,659 | $1,699 | $1,657 | $1,720 |
| Short-Term Debt | $1,926 | $1,849 | $1,849 | $1,848 |
| Tax Payable | $142 | $158 | $179 | $202 |
| Deferred Revenue | $4 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,274 | $1,147 | $947 | $1,031 |
| Total Curr. Liab. | $5,005 | $4,853 | $4,632 | $4,801 |
| LT Debt | $7,334 | $5,326 | $5,325 | $5,323 |
| Deferred Rev, NC | $38 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $712 | $844 | $897 | $915 |
| Other NC Liab. | $1,614 | $2,020 | $1,859 | $1,804 |
| Total NC Liab. | $9,698 | $8,190 | $8,081 | $8,042 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $285 | $0 | $0 | $0 |
| Total Liabilities | $14,703 | $13,043 | $12,713 | $12,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$23,728 | -$23,606 | -$23,665 | -$23,076 |
| AOCI | -$1,571 | -$763 | -$1,263 | -$1,500 |
| Other Equity | $48,189 | $47,429 | $47,758 | $47,922 |
| Total Equity | $22,894 | $23,064 | $22,834 | $23,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $447 | $452 | $434 | $443 |
| Total Liab. & Tot. Equity | $38,044 | $36,559 | $35,981 | $36,636 |
| Net Debt | $5,475 | $5,338 | $5,412 | $5,321 |