DuPont de Nemours, Inc. Liquidation Value

DD Plastics & Synthetics

Cash & Equivalents

$710.00M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $710.00M
Total Obligations: -$2.10B
$-1.39B
Per share: $-3.40
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $710.00M
AR: $1.70B
Total Obligations: -$2.10B
$306.00M
Per share: $0.75
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $710.00M
AR: $1.70B
Inventory: $1.21B
Total Obligations: -$2.10B
$1.51B
Per share: $3.69
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.39B$-3.40
Liquid Liquidation Value$306.00M$0.75
Operating Liquidation Value$1.51B$3.69

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-05. View on SEC EDGAR →

Cash & Equivalents$710.00M
Accounts Receivable$1.70B
Inventory$1.21B
Current Liabilities$2.10B
Long-term Debt (?)$3.13B
Op. Lease Liability (?)N/A
Finance Lease (?) (bundled)N/A
Shares Outstanding410.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$710.00M$1.70B$1.21B$882.00M$2.10B$3.13BN/AN/A
2025-12-31$715.00M$910.00M$1.17B$995.00M$2.31B$3.13B$165.00M$9.00M
2025-09-30$1.96B$2.37B$1.84B$1.66B$5.00B$5.20B$285.00MN/A
2025-06-30$1.84B$2.54B$2.29B$1.70B$4.85B$3.48B$332.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-05 View
2025-12-31 10-K 2026-02-17 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-K 2025-02-14 View
2024-09-30 10-Q 2024-11-05 View
2024-06-30 10-Q 2024-07-31 View

AI Insights

AI Insight·Generated 2026-05-06

DuPont de Nemours (DD) as of March 31, 2026 presents a balance sheet where liquidation recovery to equity is structurally negative under standard haircut assumptions, consistent with its intangible-heavy, acquisition-built profile. Total reported assets of $21.4B are dominated by goodwill ($7.9B, 37% of total assets) and finite-lived intangibles net ($2.5B) plus indefinite-lived intangibles ($0.4B), totaling approximately $10.8B in intangibles — assets that receive zero recovery under liquidation. PP&E net of accumulated depreciation stands at $3.4B (gross $7.1B); at a 50-70% haircut, recoverable value is approximately $1.7-2.4B. Cash and restricted cash of $752M recovers at par. Accounts and notes receivable net of $953M at 90-95% yields roughly $860-905M. Inventory of $1.2B at 60% yields ~$725M. Against these haircut assets, total liabilities of $7.2B (excluding minority interest of $198M) remain at face value: long-term debt and capital leases of $3.1B, current liabilities of $2.1B (including $882M AP, $833M accrued liabilities, $299M discontinued operations liabilities), noncurrent obligations of $1.98B (including $1.18B other noncurrent obligations and $414M pension), and deferred tax liabilities of $378M. The environmental accrual of $246M (tagged separately) and the pending NJ Settlement discussed in MD&A — a 25-year payment obligation shared with Chemours and Corteva, not separately tagged in XBRL — add off-balance-sheet contingent liability exposure not fully quantifiable from the filing. Retained earnings deficit of -$24.2B reflects the cumulative acquisition premium write-through from DuPont's merger-of-equals history. Compared to December 31, 2025 (prior annual filing period), continuing-operations asset base is essentially flat at $19.6B vs $19.7B; the Aramids business ($1.85B discontinued assets at 12/31/25, now sold April 1, 2026 for ~$1.2B cash plus a $300M note receivable plus $325M equity interest) will improve the cash position post-close but simultaneously removes those assets. The 2026 DuPont Restructuring Program carries $100-150M anticipated charges through 2028, with $52M inception-to-date; current and noncurrent restructuring liabilities total $80M at period end. The $2B share buyback authorization (with $1.5B remaining) and post-period $275M ASR announcement represent cash outlays that further erode liquid asset cushion. Under the liquidation lens, MFFAIS-reported CLV of -$1.4B and LLV of $306M corroborate the structural negative equity recovery when intangibles and goodwill are zeroed. Filing discusses the NJ Settlement and IEEPA tariff refund uncertainty in MD&A but does not separately XBRL-tag those contingent amounts.

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