DDNYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31

DuPont de Nemours, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$129.34−1.11 (-0.85%)

Close on Oct 19, 2026

Market cap: $17.69B
P/E (TTM): 287.4
Dividend yield: 3.32%

DuPont de Nemours, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	715	1,834	2,755	3,723	2,037	8,733	1,522	8,583	14,015	6,624	8,580	5,654
Short-Term Investments	–	–	0	1,302	0	–	0	29	956	0	–	–
Cash & Short-Term Investments	715	1,834	2,755	5,025	2,037	8,733	1,522	8,612	14,971	6,624	8,580	5,654
Receivables	1,669	789	1,513	1,567	1,612	1,850	2,954	2,891	11,314	4,666	–	–
Inventory	1,172	1,130	2,147	2,329	2,086	2,393	4,319	4,107	16,992	7,363	–	–
Prepaid Expenses & Other	121	125	194	161	177	181	–	–	–	–	–	–
Other Current Assets	–	–	–	–	–	181	338	305	1,614	711	–	–
Total Current Assets	5,575	20,775	7,514	11,270	14,303	29,008	9,999	126,655	49,893	23,659	–	–
Property, Plant & Equipment	3,464	3,454	5,884	5,731	5,753	6,867	10,143	9,917	36,247	23,486	–	–
Gross Property, Plant & Equipment	–	–	–	–	9,895	11,123	15,112	14,116	73,304	57,438	–	–
Accumulated Depreciation	-3,565	-4,585	-4,841	-4,448	-4,142	-4,256	-4,969	-4,199	-37,057	-33,952	–	–
Buildings & Improvements	–	–	–	–	–	3,028	2,806	2,581	–	–	–	–
Machinery & Equipment	–	–	–	–	–	10,592	9,863	9,133	–	–	–	–
Construction in Progress	–	–	–	–	–	1,546	1,652	1,458	–	–	–	–
Long-Term Investments	–	–	–	–	–	–	–	1,683	1,372	1,253	–	–
Equity Method Investments	111	126	130	686	818	889	1,204	1,745	1,896	3,747	3,958	–
Operating Lease Right-of-Use Assets	209	251	484	426	422	423	556	–	–	–	–	–
Goodwill	7,915	7,561	7,657	16,663	16,981	16,040	22,139	34,496	34,820	15,272	12,154	–
Intangible Assets	2,936	3,178	5,814	5,495	6,222	8,072	13,593	14,655	33,274	6,026	–	–
Deferred Tax Assets	282	237	312	109	116	190	189	178	1,869	3,079	–	–
Other Long-Term Assets	971	977	1,237	1,251	1,360	812	1,014	134	2,774	565	–	–
Total Assets	21,575	36,636	38,552	41,355	45,707	70,903	69,349	187,855	191,907	79,511	67,938	–
Accounts Payable	995	1,054	1,675	2,103	2,102	2,222	2,934	2,619	–	–	–	–
Accrued Expenses	882	784	1,269	951	1,040	1,084	1,342	1,129	8,409	4,481	–	–
Short-Term Debt	60	0	0	0	150	5.00	3,830	15	1,948	272	–	–
Current Portion of Long-Term Debt	0	1,848	0	300	0	1.00	–	637	2,067	635	–	–
Current Debt	60	1,848	0	300	150	1.00	3,830	15	4,015	907	–	–
Current Portion of Leases	52	51	97	90	92	117	138	–	–	–	–	–
Current Income Taxes Payable	54	79	154	233	201	169	240	115	843	600	–	–
Deferred Revenue (Current)	–	2.00	1.00	11	25	16	20	71	2,131	–	–	–
Total Current Liabilities	2,305	5,496	3,098	3,733	4,931	12,226	8,346	73,312	26,128	12,604	–	–
Long-Term Debt	3,134	5,323	7,800	7,774	10,632	15,611	13,617	12,624	30,056	20,456	–	–
Long-Term Leases	165	205	390	333	337	308	416	–	–	–	–	–
Operating Lease Liabilities	217	256	487	423	429	425	554	–	–	–	–	–
Deferred Tax Liabilities	405	524	1,130	1,158	1,459	2,053	3,467	3,912	6,266	923	–	–
Other Long-Term Liabilities	1,196	1,068	1,234	1,151	873	834	1,191	764	7,969	5,560	–	–
Total Liabilities	7,472	12,843	13,827	14,338	18,657	31,834	27,793	91,955	90,517	52,261	–	–
Total Debt	3,194	7,171	7,800	8,074	10,782	15,612	17,447	12,639	34,071	21,363	–	–
Common Stock	1.00	4.00	4.00	5.00	5.00	7.00	7.00	8.00	23	3,107	–	–
Additional Paid-In Capital	38,721	47,922	48,059	48,420	49,574	50,039	50,796	81,976	81,257	4,262	–	–
Retained Earnings	-24,278	-23,076	-22,874	-21,065	-23,187	-11,586	-8,400	30,257	29,211	30,338	–	–
Treasury Stock	–	–	–	–	–	–	0	-5,421	-1,000	-1,659	–	–
Comprehensive Income & Other	-525	-1,500	-910	-791	41	44	-1,416	-12,394	-8,972	-9,822	–	–
Shareholders' Equity	13,919	23,350	24,279	26,569	26,433	38,504	40,987	94,292	100,330	25,987	–	–
Noncontrolling Interest	184	443	446	448	617	566	569	1,608	1,597	1,242	809	931
Total Equity	14,103	23,793	24,725	27,017	27,050	39,070	41,556	95,900	101,647	27,250	26,183	23,354
Total Liabilities & Equity	21,575	36,636	38,552	41,355	45,707	70,904	69,349	187,855	192,164	79,511	–	–
Shares Outstanding(shares)	–	–	–	–	–	245	246	261	260	138	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 35.1%
Operating margin: –
Net margin: 0.8%
Return on equity, FY2025: -4.2%

Financial strength

Current ratio: 2.43
Debt to equity: 0.23
Debt to assets: 14.8%
Cash to current liabilities: 87.0%

Valuation

P/E ratio: 287.4
Price to sales: 2.53
Price to book: 1.29
Dividend yield: 3.32%