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 - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % -18.8%
Quick Ratio 74.3 % +15.2%
Debt-to-equity 55.7 % +0.98%
Return On Equity 3.29 % -81.4%
Return On Assets 2.13 % -81.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 418M shares -2.81%
Entity Public Float 33B USD +17.9%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 418M shares -7.48%
Weighted Average Number of Shares Outstanding, Diluted 420M shares -7.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.2B USD -0.67%
Research and Development Expense 521M USD +3.58%
Nonoperating Income (Expense) 140M USD -22.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 533M USD -59.4%
Income Tax Expense (Benefit) -6M USD -102%
Net Income (Loss) Attributable to Parent 799M USD -82.9%
Earnings Per Share, Basic 1.93 USD/shares -79.7%
Earnings Per Share, Diluted 1.91 USD/shares -79.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.65B USD +22.9%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 1.51B USD -3.45%
Inventory, Net 2.24B USD -1.84%
Assets, Current 6.44B USD -18.9%
Deferred Income Tax Assets, Net 287M USD +179%
Property, Plant and Equipment, Net 5.48B USD -20.9%
Operating Lease, Right-of-Use Asset 435M USD -10.7%
Intangible Assets, Net (Excluding Goodwill) 5.58B USD -7.6%
Goodwill 16.9B USD -2.22%
Other Assets, Noncurrent 1.35B USD +3.85%
Assets 37.5B USD -4.27%
Accounts Payable, Current 1.7B USD +1.01%
Employee-related Liabilities, Current 360M USD +37.9%
Accrued Liabilities, Current 985M USD -22.6%
Contract with Customer, Liability, Current 1M USD -50%
Liabilities, Current 2.83B USD -23.4%
Long-term Debt and Lease Obligation 7.17B USD -7.36%
Contract with Customer, Liability, Noncurrent 29M USD +93.3%
Deferred Income Tax Liabilities, Net 1.03B USD -22.5%
Operating Lease, Liability, Noncurrent 347M USD -11.9%
Other Liabilities, Noncurrent 1.22B USD -1.53%
Liabilities 12.8B USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -892M USD +22.3%
Retained Earnings (Accumulated Deficit) -23B USD -0.46%
Stockholders' Equity Attributable to Parent 24.2B USD +0.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.7B USD +0.12%
Liabilities and Equity 37.5B USD -4.27%

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 418M shares -2.82%
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 1.69B USD -3.49%
Deferred Tax Assets, Valuation Allowance 738M USD +4.98%
Deferred Tax Assets, Gross 1.58B USD +9.86%
Operating Lease, Liability 439M USD -9.49%
Depreciation 545M USD -0.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.06B USD -79.4%
Lessee, Operating Lease, Liability, to be Paid 506M USD -11.1%
Property, Plant and Equipment, Gross 9.7B USD -15.8%
Operating Lease, Liability, Current 92M USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 77M USD -4.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 99M USD -3.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -9M USD +96.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61M USD -1.61%
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 -13.7%
Operating Lease, Payments 30M USD +11.1%
Additional Paid in Capital 48.1B USD -0.27%
Amortization of Intangible Assets 601M USD +1.69%
Depreciation, Depletion and Amortization 291M USD +5.05%
Deferred Tax Assets, Net of Valuation Allowance 844M USD +14.5%
Share-based Payment Arrangement, Expense 80M USD +11.1%