| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2025 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.74B | 710.00M | 715.00M | 1.96B | 1.84B | 1.76B | 1.79B | 1.65B |
| Receivables | 1.75B | 1.70B | 910.00M | 2.37B | 2.54B | 2.29B | 789.00M | 2.36B |
| Inventory | 1.21B | 1.21B | 1.17B | 1.84B | 2.29B | 2.24B | 1.13B | 2.24B |
| Total current assets | 4.86B | 5.64B | 5.58B | 10.02B | 6.85B | 6.46B | 20.77B | 6.44B |
| Property, plant and equipment | 3.38B | 3.43B | 3.46B | 5.16B | 5.91B | 5.78B | 3.45B | 5.78B |
| Goodwill and intangibles | 10.63B | 10.72B | 10.85B | 20.76B | 21.40B | 21.20B | 10.74B | 22.45B |
| Total assets | 21.06B | 21.45B | 21.57B | 38.04B | 36.56B | 35.98B | 36.64B | 37.46B |
| Accounts payable | 978.00M | 882.00M | 995.00M | 1.66B | 1.70B | 1.66B | 1.05B | 1.70B |
| Total current liabilities | 2.00B | 2.10B | 2.31B | 5.00B | 4.85B | 4.63B | 5.50B | 2.83B |
| Long-term debt | 3.13B | 3.13B | 3.13B | 7.05B | 5.33B | 5.33B | 5.32B | 7.17B |
| Total liabilities | 7.18B | 7.21B | 7.47B | 14.70B | 13.04B | 12.71B | 12.84B | 12.80B |
| Retained earnings | -24.33B | -24.20B | -24.28B | -23.73B | -23.61B | -23.66B | -23.08B | -22.96B |
| Shareholders' equity | 13.77B | 14.04B | 13.92B | 22.89B | 23.06B | 22.83B | 23.35B | 24.21B |
| Total debt | 3.13B | 3.21B | 3.25B | 8.90B | 7.17B | 7.17B | 7.17B | 7.17B |
| Net debt | 1.39B | 2.50B | 2.54B | 6.94B | 5.34B | 5.41B | 5.38B | 5.53B |
From DuPont's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.