What are DuPont de Nemours, Inc.'s total assets?

DuPont de Nemours, Inc. (DD) holds $21.4B in total assets, down 40.4% year over year.

How much debt does DuPont de Nemours, Inc. have?

DuPont de Nemours, Inc. carries $3.2B in total debt against $14.0B of shareholders' equity, a debt-to-equity ratio of 0.23.

How much cash does DuPont de Nemours, Inc. have?

DuPont de Nemours, Inc. holds $752.0M in cash and equivalents.

Can DuPont de Nemours, Inc. cover its short-term obligations?

Its current ratio is 2.68 — current assets exceed current liabilities.

Where does DuPont de Nemours, Inc.'s balance sheet data come from?

Every line is extracted from DuPont de Nemours, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

DuPont de Nemours, Inc. DD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$752M-0.7%	$757M-80.2%	$3.82B+103%	$1.88B+7.2%	$1.75B-4.5%
Restricted cash	$42M0.0%	$42M-97.7%	$1.83B+36,500%	$5M0.0%	$5M-16.7%
Accounts receivable, net	$1.7B+1.8%	$1.67B-29.7%	$2.37B-6.4%	$2.54B+10.7%	$2.29B+70.7%
Inventories	$1.21B+3.2%	$1.17B-36.3%	$1.84B-19.9%	$2.3B+2.4%	$2.24B+98.4%
Raw materials	$166M0.0%	$166M-48.1%	$320M-10.9%	$359M+1.7%	$353M+16.5%
Work in process	$232M+5.9%	$219M-48.8%	$428M-21.6%	$546M+0.9%	$541M+32.9%
Finished goods	$730M+3.7%	$704M-28.1%	$979M-21.7%	$1.25B+2.7%	$1.22B+32.6%
Prepaid expenses and other current assets	$130M+7.4%	$121M-42.4%	$210M+18.0%	$178M+8.5%	$164M+31.2%
Assets held for sale	——	——	——	——	——
Derivative assets	$0—	$0—	$0—	$0—	$0—
Total current assets	$5.64B+1.2%	$5.58B-44.4%	$10.02B+46.3%	$6.85B+6.0%	$6.46B-68.9%
Property and equipment, net	$3.43B-1.1%	$3.46B-32.9%	$5.16B-12.7%	$5.91B+2.2%	$5.78B+67.3%
Accumulated depreciation	$3.63B+1.9%	$3.57B-27.6%	$4.92B-10.9%	$5.52B+3.1%	$5.36B+16.9%
Total property and equipment, gross	——	——	——	——	——
Goodwill	$7.87B-0.6%	$7.92B-51.2%	$16.22B-0.1%	$16.24B+1.8%	$15.95B+111%
Intangible assets, net	$2.46B-3.0%	$2.53B-32.7%	$3.76B-13.6%	$4.36B-2.0%	$4.45B+39.9%
Other non-current assets	$939M-3.3%	$971M+9.6%	$886M-11.0%	$995M-16.2%	$1.19B+21.5%
Equity method investments	$124M+11.7%	$111M-79.3%	$536M—	——	——
Long-term investments	$452M+4.6%	$432M-50.1%	$866M-22.1%	$1.11B+3.8%	$1.07B+156%
Total noncurrent assets	$12.38B-1.2%	$12.54B-45.2%	$22.86B-3.9%	$23.8B+0.3%	$23.74B+91.3%
Total assets	$21.45B-0.6%	$21.58B-43.3%	$38.04B+4.1%	$36.56B+1.6%	$35.98B-1.8%
Accounts payable	$882M-11.4%	$995M-40.0%	$1.66B-2.4%	$1.7B+2.5%	$1.66B+57.2%
Accrued expenses	$152M-36.1%	$238M-31.2%	$346M+23.1%	$281M+14.2%	$246M-68.6%
Current portion of long-term debt	$40M-33.3%	$60M-96.8%	$1.85B—	——	——
Short-term borrowings	——	——	——	——	——
Liabilities held for sale	——	——	——	——	——
Income taxes payable	$49M-9.3%	$54M-62.0%	$142M-10.1%	$158M-11.7%	$179M+127%
Derivative liabilities	$0—	$0—	$0—	$0—	$0—
Total current liabilities	$2.1B-8.8%	$2.31B-53.9%	$5.01B+3.1%	$4.85B+4.8%	$4.63B-15.7%
Long-term debt	$3.13B-0.1%	$3.13B-55.5%	$7.05B+32.4%	$5.33B0.0%	$5.33B0.0%
Other non-current liabilities	$1.18B-1.0%	$1.2B-13.1%	$1.38B-4.7%	$1.45B+8.8%	$1.33B+24.3%
Total liabilities	$7.21B-3.5%	$7.47B-49.2%	$14.7B+12.7%	$13.04B+2.6%	$12.71B-1.0%
Common stock	1.7B0.0%	1.7B0.0%	1.7B0.0%	1.7B0.0%	1.7B+41,567%
Additional paid-in capital	$38.85B+0.3%	$38.72B-18.4%	$47.45B+0.1%	$47.43B-0.7%	$47.76B-0.3%
Retained earnings	-$24.2B+0.3%	-$24.28B-2.3%	-$23.73B-0.5%	-$23.61B+0.2%	-$23.67B-2.6%
Accumulated other comprehensive income (loss)	-$612M-16.6%	-$525M+37.1%	-$835M-9.4%	-$763M+39.6%	-$1.26B+15.8%
Noncontrolling interests	$198M+7.6%	$184M-58.8%	$447M-1.1%	$452M+4.1%	$434M-2.0%
Total stockholders' equity	$14.04B+0.9%	$13.92B-39.2%	$22.89B-0.7%	$23.06B+1.0%	$22.83B-2.2%
Total liabilities and stockholders' equity	$21.45B-0.6%	$21.58B-43.3%	$38.04B+4.1%	$36.56B+1.6%	$35.98B-1.8%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$1M-66.7%	$3M-25.0%	$4M—	$0-100%	$51M-12.1%
Finished goods	$730M+3.7%	$704M-28.1%	$979M-21.7%	$1.25B+2.7%	$1.22B+32.6%
Inventory Supplies Net Of Reserves	$81M-2.4%	$83M-25.9%	$112M-20.0%	$140M+6.9%	$131M+29.7%
Deferred Tax Assets and Other Non-Current Assets	$939M-3.3%	$971M+9.6%	$886M-11.0%	$995M-16.2%	$1.19B+21.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$4.62B-2.4%	$4.74B-36.5%	$7.45B-13.6%	$8.63B+1.2%	$8.52B+9.2%
Indefinite-Lived Intangible Assets	$403M0.0%	$403M-47.7%	$771M-4.1%	$804M0.0%	$804M+4.3%
Indefinite-Lived Intangible Assets, Gross	$403M0.0%	$403M-47.7%	$771M-4.1%	$804M0.0%	$804M+4.3%
Indefinite-Lived Research and Development Assets	$403M0.0%	$403M-47.7%	$771M-4.1%	$804M0.0%	$804M+4.3%
Indefinite-Lived Trademarks	$403M0.0%	$403M-47.7%	$771M-4.1%	$804M0.0%	$804M+4.3%
Intangible Assets Gross (Excluding Goodwill)	$5.03B-2.2%	$5.14B-37.5%	$8.23B-12.8%	$9.43B+1.1%	$9.33B+8.8%
Accounts and notes receivable	$953M+3.6%	$920M-44.3%	$1.65B-5.4%	$1.75B+3.3%	$1.69B+21.4%
Deferred tax assets	$264M-6.4%	$282M-11.3%	$318M+26.2%	$252M+2.9%	$245M+3.4%
Intangible assets — net	$2.46B-3.0%	$2.53B-32.7%	$3.76B-13.6%	$4.36B-2.0%	$4.45B+9.5%
Other intangible assets—net	$2.86B-2.6%	$2.94B-35.3%	$4.54B-12.2%	$5.16B-1.7%	$5.25B+65.2%
Investments and long-term receivables	$452M+4.6%	$432M-50.1%	$866M-22.1%	$1.11B+3.8%	$1.07B+156%
Other non-current assets	$939M-3.3%	$971M+9.6%	$886M-11.0%	$995M-16.2%	$1.19B+21.5%
Property, plant and equipment, net	$3.43B-1.1%	$3.46B-32.9%	$5.16B-12.7%	$5.91B+2.2%	$5.78B+67.3%
Restricted Cash Equivalents in Other Assets	$42M0.0%	$42M-97.8%	$1.87B+4,345%	$42M+2.4%	$41M-2.4%
Software and Technology Licenses, Net	$939M-3.3%	$971M+9.6%	$886M-11.0%	$995M-16.2%	$1.19B+21.5%
Accrued Environmental Liabilities	$246M-2.8%	$253M-4.5%	$265M-2.2%	$271M-2.2%	$277M+0.7%
Accrued Manufacturing Costs	$152M-36.1%	$238M-31.2%	$346M+23.1%	$281M+14.2%	$246M-32.6%
Other Commercial Liabilities	$833M-5.6%	$882M-20.0%	$1.1B-3.8%	$1.15B+21.1%	$947M+20.8%
Commercial Paper Outstanding	——	——	——	——	——
Accrued Income Taxes, Current	$49M-9.3%	$54M-62.0%	$142M-10.1%	$158M-11.7%	$179M+127%
Accrued Liabilities, Current	$833M-5.6%	$882M-20.0%	$1.1B-3.8%	$1.15B+21.1%	$947M+20.8%
Compensation and benefits	$152M-36.1%	$238M-31.2%	$346M+23.1%	$281M+14.2%	$246M-32.6%
Restructuring Reserve	——	——	$61M-4.7%	$64M-11.1%	$72M+94.6%
Short-Term Debt - Weighted-Average Interest Rate	——	——	——	——	——
Supplier Finance Program Obligations	5,900,000,000%-400,000,000%	6,300,000,000%-500,000,000%	6,800,000,000%-2,800,000,000%	9,600,000,000%-700,000,000%	10,300,000,000%+1,900,000,000%
Defined Benefit Pension Plan Liabilities (Non-Current)	$414M-4.2%	$432M-22.9%	$560M-2.6%	$575M+8.3%	$531M+22.9%
Long-Term Debt and Finance Lease Obligations	$3.13B-0.1%	$3.13B-55.5%	$7.05B+32.4%	$5.33B0.0%	$5.33B0.0%
Retirement and nonpension postretirement benefit obligations	$414M-4.2%	$432M-22.9%	$560M-2.6%	$575M+8.3%	$531M+22.9%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	409.9M+0.2%	409.2M-2.3%	418.9M0.0%	418.7M0.0%	418.5M+0.1%
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	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%
Accrual for Environmental Loss Contingencies	$246M-2.8%	$253M-4.5%	$265M-2.2%	$271M-2.2%	$277M+0.7%
Potential exposure above the amount accrued	——	——	——	——	——
Cash and cash equivalents, end of period	$753M-0.9%	$760M-80.1%	$3.83B+104%	$1.88B+4.2%	$1.8B-4.7%
Less: Cash, cash equivalents and restricted cash from discontinued operations	$1M-66.7%	$3M-25.0%	$4M—	$0-100%	$51M-12.1%
Cash Equivalents And Restricted Cash Equivalents	$128M-9.9%	$142M-93.3%	$2.13B+436%	$398M+33.6%	$298M-16.3%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1.67B0.0%	$1.67B0.0%	$1.67B0.0%	$1.67B0.0%	$1.67B0.0%
Common stock, shares issued (in shares)	$409.87M+0.2%	$409.2M-2.3%	$418.87M0.0%	$418.69M0.0%	$418.5M+0.1%
Other Contractual Commitments - Due in Remainder of 2025	——	——	——	——	——
Short-term debt and current portion of long-term debt	$40M-33.3%	$60M-96.8%	$1.85B—	——	——
Deferred income taxes	$378M-6.7%	$405M-43.1%	$712M-15.6%	$844M-5.9%	$897M+71.2%
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	$3M+50.0%	$2M-77.8%	$9M+50.0%	$6M+200%	$2M-86.7%
Derivative Assets (Liabilities), Accumulated Gross Unrealized Loss, Before Tax	$50M-3.8%	$52M-61.2%	$134M-12.4%	$153M+9.3%	$140M-34.6%
Gain	$90M+95.7%	$46M-9.8%	$51M+13.3%	$45M-60.9%	$115M-20.7%
Derivative Assets Liabilities At Fair Value Net	$40M+767%	-$6M+92.8%	-$83M+23.1%	-$108M-332%	-$25M+63.8%
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$0—	$0—	$0—	$0—	$0—
Net investment in nonconsolidated affiliates	$124M+11.7%	$111M-79.3%	$536M-32.2%	$791M+3.8%	$762M+50.0%
Number of nonconsolidated affiliates	——	——	——	——	——
Equity method investments (Note 11)	$124M+11.7%	$111M-79.3%	$536M—	——	——
Escrow account balance - required minimum	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$2.17B-1.7%	$2.2B-40.3%	$3.69B-13.6%	$4.27B+4.7%	$4.08B+8.9%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$4.62B-2.4%	$4.74B-36.5%	$7.45B-13.6%	$8.63B+1.2%	$8.52B+9.2%
Trademarks	$403M0.0%	$403M-47.7%	$771M-4.1%	$804M0.0%	$804M+4.3%
Indemnification asset, current	$205M—	——	——	——	——
Indemnification asset, noncurrent	$357M—	——	——	——	——
Current indemnification liabilities	$302M—	——	——	——	——
Long-term indemnification liabilities	$271M—	——	——	——	——
Indefinite- lived intangible impairment	$5.03B-2.2%	$5.14B-37.5%	$8.23B-12.8%	$9.43B+1.1%	$9.33B+8.8%
Letters of Credit Outstanding, Amount	——	——	——	——	——
Remaining borrowing capacity, uncommitted	——	——	——	——	——
Long-Term Debt and Lease Obligation	$3.13B-0.1%	$3.13B-55.5%	$7.05B+32.4%	$5.33B0.0%	$5.33B0.0%
Long-Term Debt, Including Debt Due Within One Year	$3.13B-0.1%	$3.13B-64.8%	$8.9B—	——	——
Long term debt including debt due within one year, Gain	$95M+82.7%	$52M+85.7%	$28M—	——	——
Long-Term Debt, Including Debt Due Within One Year, Accumulated Gross Unrealized Loss, Before Tax	$80M-19.2%	$99M-25.0%	$132M—	——	——
Long Term Debt, Including Debt Due Within One Year, Fair Value	$3.12B-2.0%	$3.18B-64.7%	$9B+23.3%	$7.3B+0.5%	$7.27B+0.7%
MOU escrow deposits	——	——	——	——	——
Noncontrolling interests in subsidiaries	$198M+7.6%	$184M-58.8%	$447M-1.1%	$452M+4.1%	$434M-2.0%
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	$74M+68.2%	$44M-27.9%	$61M-4.7%	$64M-11.1%	$72M+94.6%
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	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about DuPont de Nemours, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are DuPont de Nemours, Inc.'s total assets?: DuPont de Nemours, Inc. (DD) holds $21.4B in total assets, down 40.4% year over year.
How much debt does DuPont de Nemours, Inc. have?: DuPont de Nemours, Inc. carries $3.2B in total debt against $14.0B of shareholders' equity, a debt-to-equity ratio of 0.23.
How much cash does DuPont de Nemours, Inc. have?: DuPont de Nemours, Inc. holds $752.0M in cash and equivalents.
Can DuPont de Nemours, Inc. cover its short-term obligations?: Its current ratio is 2.68 — current assets exceed current liabilities.
Where does DuPont de Nemours, Inc.'s balance sheet data come from?: Every line is extracted from DuPont de Nemours, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.