DuPont de Nemours, Inc. DD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65B | 1.74B | 710.00M | 715.00M | 1.96B |
| Total Receivables | 1.54B | 1.53B | 1.55B | 1.45B | 2.24B |
| Inventory | 1.24B | 1.21B | 1.21B | 1.17B | 1.84B |
| Prepaid Expenses | 112.00M | 110.00M | 109.00M | 111.00M | 210.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.00M | 262.00M | 2.06B | 2.12B | 3.78B |
| Total Current Assets | 4.74B | 4.86B | 5.64B | 5.58B | 10.02B |
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| Total Current Assets | 4.74B | 4.86B | 5.64B | 5.58B | 10.02B |
| Net Property, Plant & Equipment | 3.36B | 3.38B | 3.43B | 3.67B | 5.51B |
| Long-term Investments | 7.84B | 7.84B | 7.87B | 7.92B | 16.22B |
| Goodwill | 7.84B | 7.84B | 7.87B | 7.92B | 16.22B |
| Total Other Intangibles | 2.72B | 2.79B | 2.86B | 2.94B | 4.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 1.22B | 1.20B | 1.04B | 889.00M |
| Total Assets | 20.81B | 21.06B | 21.45B | 21.58B | 38.04B |
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| Total Accounts Payable | 1.01B | 978.00M | 882.00M | 995.00M | 1.66B |
| Total Accrued Expenses | 524.00M | 545.00M | 259.00M | 708.00M | 790.00M |
| Short-term Debt | -- | -- | 40.00M | 60.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 52.00M | 1.93B |
| Total Finance Division Other Current Liabilities | 479.00M | 478.00M | 922.00M | 490.00M | 630.00M |
| Total Other Current Liabilities | 479.00M | 478.00M | 922.00M | 490.00M | 630.00M |
| Total Current Liabilities | 2.01B | 2.00B | 2.10B | 2.31B | 5.01B |
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| Total Current Liabilities | 2.01B | 2.00B | 2.10B | 2.31B | 5.01B |
| Long-Term Debt | 3.18B | 3.18B | 3.18B | 3.17B | 7.05B |
| Short-term Debt | -- | -- | 40.00M | 60.00M | -- |
| Capital Leases | -- | -- | -- | 174.00M | 285.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93B | 2.00B | 1.93B | 1.83B | 2.36B |
| Total Liabilities | 7.12B | 7.18B | 7.21B | 7.47B | 14.70B |
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| Common Stock & APIC | 38.72B | 38.71B | 38.85B | 38.72B | 47.46B |
| Retained Earnings | -24.54B | -24.33B | -24.20B | -24.28B | -23.73B |
| Treasury Stock & Other | -602.00M | -616.00M | -612.00M | -525.00M | -835.00M |
| Total Common Equity | 13.57B | 13.77B | 14.04B | 13.92B | 22.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.57B | 13.77B | 14.04B | 13.92B | 22.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 117.00M | 112.00M | 198.00M | 184.00M | 447.00M |
| Total Equity | 13.69B | 13.88B | 14.24B | 14.10B | 23.34B |
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