Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 757,000 | 1,798,000 | 2,803,000 | 3,669,000 | 1,972,000 |
| Marketable Securities | N/A | N/A | N/A | 1,302,000 | N/A |
| Receivables | 1,669,000 | 1,342,000 | 2,370,000 | 2,518,000 | 2,159,000 |
| Inventories | 1,172,000 | 1,130,000 | 2,147,000 | 2,329,000 | 2,086,000 |
| Other current assets | 1,977,000 | 16,505,000 | 194,000 | 1,452,000 | 8,086,000 |
| TOTAL | $5,575,000 | $20,775,000 | $7,514,000 | $11,270,000 | $14,303,000 |
| Non-Current Assets | |||||
| PPE Net | 3,464,000 | 3,454,000 | 5,884,000 | 5,731,000 | 5,753,000 |
| Investments And Advances | 432,000 | 418,000 | 1,071,000 | 733,000 | 919,000 |
| Intangibles | 10,851,000 | 10,739,000 | 22,534,000 | 22,158,000 | 23,203,000 |
| Other Non-Current Assets | 1,253,000 | 1,250,000 | 1,549,000 | 1,463,000 | 1,529,000 |
| TOTAL | $16,000,000 | $15,861,000 | $31,038,000 | $30,085,000 | $31,404,000 |
| Total Assets | $21,575,000 | $36,636,000 | $38,552,000 | $41,355,000 | $45,707,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 1,848,000 | N/A | 300,000 | 150,000 |
| Accounts payable and accrued liabilities | 995,000 | 1,054,000 | 1,675,000 | 2,103,000 | 2,102,000 |
| Accrued Expenses | 882,000 | 784,000 | 1,269,000 | 951,000 | 1,040,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 25,000 |
| TOTAL | $2,305,000 | $5,496,000 | $3,098,000 | $3,733,000 | $4,931,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,134,000 | 5,323,000 | 7,800,000 | 7,774,000 | 10,632,000 |
| Other Non-Current Liabilities | 1,587,000 | 1,465,000 | 1,760,000 | 1,624,000 | 1,587,000 |
| TOTAL | $5,167,000 | $7,347,000 | $10,729,000 | $10,605,000 | $13,726,000 |
| Total Liabilities | $7,472,000 | $12,843,000 | $13,827,000 | $14,338,000 | $18,657,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 408,924 | 418,049 | 417,583 | 458,338 | 512,908 |
| Common Shares | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 |
| Retained earnings | -24,278,000 | -23,076,000 | -22,874,000 | -21,065,000 | -23,187,000 |
| Other shareholders' equity | -341,000 | -1,057,000 | -464,000 | -343,000 | 658,000 |
| TOTAL | $14,103,000 | $23,793,000 | $24,725,000 | $27,017,000 | $27,050,000 |
| Total Liabilities And Equity | $21,575,000 | $36,636,000 | $38,552,000 | $41,355,000 | $45,707,000 |