- $18.82bn
- $21.48bn
- $6.85bn
Annual balance sheet for DuPont de Nemours, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,972 | 4,964 | 2,392 | 1,792 | 715 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,159 | 2,518 | 2,370 | 1,342 | 1,669 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,303 | 11,270 | 7,514 | 20,775 | 5,575 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,175 | 6,157 | 6,368 | 3,857 | 3,867 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 45,707 | 41,355 | 38,552 | 36,636 | 21,575 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,931 | 3,733 | 3,098 | 5,496 | 2,305 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 19,274 | 14,786 | 14,273 | 13,286 | 7,656 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 26,433 | 26,569 | 24,279 | 23,350 | 13,919 |
| Total Liabilities & Shareholders' Equity | 45,707 | 41,355 | 38,552 | 36,636 | 21,575 |
| Total Common Shares Outstanding |