DuPont de Nemours, Inc.

DD Basic Materials Specialty Chemicals

In the quarter to June 2026, revenue grew 4.00%, EPS grew 150.0%, free cash flow grew 1,250.0% and total debt fell 56.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.

130.46 1.14 −0.87%
Market cap
$17.8B
P/E
290×
Fwd P/E
26.5×
Dividend yield
1.84%
F-score
6/9
Altman Z
0.35
Beneish M
−2.05
Dividend safety
24/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
6,607.00 14,394.00 8,577.00 1,540.00 2,544.00 1,972.00 4,971.00 2,803.00 1,798.00 757.00
Receivables
8,978.00 16,893.00 3,391.00 3,802.00 2,421.00 2,159.00 2,518.00 2,370.00 1,342.00 1,669.00
Inventory
7,363.00 16,992.00 4,107.00 4,319.00 2,393.00 2,086.00 2,329.00 2,147.00 1,130.00 1,172.00
Other current assets
711.00 1,614.00 305.00 338.00 991.00 422.00 161.00 194.00 125.00 121.00
Total current assets
23,659.00 49,893.00 126,655.00 9,999.00 29,008.00 14,303.00 11,270.00 7,514.00 20,775.00 5,575.00
Property, Plant, Equpment (Net)
23,486.00 36,247.00 9,917.00 10,143.00 6,867.00 5,753.00 5,731.00 5,884.00 3,454.00 3,464.00
Long-Term Investments
7,424.00 8,580.00 1,820.00 1,260.00 1,047.00 919.00 733.00 1,071.00 418.00 432.00
Goodwill and Intangible Assets (Total)
21,298.00 92,801.00 49,151.00 46,744.00 26,774.00 23,203.00 22,158.00 22,534.00 10,739.00 10,851.00
Long Term Assets (Tax, Deferred)
3,079.00 1,869.00 178.00 189.00 190.00 116.00 109.00 312.00 237.00 282.00
Long-term assets (Other)
565.00 2,774.00 134.00 458.00 6,206.00 53.00 103.00 — 36.00 —
Total non-current assets
55,852.00 142,271.00 61,200.00 59,350.00 41,896.00 31,404.00 30,085.00 31,038.00 15,861.00 16,000.00
Total Assets
79,511.00 192,164.00 187,855.00 69,349.00 70,904.00 45,707.00 41,355.00 38,552.00 36,636.00 21,575.00
Notes Payable
272.00 1,948.00 2,165.00 — — — — — 1,848.00 —
Accounts Payable
6,616.00 12,861.00 2,619.00 2,934.00 2,222.00 2,102.00 2,103.00 1,675.00 1,054.00 995.00
Accrued Expenses
4,481.00 8,409.00 1,129.00 1,342.00 1,084.00 1,040.00 951.00 1,269.00 784.00 882.00
Current Part of Debt
635.00 2,067.00 15.00 3,830.00 1.00 150.00 300.00 — 1,848.00 60.00
Current Part of Taxes to Pay
600.00 843.00 115.00 240.00 169.00 201.00 233.00 154.00 79.00 54.00
Other current liabilities
6,578.00 12,136.00 70,563.00 1,204.00 140.00 25.00 — — — —
Total current liabilities
12,604.00 26,128.00 73,312.00 8,346.00 12,226.00 4,931.00 3,733.00 3,098.00 5,496.00 2,305.00
Long Term Debt (Total)
20,456.00 30,056.00 12,624.00 13,617.00 15,611.00 10,632.00 7,774.00 7,800.00 5,323.00 3,134.00
Pension and Post-Retirement Liabilities
11,375.00 18,581.00 1,343.00 1,172.00 1,110.00 762.00 522.00 565.00 432.00 432.00
Long Term Tax Liability (Deferred)
923.00 6,266.00 3,912.00 3,467.00 2,053.00 1,459.00 1,158.00 1,130.00 524.00 405.00
Non-current Liabilities (Other)
6,924.00 9,206.00 764.00 1,191.00 834.00 873.00 1,151.00 1,234.00 1,068.00 1,196.00
Total non-current liabilities
39,678.00 64,109.00 18,643.00 19,447.00 19,608.00 13,726.00 10,605.00 10,729.00 7,347.00 5,167.00
Total liabilities
52,282.00 90,237.00 91,955.00 27,793.00 31,834.00 18,657.00 14,338.00 13,827.00 12,843.00 7,472.00
Additional Paid In Capital
4,262.00 81,257.00 81,976.00 50,796.00 50,039.00 49,574.00 48,420.00 48,059.00 47,922.00 38,718.00
Common Stock (Net)
3,107.00 23.00 8.00 7.00 7.00 5.00 5.00 4.00 4.00 4.00
Retained Earnings
30,338.00 29,211.00 30,257.00 (8,400.00) (11,586.00) (23,187.00) (21,065.00) (22,874.00) (23,076.00) (24,278.00)
Treasury Stock
1,659.00 1,000.00 5,421.00 0.00 — — — — — —
Shareholders Equity (Other)
(239.00) (189.00) (134.00) 0.00 — — — — — —
Common Equity (Total)
27,229.00 101,927.00 95,900.00 41,556.00 39,070.00 27,050.00 27,017.00 24,725.00 23,793.00 14,103.00
Shareholders Equity (Total)
27,229.00 101,927.00 95,900.00 41,556.00 39,070.00 27,050.00 27,017.00 24,725.00 23,793.00 14,103.00
Shareholders Equity and Liabilities (Total)
79,511.00 192,164.00 187,855.00 69,349.00 70,904.00 45,707.00 41,355.00 38,552.00 36,636.00 21,575.00
Shares (Common)
134.54 258.54 252.08 246.16 244.71 170.58 152.69 143.36 139.32 136.38
Shareholders Equity (Tangible)
5,931.00 9,126.00 46,749.00 (5,188.00) 12,296.00 3,847.00 4,859.00 2,191.00 13,054.00 3,252.00
Net Debt
14,484.00 17,729.00 4,062.00 15,907.00 13,068.00 8,810.00 3,103.00 4,997.00 5,373.00 2,437.00
Total Debt
21,091.00 32,123.00 12,639.00 17,447.00 15,612.00 10,782.00 8,074.00 7,800.00 7,171.00 3,194.00

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In millions of $ except per-share values · columns are period end dates