DuPont de Nemours, Inc. (BIT:1DD)
Italy
· Delayed Price · Currency is EUR 41.58
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
DuPont de Nemours Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 715 | 1,792 | 2,392 | 3,662 | 1,972 | Upgrade
|
| Short-Term Investments | - | - | - | 1,302 | - | Upgrade
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| Cash & Short-Term Investments | 715 | 1,792 | 2,392 | 4,964 | 1,972 | Upgrade
|
| Cash Growth | -60.10% | -25.08% | -51.81% | 151.72% | -22.48% | Upgrade
|
| Accounts Receivable | 910 | 789 | 1,513 | 1,567 | 1,612 | Upgrade
|
| Other Receivables | 543 | 533 | 836 | 881 | 500 | Upgrade
|
| Receivables | 1,453 | 1,322 | 2,349 | 2,448 | 2,112 | Upgrade
|
| Inventory | 1,172 | 1,130 | 2,147 | 2,329 | 2,086 | Upgrade
|
| Prepaid Expenses | 111 | 125 | 191 | 161 | 165 | Upgrade
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| Restricted Cash | 42 | 6 | 411 | 7 | 12 | Upgrade
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| Other Current Assets | 2,082 | 16,400 | 24 | 1,361 | 7,956 | Upgrade
|
| Total Current Assets | 5,575 | 20,775 | 7,514 | 11,270 | 14,303 | Upgrade
|
| Property, Plant & Equipment | 3,673 | 3,705 | 6,368 | 6,157 | 6,175 | Upgrade
|
| Long-Term Investments | 432 | 418 | 1,071 | 733 | 919 | Upgrade
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| Goodwill | 7,915 | 7,561 | 16,720 | 16,663 | 16,981 | Upgrade
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| Other Intangible Assets | 2,936 | 3,178 | 5,814 | 5,495 | 6,222 | Upgrade
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| Long-Term Deferred Tax Assets | 282 | 237 | 312 | 109 | 116 | Upgrade
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| Long-Term Deferred Charges | 319 | 291 | - | 439 | 630 | Upgrade
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| Other Long-Term Assets | 443 | 471 | 753 | 489 | 361 | Upgrade
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| Total Assets | 21,575 | 36,636 | 38,552 | 41,355 | 45,707 | Upgrade
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| Accounts Payable | 995 | 1,054 | 1,675 | 2,103 | 2,102 | Upgrade
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| Accrued Expenses | 708 | 600 | 572 | 417 | 759 | Upgrade
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| Short-Term Debt | 60 | - | - | - | 150 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,848 | - | 300 | - | Upgrade
|
| Current Portion of Leases | 52 | 51 | 97 | 90 | 92 | Upgrade
|
| Current Income Taxes Payable | 54 | 79 | 154 | 233 | 201 | Upgrade
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| Current Unearned Revenue | - | - | 1 | 11 | 25 | Upgrade
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| Other Current Liabilities | 436 | 1,864 | 599 | 579 | 1,602 | Upgrade
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| Total Current Liabilities | 2,305 | 5,496 | 3,098 | 3,733 | 4,931 | Upgrade
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| Long-Term Debt | 3,167 | 5,520 | 7,849 | 7,844 | 10,630 | Upgrade
|
| Long-Term Leases | 174 | 214 | 400 | 334 | 339 | Upgrade
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| Long-Term Unearned Revenue | - | - | 22 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 432 | 432 | 565 | 522 | 762 | Upgrade
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| Long-Term Deferred Tax Liabilities | 405 | 524 | 1,130 | 1,158 | 1,459 | Upgrade
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| Other Long-Term Liabilities | 989 | 657 | 763 | 747 | 536 | Upgrade
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| Total Liabilities | 7,472 | 12,843 | 13,827 | 14,338 | 18,657 | Upgrade
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| Common Stock | 4 | 4 | 4 | 5 | 5 | Upgrade
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| Additional Paid-In Capital | 38,718 | 47,922 | 48,059 | 48,420 | 49,574 | Upgrade
|
| Retained Earnings | -24,278 | -23,076 | -22,874 | -21,065 | -23,187 | Upgrade
|
| Comprehensive Income & Other | -525 | -1,500 | -910 | -791 | 41 | Upgrade
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| Total Common Equity | 13,919 | 23,350 | 24,279 | 26,569 | 26,433 | Upgrade
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| Minority Interest | 184 | 443 | 446 | 448 | 617 | Upgrade
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| Shareholders' Equity | 14,103 | 23,793 | 24,725 | 27,017 | 27,050 | Upgrade
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| Total Liabilities & Equity | 21,575 | 36,636 | 38,552 | 41,355 | 45,707 | Upgrade
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| Total Debt | 3,453 | 7,633 | 8,346 | 8,568 | 11,211 | Upgrade
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| Net Cash (Debt) | -2,738 | -5,841 | -5,954 | -3,604 | -9,239 | Upgrade
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| Net Cash Per Share | -6.53 | -13.93 | -13.23 | -7.22 | -16.98 | Upgrade
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| Filing Date Shares Outstanding | 408.92 | 418.05 | 417.58 | 458.34 | 512.91 | Upgrade
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| Total Common Shares Outstanding | 409.2 | 417.99 | 430.11 | 458.12 | 511.79 | Upgrade
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| Working Capital | 3,270 | 15,279 | 4,416 | 7,537 | 9,372 | Upgrade
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| Book Value Per Share | 34.02 | 55.86 | 56.45 | 58.00 | 51.65 | Upgrade
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| Tangible Book Value | 3,068 | 12,611 | 1,745 | 4,411 | 3,230 | Upgrade
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| Tangible Book Value Per Share | 7.50 | 30.17 | 4.06 | 9.63 | 6.31 | Upgrade
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| Land | 407 | 384 | 449 | 432 | 440 | Upgrade
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| Buildings | 1,593 | 1,516 | 2,121 | 1,968 | 1,954 | Upgrade
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| Machinery | 4,761 | 4,676 | 7,306 | 6,714 | 6,467 | Upgrade
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| Construction In Progress | 268 | 355 | 849 | 1,065 | 1,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.