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DuPont de Nemours, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

DuPont de Nemours, Inc. holds $21.4B in total assets. Shareholders' equity is $14.0B against $3.2B in total debt. Cash and equivalents total $752.0M. The current ratio is 2.68 and debt-to-equity is 0.229. Based on the Q1 2026 filing.

Total Assets$21.4BTotal Stockholders Equity$14.0BLong Term Debt$3.1BCash And Equivalents$752.0MTotal Current Assets$5.6BTotal Current Liabilities$2.1B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$19.9B
ROE-0.16%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.1B$1.7B$1.7B$1.7B$995.0M$882.0M
Accrued Environmental Liabilities$275.0M$277.0M$271.0M$265.0M$253.0M$246.0M
Accrued expenses$784.0M$246.0M$281.0M$346.0M$238.0M$152.0M
Accrued Manufacturing Costs$365.0M$246.0M$281.0M$346.0M$238.0M$152.0M
Other Commercial Liabilities$784.0M$947.0M$1.1B$1.1B$882.0M$833.0M
Commercial Paper Outstanding—$121.0M$128.0M$180.0M—$124.0M
Accrued Income Taxes, Current$79.0M$179.0M$158.0M$142.0M$54.0M$49.0M
Accrued Liabilities, Current$784.0M$947.0M$1.1B$1.1B$882.0M$833.0M
Compensation and benefits$365.0M$246.0M$281.0M$346.0M$238.0M$152.0M
Current portion of long-term debt$0.0$1.8B$1.8B$1.9B$60.0M$40.0M
Derivative liabilities$0.0$0.0$0.0$0.0$0.0$0.0
Income taxes payable$79.0M$179.0M$158.0M$142.0M$54.0M$49.0M
Liabilities held for sale$1.7B——$251.0M$314.0M$299.0M
Restructuring Reserve$37.0M$72.0M$64.0M$61.0M—$6.0M
Short-term borrowings$0.0———$60.0M$40.0M
Short-Term Debt - Weighted-Average Interest Rate————4.0%4.0%
Supplier Finance Program Obligations8400000000.0%10300000000.0%9600000000.0%6800000000.0%6300000000.0%5900000000.0%
Total current liabilities$5.5B$4.6B$4.9B$5.0B$2.3B$2.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.3B$2.3B$2.5B$2.4B$1.7B$1.7B
Assets held for sale$16.4B——$1.8B$1.9B$1.9B
Cash and cash equivalents$1.8B$1.8B$1.9B$3.8B$757.0M$752.0M
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)$58.0M$51.0M$0.0$4.0M$3.0M$1.0M
Finished goods$918.0M$1.2B$1.3B$979.0M$704.0M$730.0M
Inventory Supplies Net Of Reserves$101.0M$131.0M$140.0M$112.0M$83.0M$81.0M
Derivative assets$0.0$0.0$0.0$0.0$0.0$0.0
Finished goods$918.0M$1.2B$1.3B$979.0M$704.0M$730.0M
Raw materials$303.0M$353.0M$359.0M$320.0M$166.0M$166.0M
Work in process$407.0M$541.0M$546.0M$428.0M$219.0M$232.0M
Inventories$1.1B$2.2B$2.3B$1.8B$1.2B$1.2B
Prepaid expenses and other current assets$125.0M$164.0M$178.0M$210.0M$121.0M$130.0M
Restricted cash$6.0M$5.0M$5.0M$1.8B$42.0M$42.0M
Total current assets$20.8B$6.5B$6.9B$10.0B$5.6B$5.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$47.9B$47.8B$47.4B$47.5B$38.7B$38.8B
Accumulated other comprehensive income (loss)-$1.5B-$1.3B-$763.0M-$835.0M-$525.0M-$612.0M
Common stock4M1.7B1.7B1.7B1.7B1.7B
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued418M418.5M418.7M418.9M409.2M409.9M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M
Noncontrolling interests$443.0M$434.0M$452.0M$447.0M$184.0M$198.0M
Retained earnings-$23.1B-$23.7B-$23.6B-$23.7B-$24.3B-$24.2B
Total liabilities and stockholders' equity$36.6B$36.0B$36.6B$38.0B$21.6B$21.4B
Total stockholders' equity$23.4B$22.8B$23.1B$22.9B$13.9B$14.0B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$977.0M$1.2B$995.0M$886.0M$971.0M$939.0M
Equity method investments$508.0M$762.0M$791.0M$536.0M$111.0M$124.0M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$374.0M$379.0M$326.0M—$209.0M
Finite Lived Intangible Assets - Gross$7.8B$8.5B$8.6B$7.5B$4.7B$4.6B
Goodwill$7.6B$15.9B$16.2B$16.2B$7.9B$7.9B
Indefinite-Lived Intangible Assets$771.0M$804.0M$804.0M$771.0M$403.0M$403.0M
Indefinite-Lived Intangible Assets, Gross$771.0M$804.0M$804.0M$771.0M$403.0M$403.0M
Indefinite-Lived Research and Development Assets$771.0M$804.0M$804.0M$771.0M$403.0M$403.0M
Indefinite-Lived Trademarks$771.0M$804.0M$804.0M$771.0M$403.0M$403.0M
Intangible Assets Gross (Excluding Goodwill)$8.6B$9.3B$9.4B$8.2B$5.1B$5.0B
Intangible assets, net$3.2B$4.4B$4.4B$3.8B$2.5B$2.5B
Long-term investments$418.0M$1.1B$1.1B$866.0M$432.0M$452.0M
Accounts and notes receivable$1.4B$1.7B$1.7B$1.7B$920.0M$953.0M
Deferred tax assets$237.0M$245.0M$252.0M$318.0M$282.0M$264.0M
Intangible assets — net$4.1B$4.4B$4.4B$3.8B$2.5B$2.5B
Other intangible assets—net$3.2B$5.3B$5.2B$4.5B$2.9B$2.9B
Investments and long-term receivables$418.0M$1.1B$1.1B$866.0M$432.0M$452.0M
Other non-current assets$977.0M$1.2B$995.0M$886.0M$971.0M$939.0M
Property, plant and equipment, net$3.5B$5.8B$5.9B$5.2B$3.5B$3.4B
Other non-current assets$977.0M$1.2B$995.0M$886.0M$971.0M$939.0M
Accumulated depreciation$4.6B$5.4B$5.5B$4.9B$3.6B$3.6B
Total property and equipment, gross$6.9B———$7.0B—
Property and equipment, net$3.5B$5.8B$5.9B$5.2B$3.5B$3.4B
Restricted Cash Equivalents in Other Assets$42.0M$41.0M$42.0M$1.9B$42.0M$42.0M
Software and Technology Licenses, Net$977.0M$1.2B$995.0M$886.0M$971.0M$939.0M
Total assets$36.6B$36.0B$36.6B$38.0B$21.6B$21.4B
Total noncurrent assets$12.4B$23.7B$23.8B$22.9B$12.5B$12.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$432.0M$531.0M$575.0M$560.0M$432.0M$414.0M
Long-term debt$5.3B$5.3B$5.3B$7.0B$3.1B$3.1B
Long-Term Debt and Finance Lease Obligations$5.3B$5.3B$5.3B$7.0B$3.1B$3.1B
Retirement and nonpension postretirement benefit obligations$432.0M$531.0M$575.0M$560.0M$432.0M$414.0M
Other non-current liabilities$1.1B$1.3B$1.4B$1.4B$1.2B$1.2B
Total liabilities$12.8B$12.7B$13.0B$14.7B$7.5B$7.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrual for Environmental Loss Contingencies$275.0M$277.0M$271.0M$265.0M$253.0M$246.0M
Potential exposure above the amount accrued—$312.0M$312.0M$318.0M—$314.0M
Cash and cash equivalents, end of period$1.9B$1.8B$1.9B$3.8B$760.0M$753.0M
Less: Cash, cash equivalents and restricted cash from discontinued operations$58.0M$51.0M$0.0$4.0M$3.0M$1.0M
Cash Equivalents And Restricted Cash Equivalents$356.0M$298.0M$398.0M$2.1B$142.0M$128.0M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B
Common stock, shares issued (in shares)$418.0M$418.5M$418.7M$418.9M$409.2M$409.9M
Other Contractual Commitments - Due in Remainder of 2025—$42.0M$29.0M$17.0M—$43.0M
Short-term debt and current portion of long-term debt$1.8B$1.8B$1.8B$1.9B$60.0M$40.0M
Deferred income taxes$524.0M$897.0M$844.0M$712.0M$405.0M$378.0M
Anticipated additional employer contributions during the remainder of the current fiscal year—$42.0M$29.0M$17.0M—$43.0M
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset$15.0M$2.0M$6.0M$9.0M$2.0M$3.0M
Derivative Assets (Liabilities), Accumulated Gross Unrealized Loss, Before Tax$214.0M$140.0M$153.0M$134.0M$52.0M$50.0M
Gain$145.0M$115.0M$45.0M$51.0M$46.0M$90.0M
Derivative Assets Liabilities At Fair Value Net-$69.0M-$25.0M-$108.0M-$83.0M-$6.0M$40.0M
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset$0.0$0.0$0.0$0.0$0.0$0.0
Net investment in nonconsolidated affiliates$508.0M$762.0M$791.0M$536.0M$111.0M$124.0M
Number of nonconsolidated affiliates—7.007.005.00—2.00
Equity method investments (Note 11)$508.0M$762.0M$791.0M$536.0M$111.0M$124.0M
Escrow account balance - required minimum—$700.0M$700.0M$700.0M—$700.0M
Finite-Lived Intangible Assets, Accumulated Amortization$3.7B$4.1B$4.3B$3.7B$2.2B$2.2B
2028—$482.0M$488.0M$427.0M—$234.0M
2030—$374.0M$379.0M$326.0M—$209.0M
2031—$339.0M$343.0M$298.0M—$209.0M
Remainder of 2026—$412.0M$276.0M$122.0M—$203.0M
2027—$530.0M$536.0M$471.0M—$257.0M
2029—$430.0M$435.0M$378.0M—$216.0M
Gross Carrying Amount$7.8B$8.5B$8.6B$7.5B$4.7B$4.6B
Trademarks$771.0M$804.0M$804.0M$771.0M$403.0M$403.0M
Indemnification asset, current$28.0M—$178.0M$137.0M$216.0M$205.0M
Indemnification asset, noncurrent$298.0M—$155.0M$140.0M$397.0M$357.0M
Current indemnification liabilities$178.0M—$169.0M$172.0M$323.0M$302.0M
Long-term indemnification liabilities$237.0M—$238.0M$236.0M$291.0M$271.0M
Indefinite- lived intangible impairment$8.6B$9.3B$9.4B$8.2B$5.1B$5.0B
Letters of Credit Outstanding, Amount—$121.0M$128.0M$180.0M—$124.0M
Remaining borrowing capacity, uncommitted—$636.0M$628.0M$608.0M—$487.0M
Long-Term Debt and Lease Obligation$5.3B$5.3B$5.3B$7.0B$3.1B$3.1B
Long-Term Debt, Including Debt Due Within One Year$7.2B$7.2B$7.2B$8.9B$3.1B$3.1B
Long term debt including debt due within one year, Gain$14.0M$4.0M$0.0$28.0M$52.0M$95.0M
Long-Term Debt, Including Debt Due Within One Year, Accumulated Gross Unrealized Loss, Before Tax$57.0M$98.0M$126.0M$132.0M$99.0M$80.0M
Long Term Debt, Including Debt Due Within One Year, Fair Value$7.2B$7.3B$7.3B$9.0B$3.2B$3.1B
MOU escrow deposits—$35.0M$35.0M$35.0M—$35.0M
Noncontrolling interests in subsidiaries$443.0M$434.0M$452.0M$447.0M$184.0M$198.0M
Non-PFAS stray liabilities percent split after threshold—71.0%71.0%71.0%—71.0%
Non-PFAS stray liabilities threshold—$200.0M$200.0M$200.0M—$200.0M
Payment of qualified spend amount—$625.0M$645.0M$665.0M—$730.0M
Qualified spend - eligible PFAS costs, maximum—$1.4B$1.4B$1.4B—$1.4B
Severance accrual, current$37.0M$72.0M$64.0M$61.0M$44.0M$74.0M
Restructuring liability – non-current portion—————$6.0M
Indemnifiable losses threshold related to PFAS stray liabilities - per party—$150.0M$150.0M$150.0M—$150.0M
Remainder of Fiscal Year 2024—$74.0M$50.0M$23.0M—$203.0M
Remainder of Fiscal Year 2025—$412.0M$276.0M$122.0M—$203.0M