DuPont de Nemours Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
DuPont de Nemours financial position
As of Jun 30, 2026, DuPont de Nemours reported total assets of $21.06 billion, down 42.4% from a year earlier against total liabilities of $7.18 billion. Shareholders' equity stood at $13.77 billion, or 65.4% of assets. The company held $1.74 billion in cash and equivalents against $3.13 billion of debt, a net debt position of $1.39 billion.
The current ratio (current assets divided by current liabilities) was 2.43, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.74B | 710.00M | 715.00M | 1.96B | 1.84B | 1.76B | 1.79B | 1.65B | 1.50B | 1.93B | 2.39B | 1.34B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Receivables | 1.75B | 1.70B | 910.00M | 2.37B | 2.54B | 2.29B | 789.00M | 2.36B | 2.31B | 2.37B | 1.51B | 2.40B |
| Inventory | 1.21B | 1.21B | 1.17B | 1.84B | 2.29B | 2.24B | 1.13B | 2.24B | 2.16B | 2.17B | 2.15B | 2.28B |
| Total Current Assets | 4.86B | 5.64B | 5.58B | 10.02B | 6.85B | 6.46B | 20.77B | 6.44B | 6.16B | 7.07B | 7.51B | 7.93B |
| Property, Plant & Equipment | 3.38B | 3.43B | 3.46B | 5.16B | 5.91B | 5.78B | 3.45B | 5.78B | 5.70B | 5.77B | 5.88B | 5.76B |
| Goodwill | 7.84B | 7.87B | 7.92B | 16.22B | 16.24B | 15.95B | 7.56B | 16.87B | 16.56B | 16.61B | 7.66B | 17.25B |
| Intangible Assets | 2.79B | 2.86B | 2.94B | 4.54B | 5.16B | 5.25B | 3.18B | 5.58B | 5.48B | 5.64B | 5.81B | 6.04B |
| 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 |
| Accounts Payable | 978.00M | 882.00M | 995.00M | 1.66B | 1.70B | 1.66B | 1.05B | 1.70B | 1.66B | 1.62B | 1.68B | 1.69B |
| Short-Term Debt | 0 | 40.00M | 60.00M | 1.85B | 1.85B | 1.85B | 1.85B | — | — | — | 0 | 475.00M |
| Total Current Liabilities | 2.00B | 2.10B | 2.31B | 5.00B | 4.85B | 4.63B | 5.50B | 2.83B | 2.79B | 3.03B | 3.10B | 3.69B |
| Long-Term Debt | 3.13B | 3.13B | 3.13B | 7.05B | 5.33B | 5.33B | 5.32B | 7.17B | 7.17B | 7.78B | 7.80B | 7.74B |
| Total Liabilities | 7.18B | 7.21B | 7.47B | 14.70B | 13.04B | 12.71B | 12.84B | 12.80B | 12.79B | 13.71B | 13.83B | 14.51B |
| 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 |
| Retained Earnings | -24.33B | -24.20B | -24.28B | -23.73B | -23.61B | -23.66B | -23.08B | -22.96B | -23.41B | -23.52B | -22.87B | -22.85B |
| Total Debt | 3.13B | 3.17B | 3.19B | 8.90B | 7.17B | 7.17B | 7.17B | 7.17B | 7.17B | 7.78B | 7.80B | 8.21B |
| Net Cash (Debt) | -1.39B | -2.46B | -2.48B | -6.94B | -5.34B | -5.41B | -5.38B | -5.53B | -5.67B | -5.84B | -5.41B | -6.88B |
This table shows 12 quarterly periods of DuPont de Nemours's balance sheet, from Q2 2026 back to Q3 2023, 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?