DD · Dupont De Nemours, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | - | $3.07B | $3.26B | $3.07B | - | $3.19B | $3.17B | $2.93B | - |
| Cost of Revenue | $1.08B | - | $1.88B | $2.04B | $1.92B | - | $2.00B | $2.00B | $1.92B | - |
| Gross Profit | $602.00M | - | $1.20B | $1.22B | $1.15B | - | $1.19B | $1.18B | $1.01B | - |
| R&D | $47.00M | - | $140.00M | $142.00M | $137.00M | - | $134.00M | $134.00M | $125.00M | - |
| SG&A | $255.00M | - | $387.00M | $405.00M | $369.00M | - | $387.00M | $418.00M | $384.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $155.00M | - | $267.00M | $296.00M | $293.00M | - | - | - | $291.00M | - |
| Operating Income | $181.00M | - | $327.00M | $306.00M | ($429.00M) | - | $586.00M | $296.00M | $267.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $31.00M | - | $19.00M | $68.00M | $119.00M | - | $106.00M | $120.00M | $84.00M | - |
| Net Income | $161.00M | - | ($123.00M) | $59.00M | ($589.00M) | - | $454.00M | $178.00M | $189.00M | - |
| EPS - Basic | $0.39 | - | ($0.29) | $0.06 | ($0.59) | - | $0.46 | $0.18 | $0.19 | - |
| EPS - Diluted | $0.39 | - | ($0.29) | $0.06 | ($0.59) | - | $0.45 | $0.18 | $0.19 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $710.00M | $715.00M | $1.96B | $1.84B | $1.76B | $1.85B | $1.65B | $1.50B | $1.93B | $2.39B |
| Accounts Receivable | $1.70B | $910.00M | $2.37B | $2.54B | $2.29B | $1.53B | $2.36B | $2.31B | $2.37B | $1.51B |
| Inventory | $1.21B | $1.17B | $1.84B | $2.29B | $2.24B | $2.13B | $2.24B | $2.16B | $2.17B | $2.15B |
| Accounts Payable | $882.00M | $995.00M | $1.66B | $1.70B | $1.66B | $1.72B | $1.70B | $1.66B | $1.62B | $1.68B |
| Current Assets | $5.64B | $5.58B | $10.02B | $6.85B | $6.46B | $6.36B | $6.44B | $6.16B | $7.07B | $7.51B |
| Total Assets | $21.45B | $21.57B | $38.04B | $36.56B | $35.98B | $36.64B | $37.46B | $36.55B | $37.72B | $38.55B |
| Current Liabilities | $2.10B | $2.31B | $5.00B | $4.85B | $4.63B | $4.80B | $2.83B | $2.79B | $3.03B | $3.10B |
| Long-term Debt | - | - | - | - | - | - | $7.17B | $7.17B | $7.86B | $7.86B |
| Total Liabilities | $7.21B | $7.47B | $14.70B | $13.04B | $12.71B | $12.84B | $12.80B | $12.79B | $13.71B | $13.83B |
| Stockholders' Equity | $14.04B | $13.92B | $22.89B | $23.06B | $22.83B | $23.35B | $24.21B | $23.34B | $23.58B | $24.28B |
| Retained Earnings | ($24.20B) | ($24.28B) | ($23.73B) | ($23.61B) | ($23.66B) | ($23.08B) | ($22.96B) | ($23.41B) | ($23.52B) | ($22.87B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $232.00M | - | - | - | $382.00M | - | - | - | $493.00M | - |
| Investing Cash Flow | ($120.00M) | - | - | - | ($202.00M) | - | - | - | ($202.00M) | - |
| Financing Cash Flow | ($189.00M) | - | - | - | ($206.00M) | - | - | - | ($691.00M) | - |
| CapEx | $102.00M | - | - | - | $249.00M | - | - | - | $207.00M | - |
| Free Cash Flow | $130.00M | - | - | - | $133.00M | - | - | - | $286.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 35.8% | - | 38.9% | 37.3% | 37.4% | - | 37.4% | 37.1% | 34.6% | - |
| Operating margin | 10.8% | - | 10.6% | 9.4% | -14.0% | - | 18.4% | 9.3% | 9.1% | - |
| EBITDA margin | 20.0% | - | 19.3% | 18.5% | -4.4% | - | - | - | 19.0% | - |
| Net margin | 9.6% | - | -4.0% | 1.8% | -19.2% | - | 14.2% | 5.6% | 6.4% | - |
| Free cash flow margin | 7.7% | - | - | - | 4.3% | - | - | - | 9.8% | - |
| FCF / Net income | 0.81 | - | - | - | -0.23 | - | - | - | 1.51 | - |
| R&D / Revenue | 2.8% | - | 4.6% | 4.4% | 4.5% | - | 4.2% | 4.2% | 4.3% | - |
| SG&A / Revenue | 15.2% | - | 12.6% | 12.4% | 12.0% | - | 12.1% | 13.2% | 13.1% | - |
| Effective tax rate | 16.1% | - | - | 53.5% | - | - | 18.9% | 40.3% | 30.8% | - |
| Return on assets | 0.8% | - | -0.3% | 0.2% | -1.6% | - | 1.2% | 0.5% | 0.5% | - |
| Return on equity | 1.1% | - | -0.5% | 0.3% | -2.6% | - | 1.9% | 0.8% | 0.8% | - |
| Return on invested capital | - | - | - | - | - | - | 1.5% | 0.6% | 0.6% | - |
| Liquidity | ||||||||||
| Current ratio | 2.68 | 2.42 | 2.00 | 1.41 | 1.40 | 1.33 | 2.28 | 2.21 | 2.33 | 2.43 |
| Quick ratio | 2.11 | 1.91 | 1.63 | 0.94 | 0.91 | 0.88 | 1.49 | 1.44 | 1.61 | 1.73 |
| Cash ratio | 0.34 | 0.31 | 0.39 | 0.38 | 0.38 | 0.39 | 0.58 | 0.54 | 0.64 | 0.77 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | 0.30 | 0.31 | 0.33 | 0.32 |
| Debt / Assets | - | - | - | - | - | - | 0.19 | 0.20 | 0.21 | 0.20 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 14.09 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.53 | 1.55 | 1.66 | 1.59 | 1.58 | 1.57 | 1.55 | 1.57 | 1.60 | 1.59 |
| Liabilities / Assets | 0.34 | 0.35 | 0.39 | 0.36 | 0.35 | 0.35 | 0.34 | 0.35 | 0.36 | 0.36 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | - | 0.08 | 0.09 | 0.09 | - | 0.09 | 0.09 | 0.08 | - |
| Inventory turnover | 0.89 | - | 1.02 | 0.89 | 0.86 | - | 0.89 | 0.92 | 0.88 | - |
| Days sales outstanding | 369d | - | 282d | 284d | 273d | - | 270d | 266d | 295d | - |
| Days inventory outstanding | 409d | - | 358d | 410d | 426d | - | 409d | 396d | 414d | - |
| Days payable outstanding | 298d | - | 323d | 304d | 315d | - | 311d | 303d | 309d | - |
| Cash conversion cycle | 480d | - | 317d | 391d | 384d | - | 368d | 359d | 399d | - |
| Valuation | ||||||||||
| P / E | 117.4x | - | - | 489.9x | - | - | 82.5x | 191.6x | 170.4x | - |
| P / B | 1.3x | - | 0.6x | 0.5x | 0.6x | - | 0.6x | 0.6x | 0.6x | - |
| P / S | 11.2x | - | 4.5x | 3.7x | 4.3x | - | 4.9x | 4.5x | 4.6x | - |
| EV / EBITDA | 54.2x | - | 19.8x | 17.0x | - | - | - | - | 35.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -45.2% | - | -3.8% | 2.7% | 4.6% | - | 4.4% | 2.5% | -2.9% | - |
| Revenue CAGR (3y) | -17.7% | - | -2.5% | -0.7% | -2.2% | - | -4.2% | -1.2% | -7.2% | - |
| Revenue CAGR (5y) | -14.5% | - | -9.6% | -7.6% | -10.1% | - | -10.1% | -10.3% | -31.7% | - |
| Gross profit growth (YoY) | -47.5% | - | 0.1% | 3.5% | 13.1% | - | 8.2% | 10.4% | -2.1% | - |
| Operating income growth (YoY) | - | - | -44.2% | 3.4% | - | - | 43.6% | -16.9% | -25.0% | - |
| Net income growth (YoY) | - | - | - | -66.9% | - | - | 42.3% | - | -26.5% | - |
| EPS growth (YoY) | - | - | - | -66.7% | - | - | -35.4% | - | -66.4% | - |
| EPS CAGR (3y) | -11.4% | - | - | -66.4% | - | - | -15.5% | -42.0% | -72.3% | - |
| EPS CAGR (5y) | -46.5% | - | - | - | - | - | -2.0% | - | -3.9% | - |
| FCF growth (YoY) | -2.3% | - | - | - | -53.5% | - | - | - | 180.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -38.5% | -40.4% | -5.4% | -1.2% | -3.2% | -3.8% | 0.1% | -10.7% | -11.8% | -8.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$6.85B totalDiversified Industrials Segment$3.62B · 52.8%
Healthcare And Water Technologies Segment$3.23B · 47.2%
Product / service
$6.85B totalIndustrial Technologies$2.00B · 29.2%
Healthcare Technologies$1.76B · 25.7%
Building Technologies$1.61B · 23.6%
Water Technologies$1.48B · 21.5%
Geographic
$7.56B totalUS$3.19B · 42.2%
Asia Pacific$1.64B · 21.7%
EMEA$1.47B · 19.4%
CN$708.00M · 9.4%
Latin America$326.00M · 4.3%
CA$227.00M · 3.0%
Peer comparison
Same SIC group: Plastic Materials, Synth Resins & Nonvulcan Elastomers
Comparing DuPont de Nemours against the 5 most active filers in the same SIC group.
Dividends
$0.77/share trailing 12 months · +16.7% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.2000 |
| Mar 2, 2026 | $0.2000 |
| Nov 28, 2025 | $0.2000 |
| Aug 29, 2025 | $0.1715 |
| May 30, 2025 | $0.1715 |
| Mar 3, 2025 | $0.1715 |
| Nov 29, 2024 | $0.1590 |
| Aug 30, 2024 | $0.1590 |
| May 31, 2024 | $0.1590 |
| Feb 28, 2024 | $0.1590 |
| Nov 29, 2023 | $0.1506 |
| Jul 28, 2023 | $0.1506 |
| May 30, 2023 | $0.1506 |
| Feb 27, 2023 | $0.1506 |
| Nov 29, 2022 | $0.1381 |
| Jul 28, 2022 | $0.1381 |
| May 27, 2022 | $0.1381 |
| Feb 25, 2022 | $0.1381 |
| Nov 29, 2021 | $0.1255 |
| Jul 29, 2021 | $0.1255 |
| May 27, 2021 | $0.1255 |
| Feb 26, 2021 | $0.1255 |
| Nov 27, 2020 | $0.1255 |
| Jul 30, 2020 | $0.1255 |