DuPont de Nemours, Inc. financial data

Symbol
DD on NYSE
Location
Wilmington, DE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172% % -40%
Quick Ratio 45% % -18%
Debt-to-equity 58% % 5%
Return On Equity -3.7% % -227%
Return On Assets -2.4% % -224%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 408,923,857 shares -2.2%
Entity Public Float $12,000,000,000 USD -65%
Common Stock, Value, Issued $4,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 417,500,000 shares -0.41%
Weighted Average Number of Shares Outstanding, Diluted 419,200,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,849,000,000 USD 1.9%
Research and Development Expense $193,000,000 USD -4.9%
Nonoperating Income (Expense) $14,000,000 USD 63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $200,000,000 USD 71%
Income Tax Expense (Benefit) $102,000,000 USD -52%
Net Income (Loss) Attributable to Parent $779,000,000 USD -211%
Earnings Per Share, Basic -1.86 USD/shares -211%
Earnings Per Share, Diluted -1.85 USD/shares -211%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $715,000,000 USD -60%
Accounts Receivable, after Allowance for Credit Loss, Current $910,000,000 USD 15%
Inventory, Net $1,172,000,000 USD 3.7%
Assets, Current $5,575,000,000 USD -73%
Deferred Income Tax Assets, Net $282,000,000 USD 19%
Operating Lease, Right-of-Use Asset $209,000,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $2,936,000,000 USD -7.6%
Goodwill $7,915,000,000 USD 4.7%
Other Assets, Noncurrent $971,000,000 USD -0.61%
Assets $21,575,000,000 USD -41%
Accounts Payable, Current $995,000,000 USD -5.6%
Employee-related Liabilities, Current $238,000,000 USD 4.4%
Accrued Liabilities, Current $882,000,000 USD 12%
Contract with Customer, Liability, Current $4,000,000 USD 300%
Liabilities, Current $2,305,000,000 USD -58%
Long-term Debt and Lease Obligation $3,134,000,000 USD -41%
Contract with Customer, Liability, Noncurrent $38,000,000 USD 31%
Deferred Income Tax Liabilities, Net $405,000,000 USD -23%
Operating Lease, Liability, Noncurrent $165,000,000 USD -20%
Other Liabilities, Noncurrent $1,196,000,000 USD 12%
Liabilities $7,472,000,000 USD -42%
Accumulated Other Comprehensive Income (Loss), Net of Tax $525,000,000 USD 65%
Retained Earnings (Accumulated Deficit) $24,278,000,000 USD -5.2%
Stockholders' Equity Attributable to Parent $13,919,000,000 USD -40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,103,000,000 USD -41%
Liabilities and Equity $21,575,000,000 USD -41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $206,000,000 USD 70%
Net Cash Provided by (Used in) Investing Activities $247,000,000 USD -22%
Common Stock, Shares Authorized 1,666,666,667 shares 0%
Common Stock, Shares, Issued 409,195,445 shares -2.1%
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 $89,000,000 USD 80%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $757,000,000 USD -59%
Deferred Tax Assets, Valuation Allowance $664,000,000 USD -11%
Deferred Tax Assets, Gross $1,384,000,000 USD -2%
Operating Lease, Liability $217,000,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $134,000,000 USD -219%
Lessee, Operating Lease, Liability, to be Paid $235,000,000 USD -50%
Operating Lease, Liability, Current $52,000,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $45,000,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,000,000 USD -41%
Operating Lease, Weighted Average Discount Rate, Percent 0.0345 pure -2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,000,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,000,000 USD -46%
Deferred Tax Assets, Operating Loss Carryforwards $669,000,000 USD 12%
Unrecognized Tax Benefits $424,000,000 USD -0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,000,000 USD -52%
Operating Lease, Payments $27,000,000 USD -10%
Additional Paid in Capital $38,718,000,000 USD -19%
Amortization of Intangible Assets $291,000,000 USD -1%
Depreciation, Depletion and Amortization $647,000,000 USD 1.9%
Deferred Tax Assets, Net of Valuation Allowance $720,000,000 USD 8.4%
Share-based Payment Arrangement, Expense $38,000,000 USD -32%