DuPont Balance Sheet
DD / Materials|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
DuPont had $21.6B in total assets and $13.9B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $715.0M | $1.8B | $2.4B | $3.7B | $2.0B | $2.5B | $1.5B | $8.5B | $13.4B | $6.6B | $8.6B |
| Accounts Receivable | $910.0M | $789.0M | $1.5B | $1.6B | $1.6B | $1.9B | $3.0B | $2.9B | $11.3B | $4.7B | - |
| Inventory | $1.2B | $1.1B | $2.1B | $2.3B | $2.1B | $2.4B | $4.3B | $4.1B | $17.0B | $7.4B | - |
| Current Assets | $5.6B | $20.8B | $7.5B | $11.3B | $14.3B | $29.0B | $10.0B | $126.7B | $49.9B | $23.7B | - |
| PP&E (Net) | - | - | - | - | - | $10.0B | $10.1B | $9.9B | $36.2B | $23.5B | - |
| Goodwill | $7.9B | $7.6B | $7.7B | $16.7B | $17.0B | $16.0B | $22.1B | $34.5B | $34.8B | $15.3B | $12.2B |
| Total Assets | $21.6B | $36.6B | $38.6B | $41.4B | $45.7B | $70.9B | $69.3B | $187.9B | $191.9B | $79.5B | $67.9B |
| Current Liabilities | $2.3B | $5.5B | $3.1B | $3.7B | $4.9B | $12.2B | $8.3B | $73.3B | $26.1B | $12.6B | - |
| Total Debt | - | - | $7.9B | $8.1B | $10.6B | $15.6B | -$15.6B | -$12.6B | $32.1B | $21.1B | - |
| Shareholders' Equity | $13.9B | $23.4B | $24.3B | $26.6B | $26.4B | $38.5B | $41.0B | $94.3B | $100.3B | $27.3B | $26.2B |