DuPont de Nemours, Inc. (DD) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
974 CENTRE ROAD WILMINGTON, DE 19805 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2821 - Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,850 | 2,392 | 4,964 | 2,011 | 2,544 | 1,540 | |||
| Cash and cash equivalent | 1,850 | 2,392 | 3,662 | 2,011 | 2,544 | 1,540 | |||
| Short-term investments | 1,302 | ||||||||
| Restricted cash and investments | 6 | 411 | 7 | ||||||
| Receivables | 2,199 | 2,370 | 2,518 | 2,711 | 3,551 | 3,802 | |||
| Inventory, net of allowances, customer advances and progress billings | 2,130 | 2,147 | 2,329 | 2,862 | 3,726 | 4,319 | |||
| Inventory | 2,130 | 2,147 | 2,329 | 2,862 | 3,726 | 4,319 | |||
| Disposal group, including discontinued operation | 1,291 | 810 | |||||||
| Asset, held-for-sale, not part of disposal group | 245 | ||||||||
| Other current assets | 246 | 338 | |||||||
| Other undisclosed current assets | 179 | 194 | 161 | 236 | |||||
| Total current assets: | 6,364 | 7,514 | 11,270 | 8,065 | 10,877 | 9,999 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 403 | 484 | 426 | 468 | |||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 9,985 | 10,143 | |||||||
| Long-term investments and receivables, including: | 1,081 | 1,071 | 733 | 981 | 918 | 1,260 | |||
| Long-term investments | 778 | 788 | 879 | 918 | 1,228 | ||||
| Accounts and financing receivable, after allowance for credit loss | 32 | ||||||||
| Other undisclosed long-term investments and receivables | 303 | 283 | 733 | 102 | |||||
| Intangible asset, including goodwill, after accumulated amortization | 21,937 | 22,534 | 22,158 | 28,020 | 41,388 | 46,744 | |||
| Goodwill | 16,567 | 16,720 | 16,663 | 19,578 | 30,244 | 33,151 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 5,370 | 5,814 | 5,495 | 8,442 | 11,144 | 13,593 | |||
| Restricted cash and investments | 36 | 103 | 53 | ||||||
| Deferred income tax assets | 246 | 312 | 109 | 143 | 234 | 236 | |||
| Other noncurrent assets | 1,204 | 1,237 | 1,251 | 1,479 | 1,131 | 1,014 | |||
| Other undisclosed noncurrent assets | 5,365 | 5,400 | 5,305 | 6,498 | 6,371 | ||||
| Total noncurrent assets: | 30,272 | 31,038 | 30,085 | 37,642 | 60,027 | 59,397 | |||
| TOTAL ASSETS: | 36,636 | 38,552 | 41,355 | 45,707 | 70,904 | 69,396 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,751 | 2,944 | 3,054 | 4,087 | 1,590 | 1,582 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 278 | 205 | 240 | ||
| Accounts payable | 1,720 | 1,675 | 2,103 | 2,612 | |||||
| Accrued liabilities | 1,031 | 1,269 | 951 | 1,197 | 1,385 | 1,342 | |||
| Deferred revenue | 2 | 1 | 11 | ||||||
| Debt | 1,848 | 300 | 150 | 5 | 3,830 | ||||
| Restructuring reserve | 48 | 107 | 67 | ||||||
| Disposal group, including discontinued operation | 146 | ||||||||
| Other undisclosed current liabilities | 152 | 46 | 155 | 25 | 3,104 | 2,934 | |||
| Total current liabilities: | 4,801 | 3,098 | 3,733 | 4,262 | 4,699 | 8,346 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 5,323 | 7,800 | 7,774 | 10,632 | 21,806 | 13,617 | |||
| Finance lease, liability | 9 | 10 | 1 | 2 | 2 | 2 | |||
| Other undisclosed long-term debt and lease obligation | 5,314 | 7,790 | 7,773 | 10,256 | 21,332 | 13,199 | |||
| Liabilities, other than long-term debt | 2,719 | 2,929 | 2,831 | 3,763 | 5,329 | 5,877 | |||
| Deferred income tax liabilities | 915 | 1,130 | 1,158 | 1,974 | 2,905 | 3,514 | |||
| Liability, pension and other postretirement and postemployment benefits | 523 | 565 | 522 | 852 | 1,348 | 1,172 | |||
| Other liabilities | 1,281 | 1,234 | 1,151 | 937 | 1,076 | 1,191 | |||
| Operating lease, liability | 374 | 472 | 416 | ||||||
| Total noncurrent liabilities: | 8,042 | 10,729 | 10,605 | 14,395 | 27,135 | 19,494 | |||
| Total liabilities: | 12,843 | 13,827 | 14,338 | 18,657 | 31,834 | 27,840 | |||
| Equity | |||||||||
| Equity, attributable to parent | 23,350 | 24,279 | 26,569 | 26,433 | 38,504 | 40,987 | |||
| Common stock | 4 | 4 | 5 | 5 | 7 | 7 | |||
| Additional paid in capital | 47,922 | 48,059 | 48,420 | 49,574 | 50,039 | 50,796 | |||
| Accumulated other comprehensive income (loss) | (1,500) | (910) | (791) | 41 | 44 | (1,416) | |||
| Accumulated deficit | (23,076) | (22,874) | (21,065) | (23,187) | (11,586) | (8,400) | |||
| Equity, attributable to noncontrolling interest | 443 | 446 | 448 | 617 | 566 | 569 | |||
| Total equity: | 23,793 | 24,725 | 27,017 | 27,050 | 39,070 | 41,556 | |||
| TOTAL LIABILITIES AND EQUITY: | 36,636 | 38,552 | 41,355 | 45,707 | 70,904 | 69,396 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 12,386 | 12,068 | 13,017 | 16,653 | 20,397 | 21,512 | ||
| Cost of revenue (Cost of Product and Service Sold) | (7,879) | (7,835) | (8,402) | (10,803) | (13,522) | (14,056) | ||
| Gross profit: | 4,507 | 4,233 | 4,615 | 5,850 | 6,875 | 7,456 | ||
| Operating expenses | (2,765) | (3,320) | (2,593) | (3,198) | (6,063) | (4,982) | ||
| Other operating income (expense), net (Other Nonrecurring (Income) Expense) | (488) | (961) | (233) | (79) | 4,157 | |||
| Operating income (loss): | 1,254 | (48) | 1,789 | 2,573 | 4,969 | 2,474 | ||
| Nonoperating income (expense) | (76) | 102 | 191 | 163 | 675 | 153 | ||
| Investment income, nonoperating | (65) | 155 | 50 | 4 | 10 | 55 | ||
| Gain (loss), foreign currency transaction, before tax | 3 | (73) | 15 | (53) | (56) | (110) | ||
| Interest and debt expense | (366) | (396) | (492) | (525) | (767) | (668) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 812 | (342) | 1,488 | 2,211 | 4,877 | 1,959 | ||
| Income (loss) from equity method investments | 60 | 51 | 75 | 94 | 191 | 84 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 320 | 795 | (115) | (109) | (7,965) | (2,517) | ||
| Income (loss) from continuing operations before income taxes: | 1,192 | 504 | 1,448 | 2,196 | (2,897) | (474) | ||
| Income tax expense (benefit) | (414) | 29 | (387) | (392) | 23 | (140) | ||
| Income (loss) from continuing operations: | 778 | 533 | 1,061 | 1,804 | (2,874) | (614) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 6,515 | (2,825) | 600 | |
| Income (loss) from discontinued operations | (40) | (71) | 4,856 | 4,711 | 49 | 1,214 | ||
| Other undisclosed net loss | (98) | |||||||
| Net income (loss): | 738 | 462 | 5,917 | 6,515 | (2,923) | 600 | ||
| Net loss attributable to noncontrolling interest | (35) | (39) | (49) | (48) | (28) | (102) | ||
| Net income (loss) attributable to parent: | 703 | 423 | 5,868 | 6,467 | (2,951) | 498 | ||
| Other undisclosed net loss available to common stockholders, basic | (1) | |||||||
| Net income (loss) available to common stockholders, diluted: | 703 | 423 | 5,868 | 6,467 | (2,951) | 497 | ||
Comprehensive Income ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 738 | 462 | 5,917 | 6,515 | (2,923) | 600 | ||
| Other comprehensive income (loss) | (603) | (127) | (850) | (16) | 1,460 | (520) | ||
| Comprehensive income (loss): | 135 | 335 | 5,067 | 6,499 | (1,463) | 80 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (22) | (31) | (31) | (35) | (28) | (112) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 113 | 304 | 5,036 | 6,464 | (1,491) | (32) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.