DuPont de Nemours, Inc. financial data

Symbol
DD on NYSE
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%