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DuPont de Nemours, Inc. logo

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 0.226. 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$19.0B
ROE-0.16%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.1B$1.7B$1.7B$1.7B$995M$882M
Accrued Environmental Liabilities$275M$277M$271M$265M$253M$246M
Accrued expenses$784M$246M$281M$346M$238M$152M
Accrued Manufacturing Costs$365M$246M$281M$346M$238M$152M
Other Commercial Liabilities$784M$947M$1.1B$1.1B$882M$833M
Commercial Paper Outstanding—$121M$128M$180M—$124M
Accrued Income Taxes, Current$79M$179M$158M$142M$54M$49M
Accrued Liabilities, Current$784M$947M$1.1B$1.1B$882M$833M
Compensation and benefits$365M$246M$281M$346M$238M$152M
Current portion of long-term debt$0$1.8B$1.8B$1.9B$60M$40M
Derivative liabilities$0$0$0$0$0$0
Income taxes payable$79M$179M$158M$142M$54M$49M
Liabilities held for sale$1.7B——$251M$314M$299M
Restructuring Reserve$37M$72M$64M$61M—$6M
Short-term borrowings$0———$60M$40M
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$5B$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$757M$752M
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)$58M$51M$0$4M$3M$1M
Finished goods$918M$1.2B$1.3B$979M$704M$730M
Inventory Supplies Net Of Reserves$101M$131M$140M$112M$83M$81M
Derivative assets$0$0$0$0$0$0
Finished goods$918M$1.2B$1.3B$979M$704M$730M
Raw materials$303M$353M$359M$320M$166M$166M
Work in process$407M$541M$546M$428M$219M$232M
Inventories$1.1B$2.2B$2.3B$1.8B$1.2B$1.2B
Prepaid expenses and other current assets$125M$164M$178M$210M$121M$130M
Restricted cash$6M$5M$5M$1.8B$42M$42M
Total current assets$20.8B$6.5B$6.9B$10B$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-$763M-$835M-$525M-$612M
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$4M$4M$4M$4M$4M$4M
Noncontrolling interests$443M$434M$452M$447M$184M$198M
Retained earnings-$23.1B-$23.7B-$23.6B-$23.7B-$24.3B-$24.2B
Total liabilities and stockholders' equity$36.6B$36B$36.6B$38B$21.6B$21.4B
Total stockholders' equity$23.4B$22.8B$23.1B$22.9B$13.9B$14B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$977M$1.2B$995M$886M$971M$939M
Equity method investments$508M$762M$791M$536M$111M$124M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$374M$379M$326M—$209M
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$771M$804M$804M$771M$403M$403M
Indefinite-Lived Intangible Assets, Gross$771M$804M$804M$771M$403M$403M
Indefinite-Lived Research and Development Assets$771M$804M$804M$771M$403M$403M
Indefinite-Lived Trademarks$771M$804M$804M$771M$403M$403M
Intangible Assets Gross (Excluding Goodwill)$8.6B$9.3B$9.4B$8.2B$5.1B$5B
Intangible assets, net$3.2B$4.4B$4.4B$3.8B$2.5B$2.5B
Long-term investments$418M$1.1B$1.1B$866M$432M$452M
Accounts and notes receivable$1.4B$1.7B$1.7B$1.7B$920M$953M
Deferred tax assets$237M$245M$252M$318M$282M$264M
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$418M$1.1B$1.1B$866M$432M$452M
Other non-current assets$977M$1.2B$995M$886M$971M$939M
Property, plant and equipment, net$3.5B$5.8B$5.9B$5.2B$3.5B$3.4B
Other non-current assets$977M$1.2B$995M$886M$971M$939M
Accumulated depreciation$4.6B$5.4B$5.5B$4.9B$3.6B$3.6B
Total property and equipment, gross$6.9B———$7B—
Property and equipment, net$3.5B$5.8B$5.9B$5.2B$3.5B$3.4B
Restricted Cash Equivalents in Other Assets$42M$41M$42M$1.9B$42M$42M
Software and Technology Licenses, Net$977M$1.2B$995M$886M$971M$939M
Total assets$36.6B$36B$36.6B$38B$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)$432M$531M$575M$560M$432M$414M
Long-term debt$5.3B$5.3B$5.3B$7B$3.1B$3.1B
Long-Term Debt and Finance Lease Obligations$5.3B$5.3B$5.3B$7B$3.1B$3.1B
Retirement and nonpension postretirement benefit obligations$432M$531M$575M$560M$432M$414M
Other non-current liabilities$1.1B$1.3B$1.4B$1.4B$1.2B$1.2B
Total liabilities$12.8B$12.7B$13B$14.7B$7.5B$7.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrual for Environmental Loss Contingencies$275M$277M$271M$265M$253M$246M
Potential exposure above the amount accrued—$312M$312M$318M—$314M
Cash and cash equivalents, end of period$1.9B$1.8B$1.9B$3.8B$760M$753M
Less: Cash, cash equivalents and restricted cash from discontinued operations$58M$51M$0$4M$3M$1M
Cash Equivalents And Restricted Cash Equivalents$356M$298M$398M$2.1B$142M$128M
Common stock, par value (in dollars per share)$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)$418M$418.5M$418.7M$418.9M$409.2M$409.9M
Other Contractual Commitments - Due in Remainder of 2025—$42M$29M$17M—$43M
Short-term debt and current portion of long-term debt$1.8B$1.8B$1.8B$1.9B$60M$40M
Deferred income taxes$524M$897M$844M$712M$405M$378M
Anticipated additional employer contributions during the remainder of the current fiscal year—$42M$29M$17M—$43M
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset$15M$2M$6M$9M$2M$3M
Derivative Assets (Liabilities), Accumulated Gross Unrealized Loss, Before Tax$214M$140M$153M$134M$52M$50M
Gain$145M$115M$45M$51M$46M$90M
Derivative Assets Liabilities At Fair Value Net-$69M-$25M-$108M-$83M-$6M$40M
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset$0$0$0$0$0$0
Net investment in nonconsolidated affiliates$508M$762M$791M$536M$111M$124M
Number of nonconsolidated affiliates—7.007.005.00—2.00
Equity method investments (Note 11)$508M$762M$791M$536M$111M$124M
Escrow account balance - required minimum—$700M$700M$700M—$700M
Finite-Lived Intangible Assets, Accumulated Amortization$3.7B$4.1B$4.3B$3.7B$2.2B$2.2B
2028—$482M$488M$427M—$234M
2030—$374M$379M$326M—$209M
2031—$339M$343M$298M—$209M
Remainder of 2026—$412M$276M$122M—$203M
2027—$530M$536M$471M—$257M
2029—$430M$435M$378M—$216M
Gross Carrying Amount$7.8B$8.5B$8.6B$7.5B$4.7B$4.6B
Trademarks$771M$804M$804M$771M$403M$403M
Indemnification asset, current$28M—$178M$137M$216M$205M
Indemnification asset, noncurrent$298M—$155M$140M$397M$357M
Current indemnification liabilities$178M—$169M$172M$323M$302M
Long-term indemnification liabilities$237M—$238M$236M$291M$271M
Indefinite- lived intangible impairment$8.6B$9.3B$9.4B$8.2B$5.1B$5B
Letters of Credit Outstanding, Amount—$121M$128M$180M—$124M
Remaining borrowing capacity, uncommitted—$636M$628M$608M—$487M
Long-Term Debt and Lease Obligation$5.3B$5.3B$5.3B$7B$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$14M$4M$0$28M$52M$95M
Long-Term Debt, Including Debt Due Within One Year, Accumulated Gross Unrealized Loss, Before Tax$57M$98M$126M$132M$99M$80M
Long Term Debt, Including Debt Due Within One Year, Fair Value$7.2B$7.3B$7.3B$9B$3.2B$3.1B
MOU escrow deposits—$35M$35M$35M—$35M
Noncontrolling interests in subsidiaries$443M$434M$452M$447M$184M$198M
Non-PFAS stray liabilities percent split after threshold—71.0%71.0%71.0%—71.0%
Non-PFAS stray liabilities threshold—$200M$200M$200M—$200M
Payment of qualified spend amount—$625M$645M$665M—$730M
Qualified spend - eligible PFAS costs, maximum—$1.4B$1.4B$1.4B—$1.4B
Severance accrual, current$37M$72M$64M$61M$44M$74M
Restructuring liability – non-current portion—————$6M
Indemnifiable losses threshold related to PFAS stray liabilities - per party—$150M$150M$150M—$150M
Remainder of Fiscal Year 2024—$74M$50M$23M—$203M
Remainder of Fiscal Year 2025—$412M$276M$122M—$203M