Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,782,000 | 752,000 | 757,000 | 3,785,000 | 1,842,000 |
| Receivables | 1,751,000 | 1,699,000 | 1,669,000 | 2,374,000 | 2,535,000 |
| Inventories | 1,210,000 | 1,209,000 | 1,172,000 | 1,839,000 | 2,295,000 |
| Other current assets | 113,000 | 1,983,000 | 1,977,000 | 2,023,000 | 178,000 |
| TOTAL | $4,856,000 | $5,643,000 | $5,575,000 | $10,021,000 | $6,850,000 |
| Non-Current Assets | |||||
| PPE Net | 3,379,000 | 3,426,000 | 3,464,000 | 5,160,000 | 5,910,000 |
| Investments And Advances | 981,000 | 452,000 | 432,000 | 866,000 | 1,112,000 |
| Intangibles | 10,629,000 | 10,725,000 | 10,851,000 | 20,756,000 | 21,403,000 |
| Other Non-Current Assets | 1,216,000 | 1,203,000 | 1,253,000 | 1,241,000 | 1,284,000 |
| TOTAL | $16,205,000 | $15,806,000 | $16,000,000 | $28,023,000 | $29,709,000 |
| Total Assets | $21,061,000 | $21,449,000 | $21,575,000 | $38,044,000 | $36,559,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 40,000 | 60,000 | 1,850,000 | 1,849,000 |
| Accounts payable and accrued liabilities | 978,000 | 882,000 | 995,000 | 1,659,000 | 1,699,000 |
| Accrued Expenses | 970,000 | 833,000 | 882,000 | 1,103,000 | 1,147,000 |
| TOTAL | $2,001,000 | $2,103,000 | $2,305,000 | $5,005,000 | $4,853,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,125,000 | 3,132,000 | 3,134,000 | 7,049,000 | 5,326,000 |
| Other Non-Current Liabilities | 1,755,000 | 1,595,000 | 1,622,000 | 1,921,000 | 2,009,000 |
| TOTAL | $5,179,000 | $5,108,000 | $5,167,000 | $9,698,000 | $8,190,000 |
| Total Liabilities | $7,180,000 | $7,211,000 | $7,472,000 | $14,703,000 | $13,043,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,043 | 136,627 | 136,294 | 139,645 | 139,558 |
| Common Shares | 1,000 | 4,000 | 1,000 | 4,000 | 4,000 |
| Retained earnings | -24,326,000 | -24,201,000 | -24,278,000 | -23,728,000 | -23,606,000 |
| Other shareholders' equity | -504,000 | -414,000 | -341,000 | -388,000 | -311,000 |
| TOTAL | $13,881,000 | $14,238,000 | $14,103,000 | $23,341,000 | $23,516,000 |
| Total Liabilities And Equity | $21,061,000 | $21,449,000 | $21,575,000 | $38,044,000 | $36,559,000 |