DuPont de Nemours, Inc. (DD) Balance Sheet
As of 2026-06-30 (10-Q), DuPont de Nemours, Inc. (DD) reported total assets of $21.1B, total liabilities of $7.2B and shareholders' equity of $13.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.7B. Long-term debt: $3.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 18.4B
- P/E TTM
- —
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2015 Dec 15 | FY2017 Jan 18 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8.58 | 13.44 | 8.55 | 1.54 | 2.54 | 1.97 | 3.66 | 2.39 | 1.79 | 0.72 | 1.74 | |
| Short-term investments | — | 0.96 | 0.03 | 0.00 | — | 0.00 | 1.30 | 0.00 | — | — | — | |
| Receivables | — | 11.40 | 2.89 | 2.95 | 1.85 | 1.61 | 2.52 | 2.37 | 1.34 | 1.67 | 1.75 | |
| Inventory | — | 16.93 | 4.11 | 4.32 | 2.39 | 2.09 | 2.33 | 2.15 | 1.13 | 1.17 | 1.21 | |
| Current assets | — | 50.07 | 126.66 | 10.00 | 29.01 | 14.30 | 11.27 | 7.51 | 20.78 | 5.58 | 4.86 | |
| Total assets | 67.94 | 192.42 | 187.86 | 69.35 | 70.90 | 45.71 | 41.36 | 38.55 | 36.64 | 21.58 | 21.06 | |
| Current liabilities | — | 26.30 | 73.31 | 8.35 | 12.23 | 4.93 | 3.73 | 3.10 | 5.50 | 2.31 | 2.00 | |
| Long-term debt | — | 30.06 | 12.62 | 13.62 | 15.61 | 10.63 | 7.77 | 7.80 | 5.32 | 3.13 | 3.13 | |
| Short-term debt | — | 1.95 | 0.02 | 3.83 | 0.01 | 0.15 | 0.30 | 0.00 | 1.85 | 0.06 | 0.00 | |
| Total liabilities | — | — | 91.96 | 27.79 | 31.83 | 18.66 | 14.34 | 13.83 | 12.84 | 7.47 | 7.18 | |
| Shareholders' equity | 26.18 | 101.89 | 95.90 | 41.56 | 39.07 | 27.05 | 26.57 | 24.28 | 23.35 | 13.92 | 13.77 |
USD billions · SEC XBRL
DuPont de Nemours, Inc. — questions
- How much cash does DuPont de Nemours, Inc. have?
- $1.7B in cash and cash equivalents as of 2026-06-30.
- How much debt does DuPont de Nemours, Inc. have?
- $3.1B of long-term debt and $0 due within a year as of 2026-06-30.
- What are DuPont de Nemours, Inc.'s total assets?
- $21.1B as of 2026-06-30.
- What is DuPont de Nemours, Inc.'s shareholders' equity?
- $13.8B as of 2026-06-30.
Every figure on this page comes from DuPont de Nemours, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.