Other

DuPont de Nemours, Inc.·Balance Sheet Statement·53 metrics

Breakdown

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Metrics

Accrual for Environmental Loss Contingencies

Potential exposure above the amount accrued

Cash and cash equivalents, end of period

Less: Cash, cash equivalents and restricted cash from discontinued operations

Cash Equivalents And Restricted Cash Equivalents

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Other Contractual Commitments - Due in Remainder of 2025

Short-term debt and current portion of long-term debt

Deferred income taxes

Anticipated additional employer contributions during the remainder of the current fiscal year

Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

Derivative Assets (Liabilities), Accumulated Gross Unrealized Loss, Before Tax

Gain

Derivative Assets Liabilities At Fair Value Net

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

Net investment in nonconsolidated affiliates

Number of nonconsolidated affiliates

Equity method investments (Note 11)

Escrow account balance - required minimum

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

2031

Remainder of 2026

2027

2029

Gross Carrying Amount

Trademarks

Indemnification asset, current

Indemnification asset, noncurrent

Current indemnification liabilities

Long-term indemnification liabilities

Indefinite- lived intangible impairment

Letters of Credit Outstanding, Amount

Remaining borrowing capacity, uncommitted

Long-Term Debt and Lease Obligation

Long-Term Debt, Including Debt Due Within One Year

Long term debt including debt due within one year, Gain

Long-Term Debt, Including Debt Due Within One Year, Accumulated Gross Unrealized Loss, Before Tax

Long Term Debt, Including Debt Due Within One Year, Fair Value

MOU escrow deposits

Noncontrolling interests in subsidiaries

Non-PFAS stray liabilities percent split after threshold

Non-PFAS stray liabilities threshold

Payment of qualified spend amount

Qualified spend - eligible PFAS costs, maximum

Severance accrual, current

Restructuring liability – non-current portion

Indemnifiable losses threshold related to PFAS stray liabilities - per party

Remainder of Fiscal Year 2024

Remainder of Fiscal Year 2025