DuPont de Nemours, Inc. financial data

Symbol
DD on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
974 Centre Road, Building 730, Wilmington, DE
State of incorporation
DE
Fiscal year end
December 31
Former names
DowDuPont Inc. (to 5/31/2019)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 % -19.8%
Quick Ratio 69.5 % +24%
Debt-to-equity 57.5 % -2.05%
Return On Equity 2.73 % -84.6%
Return On Assets 1.75 % -84.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 417M shares -9.06%
Entity Public Float 33B USD +17.9%
Common Stock, Value, Issued 4M USD -20%
Weighted Average Number of Shares Outstanding, Basic 418M shares -9.02%
Weighted Average Number of Shares Outstanding, Diluted 419M shares -8.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.1B USD -3.79%
Research and Development Expense 515M USD +2.18%
Nonoperating Income (Expense) -4M USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 355M USD -74.7%
Income Tax Expense (Benefit) 5M USD -98.7%
Net Income (Loss) Attributable to Parent 664M USD -85.9%
Earnings Per Share, Basic 1.55 USD/shares -83.7%
Earnings Per Share, Diluted 1.53 USD/shares -83.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5B USD -69.2%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 1.51B USD -3.45%
Inventory, Net 2.16B USD -7.56%
Assets, Current 6.16B USD -44.6%
Deferred Income Tax Assets, Net 281M USD +151%
Property, Plant and Equipment, Net 5.48B USD -20.9%
Operating Lease, Right-of-Use Asset 449M USD -1.1%
Intangible Assets, Net (Excluding Goodwill) 5.48B USD +5.53%
Goodwill 16.6B USD -0.51%
Other Assets, Noncurrent 1.26B USD -0.32%
Assets 36.6B USD -10.4%
Accounts Payable, Current 1.66B USD -6.39%
Employee-related Liabilities, Current 268M USD +34%
Accrued Liabilities, Current 973M USD -30.6%
Contract with Customer, Liability, Current 1M USD -80%
Liabilities, Current 2.79B USD -25.5%
Long-term Debt and Lease Obligation 7.17B USD -7.81%
Contract with Customer, Liability, Noncurrent 29M USD +93.3%
Deferred Income Tax Liabilities, Net 1.05B USD +1.65%
Operating Lease, Liability, Noncurrent 358M USD -0.83%
Other Liabilities, Noncurrent 1.25B USD +6.91%
Liabilities 12.8B USD -10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.27B USD -43.1%
Retained Earnings (Accumulated Deficit) -23.4B USD -11.8%
Stockholders' Equity Attributable to Parent 23.3B USD -10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.8B USD -10.5%
Liabilities and Equity 36.6B USD -10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 343M USD +64.1%
Net Cash Provided by (Used in) Financing Activities -691M USD -224%
Net Cash Provided by (Used in) Investing Activities -259M USD -13.1%
Common Stock, Shares Authorized 1.67B shares 0%
Common Stock, Shares, Issued 417M shares -9.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -456M USD -235%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.51B USD -69.8%
Deferred Tax Assets, Valuation Allowance 738M USD +4.98%
Deferred Tax Assets, Gross 1.58B USD +9.86%
Operating Lease, Liability 449M USD -0.88%
Depreciation 545M USD -0.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 280M USD -94%
Lessee, Operating Lease, Liability, to be Paid 521M USD +0.39%
Property, Plant and Equipment, Gross 9.7B USD -15.8%
Operating Lease, Liability, Current 91M USD -1.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 91M USD -5.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.4%
Deferred Income Tax Expense (Benefit) -9M USD +96.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57M USD +1.79%
Deferred Tax Assets, Operating Loss Carryforwards 664M USD +4.08%
Unrecognized Tax Benefits 473M USD +0.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44M USD -2.22%
Operating Lease, Payments 30M USD +11.1%
Additional Paid in Capital 48B USD +0.15%
Amortization of Intangible Assets 607M USD +4.3%
Depreciation, Depletion and Amortization 291M USD +5.05%
Deferred Tax Assets, Net of Valuation Allowance 844M USD +14.5%
Share-based Payment Arrangement, Expense 84M USD +20%