DuPont de Nemours, Inc.
DuPont de Nemours, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,740 | 710 | 715 | 1,955 | 1,837 | 1,762 | 1,792 | 1,645 | 1,503 | 1,934 | 2,392 | 1,338 | |||||
Marketable Securities | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Marketable Securities Current | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 42 | 42 | 42 | 1,830 | 5 | 5 | 6 | 6 | 6 | 413 | 411 | 409 | |||||
Receivables Net Current | 1,751 | 1,699 | 1,669 | 2,374 | 2,535 | 2,291 | 1,342 | 2,363 | 2,313 | 2,365 | 2,370 | 2,399 | |||||
Inventory Net | 1,210 | 1,209 | 1,172 | 1,839 | 2,295 | 2,242 | 1,130 | 2,237 | 2,164 | 2,175 | 2,147 | 2,279 | |||||
Prepaid Expense And Other Assets Current | 113 | 130 | 121 | 210 | 178 | 164 | 125 | 188 | 177 | 180 | 194 | 196 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 1,853 | 1,856 | 1,813 | - | - | 16,380 | - | - | - | 0 | 1,314 | |||||
Assets Current | 4,856 | 5,643 | 5,575 | 10,021 | 6,850 | 6,464 | 20,775 | 6,439 | 6,163 | 7,067 | 7,514 | 7,935 | |||||
Property | |||||||||||||||||
Property Plant And Equipment And Finance Lease Rig… | - | - | 7,029 | - | - | - | 6,931 | - | - | - | 10,725 | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | 3,565 | - | - | - | 3,477 | - | - | - | 4,841 | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 3,426 | 3,464 | 5,160 | 5,910 | 5,780 | 3,454 | 5,784 | 5,699 | 5,772 | 5,884 | 5,756 | |||||
Assets Noncurrent Excludi… | |||||||||||||||||
Goodwill | 7,840 | 7,865 | 7,915 | 16,221 | 16,240 | 15,947 | 7,561 | 16,868 | 16,558 | 16,613 | 16,720 | 17,251 | |||||
Intangible Assets Net Excluding Goodwill | 2,789 | 2,860 | 2,936 | 4,535 | 5,163 | 5,251 | 3,178 | 5,579 | 5,477 | 5,640 | 5,814 | 6,038 | |||||
Restricted Cash And Cash Equivalents Noncurrent | - | - | 0 | 37 | 37 | 36 | 36 | 35 | - | - | 0 | 0 | |||||
Long Term Investments And Receivables Net | 981 | 452 | 432 | 866 | 1,112 | 1,071 | 418 | 1,120 | 1,112 | 1,086 | 1,071 | 751 | |||||
Deferred Income Tax Assets Net | 221 | 264 | 282 | 318 | 252 | 245 | 237 | 287 | 281 | 288 | 312 | 103 | |||||
Other Assets Noncurrent | 995 | 939 | 971 | 886 | 995 | 1,187 | 977 | 1,349 | 1,263 | 1,251 | 1,237 | 1,299 | |||||
Assets Noncurrent Other Than Noncurrent Investment… | 12,826 | 12,380 | 12,536 | 22,863 | 23,799 | 23,737 | 12,407 | 25,238 | 24,691 | 24,878 | 25,154 | 25,442 | |||||
Assets | 21,061 | 21,449 | 21,575 | 38,044 | 36,559 | 35,981 | 36,636 | 37,461 | 36,553 | 37,717 | 38,552 | 39,133 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 0 | 40 | 60 | 1,850 | 1,849 | 1,849 | 1,848 | - | - | - | 0 | 475 | |||||
Accounts Payable Current | 978 | 882 | 995 | 1,659 | 1,699 | 1,657 | 1,054 | 1,702 | 1,655 | 1,624 | 1,675 | 1,685 | |||||
Accrued Income Taxes Current | 53 | 49 | 54 | 142 | 158 | 179 | 79 | 138 | 158 | 153 | 154 | 119 | |||||
Accrued Liabilities Current | 970 | 833 | 882 | 1,103 | 1,147 | 947 | 784 | 985 | 973 | 1,255 | 1,269 | 1,272 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 299 | 314 | 251 | - | - | 1,731 | - | - | - | 0 | 137 | |||||
Liabilities Current | 2,001 | 2,103 | 2,305 | 5,005 | 4,853 | 4,632 | 5,496 | 2,825 | 2,786 | 3,032 | 3,098 | 3,688 | |||||
Long Term Debt And Capital Lease Obligations | 3,125 | 3,132 | 3,134 | 7,049 | 5,326 | 5,325 | 5,323 | 7,170 | 7,168 | 7,776 | 7,800 | 7,740 | |||||
Liabilities Other Than Lo… | |||||||||||||||||
Deferred Income Tax Liabilities Net | 295 | 378 | 405 | 712 | 844 | 897 | 524 | 1,027 | 1,045 | 1,098 | 1,130 | 1,326 | |||||
Pension And Other Postretirement Defined Benefit P… | 400 | 414 | 432 | 560 | 575 | 531 | 432 | 560 | 536 | 549 | 565 | 511 | |||||
Other Liabilities Noncurrent | 1,359 | 1,184 | 1,196 | 1,377 | 1,445 | 1,328 | 1,068 | 1,222 | 1,254 | 1,250 | 1,234 | 1,241 | |||||
Liabilities Other Than Longterm Debt Noncurrent | 2,054 | 1,976 | 2,033 | 2,649 | 2,864 | 2,756 | 2,024 | 2,809 | 2,835 | 2,897 | 2,929 | 3,078 | |||||
Liabilities | 7,180 | 7,211 | 7,472 | 14,703 | 13,043 | 12,713 | 12,843 | 12,804 | 12,789 | 13,705 | 13,827 | 14,506 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Additional Paid In Capital | 38,710 | 38,849 | 38,718 | 47,453 | 47,429 | 47,758 | 47,922 | 48,059 | 48,019 | 48,238 | 48,059 | 48,190 | |||||
Retained Earnings Accumulated Deficit | -24,326 | -24,201 | -24,278 | -23,728 | -23,606 | -23,665 | -23,076 | -22,959 | -23,414 | -23,519 | -22,874 | -22,854 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -616 | -612 | -525 | -835 | -763 | -1,263 | -1,500 | -892 | -1,274 | -1,139 | -910 | -1,148 | |||||
Stockholders Equity | 13,769 | 14,238 | 13,919 | 23,341 | 23,064 | 23,268 | 23,793 | 24,657 | 23,335 | 24,012 | 24,725 | 24,192 | |||||
Minority Interest | 112 | 198 | 184 | 447 | 452 | 434 | 443 | 445 | 429 | 428 | 446 | 435 | |||||
Liabilities And Stockholders Equity | 21,061 | 21,449 | 21,575 | 38,044 | 36,559 | 35,981 | 36,636 | 37,461 | 36,553 | 37,717 | 38,552 | 39,133 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 3,694 | 3,634 | - | 4,921 | 5,524 | 5,358 | - | 5,169 | 5,047 | 4,949 | - | 4,711 | |||||
Common Stock Shares Authorized | 1,700 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 135 | 410 | 409 | 419 | 140 | 139 | 418 | 139 | 139 | 139 | 143 | 143 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.28% | -6.74% | -6.41% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.59% | -1.00% | 13.01% | 6.51% | 5.49% | 12.18% | 2.10% | 5.93% | 13.32% | -11.38% | -6.74% | -1.79% |
| 2024 | 3.59% | 2.42% | 2.17% | -3.11% | 0.03% | 2.13% | -1.98% | -10.15% | -9.29% | -5.65% | -28.60% | -18.81% |
| 2023 | - | - | - | - | - | - | 4.98% | 11.42% | 8.70% | 4.88% | 10.95% | 14.09% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.43 | 2.68 | 2.42 | 2.00 | 1.41 | 1.40 | 3.78 | 2.28 | 2.21 | 2.33 | 2.43 | 2.15 | |||||
| Quick Ratio | 1.77 | 2.05 | 1.86 | 1.59 | 0.90 | 0.88 | 3.55 | 1.42 | 1.37 | 1.55 | 1.67 | 1.48 | |||||
| Working Capital | 2.86B | 3.54B | 3.27B | 5.02B | 2.00B | 1.83B | 15.28B | 3.61B | 3.38B | 4.04B | 4.42B | 4.25B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.52 | 0.51 | 0.53 | 0.63 | 0.57 | 0.55 | 0.54 | 0.52 | 0.55 | 0.57 | 0.56 | 0.60 | |||||
| Interest Coverage TTM | 1.81 | 1.32 | -1.16 | -1.22 | 0.67 | 1.20 | 3.50 | 3.05 | 2.68 | 1.80 | 1.99 | 13.19 | |||||
| Debt Ratio | 0.34 | 0.34 | 0.35 | 0.39 | 0.36 | 0.35 | 0.35 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.24 | 0.24 | 0.24 | 0.11 | 0.11 | 0.15 | 0.18 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | |||||
| Days Sales Outstanding TTM | 111.93 | 105.26 | 80.23 | 206.42 | 222.41 | 157.36 | 100.82 | 73.26 | 70.05 | 73.16 | 73.92 | 69.23 | |||||
| Receivables Turnover TTM | 3.26 | 3.47 | 4.55 | 1.77 | 1.64 | 2.32 | 3.62 | 4.98 | 5.21 | 4.99 | 4.94 | 5.27 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.35 | -0.07 | -1.86 | -1.85 | -1.36 | -0.18 | 1.68 | 1.91 | 4.74 | 2.45 | 0.94 | 31.16 | |||||
| Free Cash Flow Per Share TTM | 3.08 | 0.49 | 0.06 | -0.39 | -3.82 | -0.08 | 0.71 | 3.93 | 13.16 | 11.96 | 3.36 | 4.80 | |||||
| Dividend Per Share TTM | 3.75 | 1.24 | 1.43 | 1.20 | 3.52 | 1.55 | 1.51 | 1.51 | 4.58 | 4.58 | 1.45 | 4.30 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.13% | 35.01% | 34.50% | 29.92% | 29.69% | 32.41% | 33.04% | 36.60% | 35.84% | 35.15% | 35.08% | 34.70% | |||||
| Operating Profit Margin TTM | 6.75% | 4.11% | 2.92% | -11.84% | -6.81% | -0.98% | 1.74% | 4.21% | 2.94% | 3.46% | 4.18% | 10.70% | |||||
| Net Profit Margin TTM | 0.69% | -0.42% | -11.37% | -18.58% | -4.78% | -1.39% | 10.46% | 6.74% | 5.50% | 2.90% | 3.51% | 38.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 75.67% | 28.11% | 1.93% | -64.69% | -67.01% | -54.93% | -44.32% | -3.36% | -3.79% | -6.11% | -7.29% | -6.73% | |||||
| Net Income Growth (1Y) | -125.26% | -61.33% | -210.81% | -197.25% | -128.66% | -121.61% | 66.19% | -83.01% | -86.04% | -93.88% | -92.85% | 152.49% | |||||
| EPS Growth (1Y) | -125.95% | -60.54% | -211.26% | -196.99% | -128.59% | -107.28% | 78.37% | -93.88% | -84.65% | -93.36% | -97.36% | 179.16% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 384.03 | -1,935.35 | -64.12 | -51.98 | -62.11 | -510.51 | 55.42 | 56.48 | 20.42 | 37.43 | 97.84 | 2.84 | |||||
| P/B TTM | 1.34 | 3.94 | 3.54 | 1.73 | 0.51 | 1.65 | 1.64 | 1.83 | 0.58 | 0.54 | 1.67 | 0.55 | |||||
| P/S TTM | 2.64 | 8.11 | 7.29 | 9.66 | 2.97 | 7.09 | 5.80 | 3.81 | 1.12 | 1.08 | 3.43 | 1.09 | |||||
| Market Cap | 18.43B | 56.13B | 49.95B | 40.44B | 11.80B | 38.29B | 38.96B | 45.19B | 13.54B | 12.99B | 41.38B | 13.36B | |||||
| Enterprise Value | 19.78B | 58.55B | 52.39B | 45.52B | 17.16B | 43.71B | 44.30B | 50.67B | 19.20B | 18.42B | 46.38B | 19.83B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 419.00M | 202.00M | 27.00M | -165.00M | -533.00M | -33.00M | 298.00M | 1.64B | 1.83B | 1.69B | 1.51B | 723.00M | |||||
| Net Debt | 1.34B | 2.42B | 2.44B | 5.08B | 5.36B | 5.42B | 5.34B | 5.49B | 5.66B | 5.43B | 5.00B | 6.47B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DuPont de Nemours, Inc. (DD) — SEC Financial Statements & Analysis
DuPont de Nemours, Inc. (DD) is a plastic materials, synth resins & nonvulcan elastomers company, incorporated in DE. DuPont de Nemours, Inc. trades on NYSE as: DD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DuPont de Nemours, Inc. reported a 75.67% year-over-year revenue growth, a Gross Profit Margin of 35.13% (TTM), a Debt-to-Equity ratio of 0.52x, a Price-to-Sales (P/S) ratio of 2.64x (TTM), a Price-to-Book (P/B) ratio of 1.34x (TTM), at a market cap of $18.43B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 75.67%
- Gross Profit Margin TTM
- 35.13%
- Debt To Equity
- 0.52x
- P/S TTM
- 2.64x
- P/B TTM
- 1.34x
- Market Cap
- $18.43B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DuPont de Nemours, Inc. in?
DuPont de Nemours, Inc. (DD) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry.
What is DD's market cap?
DuPont de Nemours, Inc. (DD) has a market capitalization of $18.43B as of 2026-06-30.
What is DD's P/E ratio?
DuPont de Nemours, Inc. (DD)'s trailing twelve month P/E ratio is 384.03x as of 2026-06-30.
What exchange does DD trade on?
DuPont de Nemours, Inc. (DD) trades on the NYSE.
Where is DuPont de Nemours, Inc. incorporated?
DuPont de Nemours, Inc. is incorporated in DE.