DuPont de Nemours Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), DuPont de Nemours Inc reported revenue of $6.8B (-44.7% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net sales | $6.8B | $12.4B | $12.1B | $13.0B |
| Cost of sales | $4.5B | $7.9B | $7.8B | $8.4B |
| Research and development expenses | $193.0M | $531.0M | $508.0M | $536.0M |
| Selling, general and administrative expenses | $1.0B | $1.6B | $1.4B | $1.5B |
| Amortization of intangibles | $291.0M | $595.0M | $600.0M | $590.0M |
| Restructuring and asset related charges - net | $151.0M | $87.0M | $146.0M | $155.0M |
| Goodwill impairment charge | $0 | $0 | $804.0M | $0 |
| Acquisition, integration and separation costs | $203.0M | $168.0M | $20.0M | $193.0M |
| Equity in (loss) earnings of nonconsolidated affiliates | ($7.0M) | $60.0M | $51.0M | $75.0M |
| Sundry income (expense) - net | $14.0M | ($76.0M) | $102.0M | $191.0M |
| Interest expense | $313.0M | $366.0M | $396.0M | $492.0M |
| Income (loss) from continuing operations before income taxes | $200.0M | $1.2B | $504.0M | $1.4B |
| Provision for (benefit from) income taxes on continuing operations | $102.0M | $414.0M | ($29.0M) | $387.0M |
| Income (loss) from continuing operations, net of tax | $98.0M | $778.0M | $533.0M | $1.1B |
| (Loss) income from discontinued operations, net of tax | ($836.0M) | ($40.0M) | ($71.0M) | $4.9B |
| Net (loss) income | ($738.0M) | $738.0M | $462.0M | $5.9B |
| Net income attributable to noncontrolling interests | $41.0M | $35.0M | $39.0M | $49.0M |
| Net (loss) income available for DuPont common stockholders | ($779.0M) | $703.0M | $423.0M | $5.9B |
| Earnings (loss) per common share from continuing operations - basic (in USD per share) | $0.21 | $1.77 | $1.10 | $2.02 |
| (Loss) earnings per common share from discontinued operations - basic (in USD per share) | -$2.08 | -$0.10 | -$0.16 | $9.75 |
| (Loss) earnings per common share - basic (in USD per share) | -$1.87 | $1.68 | $0.94 | $11.77 |
| Earnings (loss) per common share from continuing operations - diluted (in USD per share) | $0.21 | $1.77 | $1.09 | $2.02 |
| (Loss) earnings per common share from discontinued operations - diluted (in USD per share) | -$2.07 | -$0.10 | -$0.16 | $9.73 |
| (Loss) earnings per common share - diluted (in USD per share) | -$1.86 | $1.67 | $0.94 | $11.75 |
| Weighted-average common shares outstanding - basic (in shares) | 417.5M | 419.2M | 449.9M | 498.5M |
| Weighted-average common shares outstanding - diluted (in shares) | 419.2M | 420.6M | 451.2M | 499.4M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Net sales | $1.8B | $1.7B | $3.1B | $3.3B |
| Cost of sales | $1.2B | $1.1B | $1.9B | $2.0B |
| Research and development expenses | $42.0M | $47.0M | $140.0M | $142.0M |
| Selling, general and administrative expenses | $269.0M | $255.0M | $387.0M | $405.0M |
| Amortization of intangibles | $68.0M | $68.0M | $121.0M | $140.0M |
| Restructuring and asset related (benefits) charges – net | ($3.0M) | $46.0M | $20.0M | $2.0M |
| Acquisition, integration and separation costs | $7.0M | $0 | $139.0M | $154.0M |
| Equity in earnings (loss) of nonconsolidated affiliates | $9.0M | ($1.0M) | $14.0M | $30.0M |
| Sundry income (expense) – net | $42.0M | $36.0M | $24.0M | ($13.0M) |
| Interest expense | $41.0M | $40.0M | $99.0M | $84.0M |
| Income from continuing operations before income taxes | $266.0M | $181.0M | $327.0M | $306.0M |
| Provision for income taxes on continuing operations | $75.0M | $31.0M | $19.0M | $68.0M |
| Income from continuing operations, net of tax | $191.0M | $150.0M | $308.0M | $238.0M |
| (Loss) income from discontinued operations, net of tax | ($44.0M) | $14.0M | ($415.0M) | ($168.0M) |
| Net income (loss) | $147.0M | $164.0M | ($107.0M) | $70.0M |
| Net income attributable to noncontrolling interests | $4.0M | $3.0M | $16.0M | $11.0M |
| Net income (loss) available for DuPont common stockholders | $143.0M | $161.0M | ($123.0M) | $59.0M |
| Earnings per common share from continuing operations - basic (in usd per share) | $1.38 | $0.36 | $0.70 | $0.54 |
| (Loss) earnings per common share from discontinued operations - basic (in usd per share) | -$0.32 | $0.03 | -$0.99 | -$0.40 |
| Earnings (loss) per common share - basic (in usd per share) | $1.05 | $0.39 | -$0.29 | $0.14 |
| Earnings per common share from continuing operations - diluted (in usd per share) | $1.37 | $0.36 | $0.70 | $0.54 |
| (Loss) earnings per common share from discontinued operations - diluted (in usd per share) | -$0.32 | $0.03 | -$0.99 | -$0.40 |
| Earnings (loss) per common share - diluted (in usd per share) | $1.05 | $0.39 | -$0.29 | $0.14 |
| Weighted-average common shares outstanding - basic (in shares) | 135.9M | 410.1M | 419.0M | 418.9M |
| Weighted-average common shares outstanding - diluted (in shares) | 136.8M | 412.8M | 420.1M | 419.7M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $715.0M | $1.9B | $2.4B | $3.7B |
| Restricted cash and cash equivalents | $42.0M | $6.0M | $411.0M | — |
| Accounts and notes receivable - net | $1.7B | $2.2B | $2.4B | $2.5B |
| Inventories | $1.2B | $2.1B | $2.1B | $2.3B |
| Prepaid and other current assets | $121.0M | $179.0M | $194.0M | $168.0M |
| Assets of discontinued operations | $1.9B | — | $0 | $1.3B |
| Total current assets | $5.6B | $6.4B | $7.5B | $11.3B |
| Property, plant and equipment | $7.0B | $11.0B | $10.7B | $10.2B |
| Less: Accumulated depreciation | $3.6B | $5.2B | $4.8B | $4.4B |
| Total property, plant and equipment – net | $3.5B | $5.8B | $5.9B | $5.7B |
| Goodwill | $7.9B | $16.6B | $16.7B | $16.7B |
| Other intangible assets | $2.9B | $5.4B | $5.8B | $5.5B |
| Restricted cash and cash equivalents - noncurrent | $0 | $36.0M | $0 | $103.0M |
| Investments and noncurrent receivables | $432.0M | $1.1B | $1.1B | $733.0M |
| Deferred income tax assets | $282.0M | $246.0M | $312.0M | $109.0M |
| Deferred charges and other assets | $971.0M | $1.2B | $1.2B | $1.3B |
| Total other assets | $12.5B | $24.5B | $25.2B | $24.4B |
| Total Assets | $21.6B | $36.6B | $38.6B | $41.4B |
| Short-term borrowings | $60.0M | $1.8B | $0 | $300.0M |
| Accounts payable | $995.0M | $1.7B | $1.7B | $2.1B |
| Income taxes payable | $54.0M | $202.0M | $154.0M | $233.0M |
| Accrued and other current liabilities | $882.0M | $1.0B | $1.3B | $951.0M |
| Liabilities of discontinued operations | $314.0M | — | $0 | $146.0M |
| Total current liabilities | $2.3B | $4.8B | $3.1B | $3.7B |
| Long-Term Debt | $3.1B | $5.3B | $7.8B | $7.8B |
| Deferred income tax liabilities | $405.0M | $915.0M | $1.1B | $1.2B |
| Pension and other post-employment benefits - noncurrent | $432.0M | $523.0M | $565.0M | $522.0M |
| Other noncurrent obligations | $1.2B | $1.3B | $1.2B | $1.2B |
| Total other noncurrent liabilities | $2.0B | $2.7B | $2.9B | $2.8B |
| Total Liabilities | $7.5B | $12.8B | $13.8B | $14.3B |
| Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2025: 409,195,445 shares; 2024: 417,994,343 shares) | 4.0M | 4.0M | 4.0M | 5.0M |
| Additional paid-in capital | $38.7B | $47.9B | $48.1B | $48.4B |
| Accumulated deficit | ($24.3B) | ($23.1B) | ($22.9B) | ($21.1B) |
| Accumulated other comprehensive loss | ($525.0M) | ($1.5B) | ($910.0M) | ($791.0M) |
| Total DuPont stockholders' equity | $13.9B | $23.4B | $24.3B | $26.6B |
| Noncontrolling interests | $184.0M | $443.0M | $446.0M | $448.0M |
| Total equity | $14.1B | $23.8B | $24.7B | $27.0B |
| Total Liabilities and Equity | $21.6B | $36.6B | $38.6B | $41.4B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $1.7B | $710.0M | $2.0B | $1.8B |
| Restricted cash and cash equivalents | $42.0M | $42.0M | $1.8B | $5.0M |
| Accounts and notes receivable – net | $1.8B | $1.7B | $2.4B | $2.5B |
| Inventories | $1.2B | $1.2B | $1.8B | $2.3B |
| Prepaid and other current assets | $113.0M | $130.0M | $210.0M | $178.0M |
| Assets of discontinued operations | $0 | $1.9B | $1.8B | — |
| Total current assets | $4.9B | $5.6B | $10.0B | $6.8B |
| Property, plant and equipment – net of accumulated depreciation (June 30, 2026 - $3,694; December 31, 2025 - $3,565) | $3.4B | $3.4B | $5.2B | $5.9B |
| Goodwill | $7.8B | $7.9B | $16.2B | $16.2B |
| Other intangible assets | $2.8B | $2.9B | $4.5B | $5.2B |
| Investments and noncurrent receivables | $981.0M | $452.0M | $866.0M | $1.1B |
| Deferred income tax assets | $221.0M | $264.0M | $318.0M | $252.0M |
| Deferred charges and other assets | $995.0M | $939.0M | $886.0M | $995.0M |
| Total other assets | $12.8B | $12.4B | $22.9B | $23.8B |
| Total Assets | $21.1B | $21.4B | $38.0B | $36.6B |
| Short-term borrowings | $0 | $40.0M | $1.9B | $1.8B |
| Accounts payable | $978.0M | $882.0M | $1.7B | $1.7B |
| Income taxes payable | $53.0M | $49.0M | $142.0M | $158.0M |
| Accrued and other current liabilities | $970.0M | $833.0M | $1.1B | $1.1B |
| Liabilities of discontinued operations | $0 | $299.0M | $251.0M | — |
| Total current liabilities | $2.0B | $2.1B | $5.0B | $4.9B |
| Long-Term Debt | $3.1B | $3.1B | $7.0B | $5.3B |
| Deferred income tax liabilities | $295.0M | $378.0M | $712.0M | $844.0M |
| Pension and other post-employment benefits – noncurrent | $400.0M | $414.0M | $560.0M | $575.0M |
| Other noncurrent obligations | $1.4B | $1.2B | $1.4B | $1.4B |
| Total other noncurrent liabilities | $2.1B | $2.0B | $2.6B | $2.9B |
| Total Liabilities | $7.2B | $7.2B | $14.7B | $13.0B |
| Common stock (authorized 555,555,556 shares of $0.01 par value each; issued 2026: 135,038,855 shares; 2025: 136,398,482 shares) | 1.0M | 4.0M | 4.0M | 4.0M |
| Additional paid-in capital | $38.7B | $38.8B | $47.5B | $47.4B |
| Accumulated deficit | ($24.3B) | ($24.2B) | ($23.7B) | ($23.6B) |
| Accumulated other comprehensive loss | ($616.0M) | ($612.0M) | ($835.0M) | ($763.0M) |
| Total DuPont stockholders' equity | $13.8B | $14.0B | $22.9B | $23.1B |
| Noncontrolling interests | $112.0M | $198.0M | $447.0M | $452.0M |
| Total equity | $13.9B | $14.2B | $23.3B | $23.5B |
| Total Liabilities and Equity | $21.1B | $21.4B | $38.0B | $36.6B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net (loss) income | ($738.0M) | $738.0M | $462.0M | $5.9B |
| (Loss) income from discontinued operations | ($836.0M) | ($40.0M) | ($71.0M) | — |
| Net income (loss) from continuing operations | $98.0M | $778.0M | $533.0M | — |
| Depreciation and amortization | $647.0M | $1.2B | $1.1B | $1.2B |
| Provision (credit) for deferred income tax and other tax related items | $13.0M | ($163.0M) | ($381.0M) | ($214.0M) |
| Earnings of nonconsolidated affiliates less than (in excess of) dividends received | $8.0M | $13.0M | $20.0M | $59.0M |
| Net periodic pension benefit cost (credit) | $3.0M | ($1.0M) | $31.0M | ($7.0M) |
| Periodic benefit plan contributions | ($44.0M) | ($51.0M) | ($63.0M) | ($79.0M) |
| Net gain on assets, businesses and investments | ($3.0M) | ($20.0M) | ($19.0M) | ($5.1B) |
| Restructuring and asset related charges - net | $151.0M | $87.0M | $146.0M | $155.0M |
| Stock based compensation | $38.0M | $77.0M | — | — |
| Goodwill impairment charge | $0 | $0 | $804.0M | $0 |
| Loss on debt extinguishment | $99.0M | $74.0M | — | — |
| Interest rate swap (gain) loss | ($31.0M) | $138.0M | — | — |
| Interest rate swap termination | ($123.0M) | — | — | — |
| Donatelle contingent earn-out true-up | ($19.0M) | — | — | — |
| Other net loss (income) | $36.0M | ($27.0M) | $128.0M | $47.0M |
| Accounts and notes receivable | ($201.0M) | ($135.0M) | $202.0M | ($191.0M) |
| Inventories | ($10.0M) | ($7.0M) | $227.0M | ($569.0M) |
| Accounts payable | $61.0M | $77.0M | ($310.0M) | ($131.0M) |
| Other assets and liabilities, net | ($163.0M) | $287.0M | ($274.0M) | ($476.0M) |
| Cash provided by operating activities - continuing operations | $560.0M | $2.3B | $2.2B | — |
| Capital expenditures | ($333.0M) | ($579.0M) | ($619.0M) | ($743.0M) |
| Proceeds and adjustments to proceeds from sales of property and businesses, net of cash divested | $0 | $8.0M | $1.2B | $11.0B |
| Acquisitions of property and businesses, net of cash acquired | ($55.0M) | ($321.0M) | ($1.8B) | $5.0M |
| Purchases of investments | $0 | $0 | ($32.0M) | ($1.3B) |
| Proceeds from sales and maturities of investments | $0 | $0 | $1.3B | $15.0M |
| Other investing activities, net | $14.0M | $43.0M | $6.0M | $12.0M |
| Cash (used for) provided by investing activities - continuing operations | ($374.0M) | ($849.0M) | $172.0M | — |
| Changes in short-term borrowings | $60.0M | $0 | $0 | ($150.0M) |
| Distribution from Electronics at spin-off | $4.1B | — | — | — |
| Payments on long-term debt and fees | ($4.1B) | — | — | — |
| Purchases of common stock and forward contracts | ($500.0M) | ($500.0M) | ($2.0B) | ($4.4B) |
| Proceeds from issuance of Company stock | $32.0M | $50.0M | $27.0M | $88.0M |
| Employee taxes paid for share-based payment arrangements | ($26.0M) | ($27.0M) | ($27.0M) | ($27.0M) |
| Distributions to noncontrolling interests | ($9.0M) | ($26.0M) | ($37.0M) | ($36.0M) |
| Dividends paid to stockholders | ($597.0M) | ($635.0M) | ($651.0M) | ($652.0M) |
| Cash transferred to Electronics at spin-off | ($664.0M) | — | — | — |
| Payment of excise tax on purchase of treasury stock | ($8.0M) | ($21.0M) | — | — |
| Other financing activities, net | ($4.0M) | ($1.0M) | ($1.0M) | ($4.0M) |
| Cash used for financing activities - continuing operations | ($1.8B) | ($1.8B) | ($3.0B) | — |
| Cash provided by operations - discontinued operations | $852.0M | ($474.0M) | ($273.0M) | — |
| Cash used for investing activities - discontinued operations | ($313.0M) | $0 | ($33.0M) | — |
| Cash used for financing activities - discontinued operations | ($118.0M) | $0 | $0 | — |
| Cash provided by discontinued operations | $421.0M | ($474.0M) | ($306.0M) | — |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income (loss) | $311.0M | $164.0M | ($618.0M) | ($512.0M) |
| Loss from discontinued operations | ($30.0M) | $14.0M | ($1.4B) | ($202.0M) |
| Net income from continuing operations | $341.0M | $150.0M | $747.0M | ($310.0M) |
| Depreciation and amortization | $309.0M | $155.0M | $772.0M | $589.0M |
| Credit for deferred income tax and other tax related items | $45.0M | ($12.0M) | ($25.0M) | $58.0M |
| (Earnings) losses of nonconsolidated affiliates (in excess of) less than dividends received | ($6.0M) | $2.0M | ($30.0M) | ($18.0M) |
| Net periodic pension benefit costs | $6.0M | $3.0M | $9.0M | $4.0M |
| Periodic benefit plan contributions | ($28.0M) | ($12.0M) | ($39.0M) | ($27.0M) |
| Restructuring and asset related charges – net | $43.0M | $46.0M | $67.0M | $49.0M |
| Interest rate swap gain | $0 | $0 | ($48.0M) | ($51.0M) |
| Stock based compensation | $27.0M | $13.0M | $43.0M | $31.0M |
| Donatelle contingent earn-out true-up | ($14.0M) | ($6.0M) | — | — |
| Other net (income) loss | ($2.0M) | ($3.0M) | $20.0M | $9.0M |
| Accounts and notes receivable | ($88.0M) | $23.0M | ($362.0M) | ($264.0M) |
| Inventories | ($29.0M) | ($48.0M) | ($71.0M) | ($94.0M) |
| Accounts payable | $92.0M | ($6.0M) | $138.0M | $48.0M |
| Other assets and liabilities, net | ($64.0M) | ($73.0M) | $59.0M | ($29.0M) |
| Cash provided by operating activities – continuing operations | $632.0M | $232.0M | $1.3B | $763.0M |
| Capital expenditures | ($178.0M) | ($102.0M) | ($483.0M) | ($365.0M) |
| Proceeds and adjustments to proceeds from sales of businesses, net of cash divested | $1.2B | — | — | — |
| Other investing activities, net | $9.0M | $0 | $4.0M | $7.0M |
| Cash provided by (used for) investing activities – continuing operations | $989.0M | ($102.0M) | ($540.0M) | — |
| Changes in short-term borrowings | ($60.0M) | ($20.0M) | — | — |
| Purchases of common stock and forward contracts | ($275.0M) | — | $0 | $0 |
| Proceeds from issuance of Company stock | $107.0M | $84.0M | $15.0M | $4.0M |
| Employee taxes paid for share-based payment arrangements | ($22.0M) | ($16.0M) | ($22.0M) | ($22.0M) |
| Distributions to noncontrolling interests | ($11.0M) | ($11.0M) | ($33.0M) | ($22.0M) |
| Dividends paid to stockholders | ($163.0M) | ($82.0M) | ($515.0M) | ($343.0M) |
| Other financing activities, net | ($1.0M) | $1.0M | ($8.0M) | ($7.0M) |
| Cash used for financing activities – continuing operations | ($425.0M) | ($44.0M) | $1.2B | ($390.0M) |
| Cash (used for) provided by operating activities – discontinued operations | ($158.0M) | ($79.0M) | $81.0M | ($72.0M) |
| Cash used for investing activities – discontinued operations | ($6.0M) | ($6.0M) | ($39.0M) | — |
| Cash used for financing activities – discontinued operations | ($3.0M) | ($3.0M) | ($6.0M) | — |
| Cash (used for) provided by discontinued operations | ($167.0M) | ($88.0M) | $36.0M | ($72.0M) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ($7.0M) | ($5.0M) | $23.0M | $44.0M |
| Increase (decrease) in cash, cash equivalents and restricted cash | $1.0B | ($7.0M) | $1.9B | ($13.0M) |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of period | $757.0M | $757.0M | $1.9B | $1.9B |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period | $3.0M | $3.0M | $7.0M | $0 |
| Cash, cash equivalents and restricted cash at beginning of period | $760.0M | $760.0M | $1.9B | $1.9B |
| Cash, cash equivalents and restricted cash from continuing operations, end of period | $1.8B | $752.0M | $3.8B | $1.9B |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period | $0 | $1.0M | $4.0M | $0 |
| Cash, cash equivalents and restricted cash at end of period | $1.8B | $753.0M | $3.8B | $1.9B |
DuPont de Nemours Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.