DuPont de Nemours, Inc.
DD
$70.58
-$0.69-0.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76B | 1.85B | 1.65B | 1.50B | 1.93B |
| Total Receivables | 2.28B | 2.17B | 2.32B | 2.28B | 2.34B |
| Inventory | 2.24B | 2.13B | 2.24B | 2.16B | 2.18B |
| Prepaid Expenses | 164.00M | 179.00M | 174.00M | 177.00M | 180.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00M | 34.00M | 64.00M | 38.00M | 439.00M |
| Total Current Assets | 6.46B | 6.36B | 6.44B | 6.16B | 7.07B |
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| Total Current Assets | 6.46B | 6.36B | 6.44B | 6.16B | 7.07B |
| Net Property, Plant & Equipment | 6.19B | 6.17B | 6.22B | 6.15B | 6.23B |
| Long-term Investments | 15.95B | 16.57B | 16.87B | 16.56B | 16.61B |
| Goodwill | 15.95B | 16.57B | 16.87B | 16.56B | 16.61B |
| Total Other Intangibles | 5.25B | 5.37B | 5.58B | 5.48B | 5.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06B | 1.08B | 1.16B | 1.10B | 1.08B |
| Total Assets | 35.98B | 36.64B | 37.46B | 36.55B | 37.72B |
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| Total Accounts Payable | 1.66B | 1.72B | 1.70B | 1.66B | 1.62B |
| Total Accrued Expenses | 697.00M | 798.00M | 480.00M | 322.00M | 773.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93B | 1.93B | 92.00M | 91.00M | 93.00M |
| Total Finance Division Other Current Liabilities | 347.00M | 351.00M | 551.00M | 718.00M | 542.00M |
| Total Other Current Liabilities | 347.00M | 351.00M | 551.00M | 718.00M | 542.00M |
| Total Current Liabilities | 4.63B | 4.80B | 2.83B | 2.79B | 3.03B |
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| Total Current Liabilities | 4.63B | 4.80B | 2.83B | 2.79B | 3.03B |
| Long-Term Debt | 5.45B | 5.31B | 7.21B | 7.29B | 7.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 324.00M | 331.00M | 347.00M | 358.00M | 368.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31B | 2.40B | 2.42B | 2.36B | 2.45B |
| Total Liabilities | 12.71B | 12.84B | 12.80B | 12.79B | 13.71B |
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| Common Stock & APIC | 47.76B | 47.93B | 48.06B | 48.02B | 48.24B |
| Retained Earnings | -23.67B | -23.08B | -22.96B | -23.41B | -23.52B |
| Treasury Stock & Other | -1.26B | -1.50B | -892.00M | -1.27B | -1.14B |
| Total Common Equity | 22.83B | 23.35B | 24.21B | 23.34B | 23.58B |
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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 | 22.83B | 23.35B | 24.21B | 23.34B | 23.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 434.00M | 443.00M | 445.00M | 429.00M | 428.00M |
| Total Equity | 23.27B | 23.79B | 24.66B | 23.76B | 24.01B |
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