DuPont de Nemours, Inc. (DD) quarterly balance sheet — complete assets, liabilities & equity history
DuPont de Nemours, Inc. (DD) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 4.86B | 5.64B | 5.58B | 10.02B | 6.85B | 6.46B | 6.36B | 6.44B | 6.16B | 7.07B | 7.51B | 7.93B | 11.13B | 11.2B | 11.27B | 14.35B | 14.01B | 14.44B | 8.06B | 8.5B |
| Cash & Short-Term Investments | 1.74B | 752M | 757M | 3.79B | 1.84B | 1.76B | 1.85B | 1.65B | 1.5B | 1.93B | 2.39B | 1.34B | 4.88B | 4.84B | 4.96B | 1.78B | 1.44B | 1.67B | 1.97B | 1.67B |
| Cash Only | 1.74B | 752M | 757M | 3.79B | 1.84B | 1.76B | 1.85B | 1.65B | 1.5B | 1.93B | 2.39B | 1.34B | 4.88B | 3.52B | 3.66B | 1.78B | 1.44B | 1.67B | 1.97B | 1.67B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32B | 1.3B | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.75B | 1.7B | 1.67B | 2.37B | 2.36B | 2.29B | 2.2B | 2.32B | 2.28B | 2.37B | 2.37B | 2.4B | 2.31B | 2.44B | 2.52B | 2.26B | 2.27B | 2.33B | 2.16B | 2.91B |
| Days Sales Outstanding | 86.3 | 90.16 | 109.85 | 70.84 | 64.93 | 65.9 | 67.21 | 73.93 | 66.66 | 73.5 | 75.7 | 70.91 | 69.9 | 73.9 | 70.76 | 62.74 | 62.92 | 61.66 | 71.81 | 82.45 |
| Inventory | 1.21B | 1.21B | 1.17B | 1.84B | 2.29B | 2.24B | 2.13B | 2.24B | 2.16B | 2.17B | 2.15B | 2.28B | 2.34B | 2.44B | 2.33B | 2.36B | 2.36B | 2.24B | 2.09B | 2.84B |
| Days Inventory Outstanding | 93.28 | 99.3 | 118.79 | 95.18 | 94.65 | 95.23 | 95.07 | 108.2 | 91.95 | 95.14 | 100.79 | 100.77 | 100.03 | 100.82 | 98.42 | 96.78 | 91 | 85.98 | 99.68 | 115.23 |
| Other Current Assets | 42M | 1.85B | 1.98B | 2.02B | 186M | 169M | 185M | 64M | 38M | 413M | 194M | 1.92B | 1.59B | 1.48B | 1.46B | 7.73B | 7.76B | 8.02B | 1.61B | 1.07B |
| Total Non-Current Assets | 16.2B | 15.81B | 16B | 28.02B | 29.71B | 29.52B | 30.27B | 31.02B | 30.39B | 30.65B | 31.04B | 31.2B | 29.67B | 30.01B | 30.09B | 29.75B | 30.43B | 30.95B | 37.64B | 37.52B |
| Property, Plant & Equipment | 3.38B | 3.43B | 3.46B | 5.51B | 5.91B | 5.78B | 5.77B | 5.78B | 6.15B | 6.23B | 6.37B | 5.76B | 5.7B | 5.74B | 5.73B | 5.48B | 5.56B | 5.67B | 6.97B | 6.92B |
| Fixed Asset Turnover | 0.53x | 0.49x | 0.38x | 0.54x | 0.56x | 0.53x | 0.54x | 0.48x | 0.51x | 0.47x | 0.48x | 0.53x | 0.54x | 0.53x | 0.55x | 0.60x | 0.59x | 0.52x | 0.47x | 0.46x |
| Goodwill | 7.84B | 7.87B | 7.92B | 16.22B | 16.24B | 15.95B | 16.57B | 16.87B | 16.56B | 16.61B | 16.72B | 17.25B | 16.64B | 16.7B | 16.66B | 16.3B | 16.61B | 16.88B | 19.58B | 19.69B |
| Intangible Assets | 2.79B | 2.86B | 2.94B | 4.54B | 5.16B | 5.25B | 5.37B | 5.58B | 5.48B | 5.64B | 5.81B | 6.04B | 5.19B | 5.37B | 5.5B | 5.55B | 5.8B | 6.04B | 8.44B | 8.64B |
| Long-Term Investments | 981M | 452M | 432M | 1.44B | 1.11B | 1.07B | 1.08B | 1.12B | 1.11B | 1.09B | 1.07B | 751M | 757M | 744M | 733M | 779M | 836M | 821M | 981M | 1.03B |
| Other Non-Current Assets | 995M | 939M | 971M | -2M | 1.03B | 1.22B | 1.24B | 1.38B | 814M | 791M | 753M | 1.3B | 1.27B | 1.34B | 1.35B | 1.52B | 1.48B | 1.42B | 1.53B | 1.06B |
| Total Assets | 21.06B | 21.45B | 21.57B | 38.04B | 36.56B | 35.98B | 36.64B | 37.46B | 36.55B | 37.72B | 38.55B | 39.13B | 40.8B | 41.21B | 41.35B | 44.1B | 44.44B | 45.39B | 45.71B | 46.02B |
| Asset Turnover | 0.09x | 0.08x | 0.06x | 0.08x | 0.09x | 0.08x | 0.08x | 0.08x | 0.09x | 0.08x | 0.07x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x |
| Asset Growth % | -42.39% | -40.39% | -41.11% | 1.56% | 0.02% | -4.6% | -4.97% | -4.27% | -10.4% | -8.47% | -6.78% | -11.26% | -8.2% | -9.22% | -9.52% | -4.16% | -3.05% | -5.04% | -35.54% | -36.22% |
| Total Current Liabilities | 2B | 2.1B | 2.31B | 5B | 4.85B | 4.63B | 4.8B | 2.83B | 2.79B | 3.03B | 3.1B | 3.69B | 3.74B | 3.41B | 3.73B | 6.01B | 5.49B | 5.12B | 4.93B | 4.22B |
| Accounts Payable | 978M | 882M | 995M | 1.66B | 1.7B | 1.66B | 1.72B | 1.7B | 1.66B | 1.62B | 1.68B | 1.69B | 1.77B | 1.92B | 2.1B | 2.06B | 2.13B | 2.18B | 2.1B | 2.54B |
| Days Payables Outstanding | 71.72 | 78.28 | 104.7 | 77.31 | 70.01 | 73.56 | 74.5 | 82.53 | 69.49 | 72.62 | 76.51 | 75.31 | 77.14 | 85.01 | 87.42 | 86.13 | 85.39 | 85.07 | 93.82 | 102.65 |
| Short-Term Debt | 0 | 40M | 60M | 1.93B | 1.85B | 1.85B | 1.85B | 0 | 0 | 0 | 0 | 475M | 300M | 300M | 300M | 1.29B | 661M | 405M | 150M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 53M | 299M | 1.25B | 928M | 0 | 0 | 0 | 0 | 614M | 0 | 0 | 324M | 135M | 528M | 146M | 1.74B | 1.62B | 1.6B | 1.72B | 513M |
| Current Ratio | 2.43x | 2.68x | 2.42x | 2.00x | 1.41x | 1.40x | 1.33x | 2.28x | 2.21x | 2.33x | 2.43x | 2.15x | 2.98x | 3.29x | 3.02x | 2.39x | 2.55x | 2.82x | 1.64x | 2.01x |
| Quick Ratio | 1.82x | 2.11x | 1.91x | 1.63x | 0.94x | 0.91x | 0.88x | 1.49x | 1.44x | 1.61x | 1.73x | 1.53x | 2.35x | 2.57x | 2.40x | 1.99x | 2.12x | 2.38x | 1.21x | 1.34x |
| Cash Conversion Cycle | 107.85 | 111.18 | 123.94 | 88.71 | 89.57 | 87.57 | 87.79 | 99.6 | 89.13 | 96.02 | 99.97 | 96.36 | 92.79 | 89.7 | 81.76 | 73.39 | 68.53 | 62.57 | 77.67 | 95.03 |
| Total Non-Current Liabilities | 5.18B | 5.11B | 5.17B | 9.7B | 8.19B | 8.08B | 8.04B | 9.98B | 10B | 10.67B | 10.73B | 10.82B | 10.51B | 10.64B | 10.61B | 12.58B | 12.81B | 13.48B | 13.73B | 14.55B |
| Long-Term Debt | 3.13B | 3.13B | 3.13B | 7.05B | 5.33B | 5.33B | 5.32B | 7.12B | 7.17B | 7.69B | 7.79B | 7.74B | 7.7B | 7.81B | 7.77B | 10.56B | 10.63B | 10.63B | 10.63B | 10.63B |
| Capital Lease Obligations | 0 | 0 | 0 | 285M | 0 | 0 | 0 | 0 | 358M | 0 | 10M | 0 | 0 | 332M | 0 | 2M | 345M | 332M | 2M | 331M |
| Deferred Tax Liabilities | 295M | 378M | 405M | 712M | 844M | 897M | 915M | 1.03B | 1.04B | 1.1B | 1.13B | 1.33B | 1.03B | 1.15B | 1.16B | 464M | 590M | 1.28B | 1.46B | 2.01B |
| Other Non-Current Liabilities | 1.76B | 1.6B | 1.63B | 1.61B | 2.02B | 1.86B | 1.8B | 1.83B | 1.4B | 1.88B | 1.8B | 1.75B | 1.77B | 1.36B | 1.67B | 1.25B | 908M | 1.24B | 1.26B | 1.58B |
| Total Liabilities | 7.18B | 7.21B | 7.47B | 14.7B | 13.04B | 12.71B | 12.84B | 12.8B | 12.79B | 13.71B | 13.83B | 14.51B | 14.24B | 14.05B | 14.34B | 18.6B | 18.3B | 18.6B | 18.66B | 18.78B |
| Total Debt | 3.13B | 3.17B | 3.19B | 9.26B | 7.17B | 7.17B | 7.17B | 7.12B | 7.62B | 7.69B | 7.8B | 8.21B | 8B | 8.57B | 8.07B | 11.85B | 11.73B | 11.46B | 10.78B | 11.06B |
| Net Debt | 1.39B | 2.42B | 2.44B | 5.47B | 5.34B | 5.41B | 5.32B | 5.48B | 6.11B | 5.76B | 5.41B | 6.88B | 3.12B | 5.04B | 4.41B | 10.07B | 10.29B | 9.79B | 8.77B | 9.39B |
| Debt / Equity | 0.23x | 0.22x | 0.23x | 0.40x | 0.31x | 0.31x | 0.30x | 0.29x | 0.32x | 0.32x | 0.32x | 0.33x | 0.30x | 0.32x | 0.30x | 0.46x | 0.45x | 0.43x | 0.40x | 0.41x |
| Debt / EBITDA | 9.65x | 12.49x | 8.27x | 11.52x | 8.70x | 9.12x | 9.23x | 9.33x | 9.89x | 11.91x | 11.24x | 10.88x | 11.16x | 12.28x | 11.11x | 13.56x | 15.04x | 14.77x | 15.04x | 14.53x |
| Net Debt / EBITDA | 4.27x | 9.53x | 6.31x | 6.81x | 6.47x | 6.88x | 6.85x | 7.18x | 7.94x | 8.91x | 7.79x | 9.11x | 4.35x | 7.22x | 6.07x | 11.52x | 13.19x | 12.62x | 12.23x | 12.34x |
| Interest Coverage | 5.00x | 3.78x | -0.08x | 4.30x | 4.64x | -4.17x | 1.51x | 7.34x | 3.99x | 3.78x | -5.10x | 5.00x | 4.63x | 4.75x | 2.58x | 4.89x | 4.92x | 3.33x | 2.72x | 3.95x |
| Total Equity | 13.88B | 14.24B | 14.1B | 23.34B | 23.52B | 23.27B | 23.79B | 24.66B | 23.76B | 24.01B | 24.73B | 24.63B | 26.55B | 27.16B | 27.02B | 25.5B | 26.14B | 26.79B | 27.05B | 27.24B |
| Equity Growth % | -40.97% | -38.81% | -40.73% | -5.34% | -1.04% | -3.1% | -3.77% | 0.12% | -10.5% | -11.59% | -8.48% | -3.43% | 1.59% | 1.38% | -0.12% | -6.37% | -4.83% | -3.3% | -30.77% | -28.54% |
| Book Value per Share | 101.17 | 103.47 | 102.27 | 166.68 | 168.09 | 166.80 | 170.64 | 176.33 | 170.03 | 169.78 | 172.38 | 162.95 | 173.06 | 177.06 | 169.42 | 152.90 | 154.87 | 156.43 | 156.72 | 156.22 |
| Total Shareholders' Equity | 13.77B | 14.04B | 13.92B | 22.89B | 23.06B | 22.83B | 23.35B | 24.21B | 23.34B | 23.58B | 24.28B | 24.19B | 26.12B | 26.74B | 26.57B | 24.91B | 25.53B | 26.18B | 26.43B | 26.63B |
| Common Stock | 1M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | -24.33B | -24.2B | -24.28B | -23.73B | -23.61B | -23.66B | -23.08B | -22.96B | -23.41B | -23.52B | -22.87B | -22.85B | -20.94B | -20.81B | -21.07B | -22.69B | -22.81B | -23.1B | -23.19B | -22.89B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -616M | -612M | -525M | -1.57B | -763M | -1.26B | -1.5B | -892M | -1.27B | -1.14B | -910M | -1.15B | -890M | -717M | -791M | -1.6B | -845M | -220M | 41M | -182M |
| Minority Interest | 112M | 198M | 184M | 447M | 452M | 434M | 443M | 445M | 429M | 428M | 446M | 435M | 430M | 424M | 448M | 594M | 609M | 615M | 617M | 606M |