DuPont de Nemours Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
DuPont de Nemours financial position
At the end of fiscal 2025, DuPont de Nemours reported total assets of $21.57 billion, down 41.1% from a year earlier against total liabilities of $7.47 billion. Shareholders' equity stood at $13.92 billion, or 64.5% of assets. The company held $715.0 million in cash and equivalents against $3.19 billion of debt, a net debt position of $2.48 billion.
The current ratio (current assets divided by current liabilities) was 2.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.23.
Summary generated from market data by MetaCap's automated system. Methodology
DuPont de Nemours balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 715.00M | 1.79B | 2.39B | 3.66B | 1.97B | 2.54B | 1.54B | 8.55B | 13.44B | 6.61B |
| Short-Term Investments | — | — | 0 | 1.30B | 0 | — | 0 | 29.00M | 956.00M | 0 |
| Receivables | 910.00M | 789.00M | 1.51B | 1.57B | 1.61B | 1.85B | 2.95B | 2.89B | 11.31B | 4.67B |
| Inventory | 1.17B | 1.13B | 2.15B | 2.33B | 2.09B | 2.39B | 4.32B | 4.11B | 16.99B | 7.36B |
| Total Current Assets | 5.58B | 20.77B | 7.51B | 11.27B | 14.30B | 29.01B | 10.00B | 126.66B | 49.89B | 23.66B |
| Property, Plant & Equipment | 3.46B | 3.45B | 5.88B | 5.73B | 5.75B | 6.87B | 10.14B | 9.92B | 36.25B | 23.49B |
| Goodwill | 7.92B | 7.56B | 7.66B | 16.66B | 16.98B | 16.04B | 22.14B | 34.50B | 34.82B | 15.27B |
| Intangible Assets | 2.94B | 3.18B | 5.81B | 5.50B | 6.22B | 8.07B | 13.59B | 14.65B | 33.27B | 6.03B |
| Long-Term Investments | — | — | — | — | — | — | — | 1.68B | 1.37B | 1.25B |
| Total Assets | 21.57B | 36.64B | 38.55B | 41.35B | 45.71B | 70.90B | 69.35B | 187.85B | 191.91B | 79.51B |
| Accounts Payable | 995.00M | 1.05B | 1.68B | 2.10B | 2.10B | 2.22B | 2.93B | 2.62B | 9.13B | 4.52B |
| Short-Term Debt | 60.00M | 1.85B | 0 | 300.00M | 150.00M | 1.00M | 3.83B | 15.00M | 4.01B | 907.00M |
| Total Current Liabilities | 2.31B | 5.50B | 3.10B | 3.73B | 4.93B | 12.23B | 8.35B | 73.31B | 26.13B | 12.60B |
| Long-Term Debt | 3.13B | 5.32B | 7.80B | 7.77B | 10.63B | 15.61B | 13.62B | 12.62B | 30.06B | 20.46B |
| Total Liabilities | 7.47B | 12.84B | 13.83B | 14.34B | 18.66B | 31.83B | 27.79B | 91.95B | 90.52B | 52.26B |
| Shareholders' Equity | 13.92B | 23.35B | 24.28B | 26.57B | 26.43B | 38.50B | 40.99B | 94.29B | 100.33B | 25.99B |
| Retained Earnings | -24.28B | -23.08B | -22.87B | -21.07B | -23.19B | -11.59B | -8.40B | 30.26B | 29.21B | 30.34B |
| Total Debt | 3.19B | 7.17B | 7.80B | 8.07B | 10.78B | 15.61B | 17.45B | 12.64B | 34.07B | 21.36B |
| Net Cash (Debt) | -2.48B | -5.38B | -5.41B | -3.11B | -8.81B | -13.07B | -15.91B | -4.06B | -19.68B | -14.76B |
| Shares Outstanding | — | — | — | — | — | 734.20M | 738.57M | 784.14M | 780.49M | — |
This table shows 10 annual periods of DuPont de Nemours's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DD's reporting calendar. What is a balance sheet?