Dupont Denemours Inc
(DD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,785,000 | 1,842,000 | 1,767,000 | 1,849,000 | 1,651,000 |
| Receivables | 2,374,000 | 2,535,000 | 2,291,000 | 2,011,000 | 2,363,000 |
| Inventories | 1,839,000 | 2,295,000 | 2,242,000 | 1,729,000 | 2,237,000 |
| Other current assets | 2,023,000 | 178,000 | 164,000 | 3,164,000 | 188,000 |
| TOTAL | $10,021,000 | $6,850,000 | $6,464,000 | $8,753,000 | $6,439,000 |
| Non-Current Assets | |||||
| PPE Net | 5,160,000 | 5,910,000 | 5,780,000 | 5,014,000 | 5,784,000 |
| Investments And Advances | 866,000 | 1,112,000 | 1,071,000 | 811,000 | 1,120,000 |
| Intangibles | 20,756,000 | 21,403,000 | 21,198,000 | 20,645,000 | 22,447,000 |
| Other Non-Current Assets | 1,241,000 | 1,284,000 | 1,468,000 | 1,413,000 | 1,671,000 |
| TOTAL | $28,023,000 | $29,709,000 | $29,517,000 | $27,883,000 | $31,022,000 |
| Total Assets | $38,044,000 | $36,559,000 | $35,981,000 | $36,636,000 | $37,461,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,850,000 | 1,849,000 | 1,849,000 | 1,848,000 | N/A |
| Accounts payable and accrued liabilities | 1,659,000 | 1,699,000 | 1,657,000 | 1,577,000 | 1,702,000 |
| Accrued Expenses | 1,103,000 | 1,147,000 | 947,000 | 988,000 | 985,000 |
| TOTAL | $5,005,000 | $4,853,000 | $4,632,000 | $4,887,000 | $2,825,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,049,000 | 5,326,000 | 5,325,000 | 5,323,000 | 7,170,000 |
| Other Non-Current Liabilities | 1,921,000 | 2,009,000 | 1,852,000 | 1,761,000 | 1,772,000 |
| TOTAL | $9,698,000 | $8,190,000 | $8,081,000 | $7,956,000 | $9,979,000 |
| Total Liabilities | $14,703,000 | $13,043,000 | $12,713,000 | $12,843,000 | $12,804,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 418,975 | 418,717 | 418,499 | 418,049 | 417,955 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -23,728,000 | -23,606,000 | -23,665,000 | -23,076,000 | -22,959,000 |
| Other shareholders' equity | -388,000 | -311,000 | -829,000 | -1,057,000 | -447,000 |
| TOTAL | $23,341,000 | $23,516,000 | $23,268,000 | $23,793,000 | $24,657,000 |
| Total Liabilities And Equity | $38,044,000 | $36,559,000 | $35,981,000 | $36,636,000 | $37,461,000 |