DuPont de Nemours Inc. (DD) - Financials, balance sheet (quarterly)

77.82000 USD

0.67

0.87%

Last update Sep 5, 3:59 PM EDT

Market closed

Day range

77.82000

76.94000

78.53000

Previous close

77.15000

Open

77.25

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DuPont de Nemours Inc.

77.82

0.67

0.87%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	36.6B	36.0B	36.6B	37.5B
Current assets	6.9B	6.5B	6.4B	6.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	1.8B	1.9B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	2.5B	2.3B	1.5B	2.4B
Other receivables	—	—	584M	—
Inventory	2.3B	2.2B	2.1B	2.2B
Prepaid assets	—	—	—	—
Restricted cash	5M	5M	6M	6M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	178M	164M	179M	188M
Non current assets	29.7B	29.5B	30.3B	31.0B
Properties	—	—	0	—
Land and improvements	—	—	455M	—
Machinery furniture equipment	—	—	7.7B	—
Construction in progress	—	—	606M	—
Leases	—	—	—	—
Accumulated depreciation	-5.5B	-5.4B	-5.2B	-5.2B
Goodwill	37.6B	37.1B	38.5B	39.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.2B	5.3B	5.4B	5.6B
Investments and advances	1.1B	1.1B	1.1B	1.1B
Other non current assets	1.3B	1.5B	1.5B	1.7B
Total liabilities	13.0B	12.7B	12.8B	12.8B
Current liabilities	4.9B	4.6B	4.8B	2.8B
Accounts payable	1.7B	1.7B	1.7B	1.7B
Accrued expenses	1.1B	947M	1.0B	985M
Short term debt	1.8B	1.8B	1.8B	—
Deferred revenue	—	—	—	—
Tax payable	158M	179M	202M	138M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	8.2B	8.1B	8.0B	10.0B
Long term provisions	—	—	—	—
Long term debt	5.3B	5.3B	5.3B	7.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	844M	897M	915M	1.0B
Derivative product liabilities	—	—	—	49M
Other non current liabilities	1.4B	1.3B	1.3B	1.2B
Shareholders equity
Common stock	4M	4M	4M	4M
Retained earnings	-23.6B	-23.7B	-23.1B	-23.0B
Other shareholders equity	-763M	-1.3B	-1.5B	-892M
Total shareholders equity	23.5B	23.3B	23.8B	24.7B
Additional paid in capital	47.4B	47.8B	47.9B	48.1B
Treasury stock	—	0	0	—
Minority interest	452M	434M	443M	445M