← DuPont de Nemours, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $6.6b $13.4b $13.5b $1.5b $2.5b $2.0b $3.7b $2.4b $1.9b $715.0m
Prepaid Expense and Other Assets, Current — — — — $181.0m $236.0m $168.0m $194.0m $179.0m $121.0m
Short-term Investments $0 $956.0m $134.0m $0 — — — — — —
Cash and cash equivalents $6.6b $13.4b $13.5b $1.5b $2.5b $2.0b $3.7b $2.4b $1.9b $715.0m
Restricted cash and cash equivalents — — — — — — $7.0m $411.0m $6.0m $42.0m
Accounts and notes receivable - net — — $3.4b $3.8b $3.6b $2.7b $2.5b $2.4b $2.2b $1.7b
Prepaid and other current assets — — — — $181.0m $236.0m $168.0m $194.0m $179.0m $121.0m
Restricted cash and cash equivalents - noncurrent — — — — $6.2b $53.0m $103.0m $0 $36.0m $0
Investments and noncurrent receivables $7.4b $8.6b $8.4b $1.3b $1.1b $981.0m $733.0m $1.1b $1.1b $432.0m
Inventory, Net $7.4b $17.0b $16.6b $4.3b $3.7b $2.9b $2.3b $2.1b $2.1b $1.2b
Assets, Current $23.7b $49.9b $49.6b $10.0b $10.9b $8.1b $11.3b $7.5b $6.4b $5.6b
Total current assets $23.7b $49.9b $49.6b $10.0b $10.9b $8.1b $11.3b $7.5b $6.4b $5.6b
Property, Plant and Equipment, Net $23.5b $36.2b $35.8b $10.1b $10.0b $11.7b $10.2b $10.7b $11.0b $7.0b
Goodwill $15.3b $59.5b $59.0b $33.2b $30.2b $19.6b $16.7b $16.7b $16.6b $7.9b
Intangible Assets, Net (Excluding Goodwill) $6.0b $33.3b $31.0b $13.6b $11.1b $8.4b $5.5b $5.8b $5.4b $2.9b
Other intangible assets $6.0b $33.3b $31.0b $13.6b $11.1b $8.4b $5.5b $5.8b $5.4b $2.9b
Operating Lease, Right-of-Use Asset — — — $556.0m $637.0m $468.0m $426.0m $484.0m $403.0m $209.0m
Other Assets, Noncurrent $565.0m $2.8b $2.5b $1.0b $1.1b $1.5b $1.3b $1.2b $1.2b $971.0m
Deferred charges and other assets $565.0m $2.8b $2.5b $1.0b $1.1b $1.5b $1.3b $1.2b $1.2b $971.0m
Total other assets $24.9b $97.4b $94.2b $48.0b $50.0b $30.7b $24.4b $25.2b $24.5b $12.5b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $4.7b $11.3b $12.4b $3.0b $2.8b $2.1b $1.6b $1.5b $1.5b $910.0m
Accrued Liabilities, Current $4.5b $8.4b $7.9b $1.3b $1.4b $1.2b $951.0m $1.3b $1.0b $882.0m
Assets of discontinued operations — — $110.3b $0 $810.0m $0 $1.3b $0 $16.4b $1.9b
Less: Accumulated depreciation — — — — $4.3b $4.7b $4.4b $4.8b $5.2b $3.6b
Deferred income tax assets $3.1b $1.9b $1.7b $236.0m $234.0m $143.0m $109.0m $312.0m $246.0m $282.0m
Short-term borrowings — — $15.0m $3.8b $5.0m $150.0m $300.0m $0 $1.8b $60.0m
Income taxes payable $600.0m $843.0m $857.0m $240.0m $205.0m $278.0m $233.0m $154.0m $202.0m $54.0m
Accrued and other current liabilities $4.5b $8.4b $7.9b $1.3b $1.4b $1.2b $951.0m $1.3b $1.0b $882.0m
Liabilities of discontinued operations — — $69.4b $0 $140.0m $0 $146.0m $0 $1.7b $314.0m
Other noncurrent obligations $5.6b $8.0b $7.0b $1.2b $1.1b $937.0m $1.2b $1.2b $1.3b $1.2b
Total DuPont stockholders' equity $26.0b $100.3b $94.6b $41.0b $38.5b $26.4b $26.6b $24.3b $23.4b $13.9b
Total equity $27.2b $101.9b $96.2b $41.6b $39.1b $27.1b $27.0b $24.7b $23.8b $14.1b
Assets $79.5b $192.2b $188.0b $69.4b $70.9b $45.7b $41.4b $38.6b $36.6b $21.6b
Total Assets $79.5b $192.2b $188.0b $69.4b $70.9b $45.7b $41.4b $38.6b $36.6b $21.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $138.0m $170.0m $101.0m $90.0m $97.0m $84.0m $52.0m
Accounts Payable, Current — — $2.6b $2.9b $3.0b $2.6b $2.1b $1.7b $1.7b $995.0m
Operating Lease, Liability, Noncurrent — — — $416.0m $472.0m $374.0m $333.0m $390.0m $322.0m $165.0m
Dividends Payable, Current $0 — — — — — — — — —
Long-term Debt, Current Maturities — — — — — — — — — $0
Liabilities, Current $12.6b $26.1b $24.7b $8.3b $4.7b $4.3b $3.7b $3.1b $4.8b $2.3b
Total current liabilities $12.6b $26.1b $24.7b $8.3b $4.7b $4.3b $3.7b $3.1b $4.8b $2.3b
Deferred Income Tax Liabilities, Net $923.0m $6.3b $5.4b $3.5b $2.9b $2.0b $1.2b $1.1b $915.0m $405.0m
Other Liabilities, Noncurrent $5.6b $8.0b $7.0b $1.2b $1.1b $937.0m $1.2b $1.2b $1.3b $1.2b
Long-term Debt $21.1b $32.1b $38.3b ($15.6b) ($21.8b) $10.6b $8.1b $7.9b $5.3b $3.1b
Deferred income tax liabilities $923.0m $6.3b $5.4b $3.5b $2.9b $2.0b $1.2b $1.1b $915.0m $405.0m
Pension and other post-employment benefits - noncurrent $11.4b $18.6b $15.9b $1.2b $1.3b $852.0m $522.0m $565.0m $523.0m $432.0m
Deferred Tax Liabilities, Net $923.0m $4.4b $3.7b ($3.3b) ($2.7b) $1.8b $1.0b $818.0m $669.0m $123.0m
Total other noncurrent liabilities $19.2b $34.1b $29.5b $5.9b $5.3b $3.8b $2.8b $2.9b $2.7b $2.0b
Liabilities — — — $27.8b $31.8b $18.7b $14.3b $13.8b $12.8b $7.5b
Total Liabilities — — $92.0b $27.8b $31.8b $18.7b $14.3b $13.8b $12.8b $7.5b
Stockholders’ equity:
Common Stock, Value, Issued $3.1b $23.0m $24.0m $7.0m $7.0m $5.0m $5.0m $4.0m $4.0m $4.0m
Additional Paid in Capital $4.3b $81.3b $82.0b $50.8b $50.0b $49.6b $48.4b $48.1b $47.9b $38.7b
Retained Earnings (Accumulated Deficit) $30.3b $29.2b $30.5b ($8.4b) ($11.6b) ($23.2b) ($21.1b) ($22.9b) ($23.1b) ($24.3b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($9.8b) ($9.0b) ($12.4b) ($1.4b) $44.0m $41.0m ($791.0m) ($910.0m) ($1.5b) ($525.0m)
Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2025: 409,195,445 shares; 2024: 417,994,343 shares) $3.1b $23.0m $24.0m $7.0m $7.0m $5.0m $5.0m $4.0m $4.0m $4.0m
Accumulated deficit $30.3b $29.2b $30.5b ($8.4b) ($11.6b) ($23.2b) ($21.1b) ($22.9b) ($23.1b) ($24.3b)
Accumulated other comprehensive loss ($9.8b) ($9.0b) ($12.4b) ($1.4b) $44.0m $41.0m ($791.0m) ($910.0m) ($1.5b) ($525.0m)
Stockholders' Equity Attributable to Parent $26.0b $100.3b $94.6b $41.0b $38.5b $26.4b $26.6b $24.3b $23.4b $13.9b
Stockholders' Equity Attributable to Noncontrolling Interest $1.2b $1.6b $1.6b $569.0m $566.0m $617.0m $448.0m $446.0m $443.0m $184.0m
Noncontrolling interests $1.2b $1.6b $1.6b $569.0m $566.0m $617.0m $448.0m $446.0m $443.0m $184.0m
Liabilities and Equity $79.5b $192.2b $188.0b $69.4b $70.9b $45.7b $41.4b $38.6b $36.6b $21.6b
Total Liabilities and Equity $79.5b $192.2b $188.0b $69.4b $70.9b $45.7b $41.4b $38.6b $36.6b $21.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.