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
Fiscal year end
December 31
Former names
DowDuPont Inc. (to 5/31/2019)
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -31.9%
Quick Ratio 58.3 % -11.6%
Debt-to-equity 54.6 % -4.82%
Return On Equity -0.31 % -122%
Return On Assets -0.2 % -122%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 418M shares +0.09%
Entity Public Float 34B USD +3.03%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 419M shares -1.02%
Weighted Average Number of Shares Outstanding, Diluted 419M shares -1.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.5B USD +4.51%
Research and Development Expense 543M USD +7.31%
Nonoperating Income (Expense) -13M USD -112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 496M USD +19.5%
Income Tax Expense (Benefit) 449M USD +41.7%
Net Income (Loss) Attributable to Parent -75M USD -121%
Earnings Per Share, Basic -0.18 USD/shares -122%
Earnings Per Share, Diluted -0.19 USD/shares -123%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.76B USD -8.89%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 1.53B USD +1.39%
Inventory, Net 2.24B USD +3.08%
Assets, Current 6.46B USD -8.53%
Deferred Income Tax Assets, Net 245M USD -14.9%
Operating Lease, Right-of-Use Asset 405M USD -12%
Intangible Assets, Net (Excluding Goodwill) 5.25B USD -6.9%
Goodwill 15.9B USD -4.01%
Other Assets, Noncurrent 1.19B USD -5.12%
Assets 36B USD -4.6%
Accounts Payable, Current 1.66B USD +2.03%
Employee-related Liabilities, Current 246M USD +24.9%
Accrued Liabilities, Current 947M USD -24.5%
Contract with Customer, Liability, Current 5M USD +400%
Liabilities, Current 4.63B USD +52.8%
Long-term Debt and Lease Obligation 5.33B USD -31.5%
Contract with Customer, Liability, Noncurrent 37M USD +68.2%
Deferred Income Tax Liabilities, Net 897M USD -18.3%
Operating Lease, Liability, Noncurrent 324M USD -12%
Other Liabilities, Noncurrent 1.33B USD +6.24%
Liabilities 12.7B USD -7.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.26B USD -10.9%
Retained Earnings (Accumulated Deficit) -23.7B USD -0.62%
Stockholders' Equity Attributable to Parent 22.8B USD -3.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.3B USD -3.1%
Liabilities and Equity 36B USD -4.6%

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 -206M USD +70.2%
Net Cash Provided by (Used in) Investing Activities -247M USD -22.3%
Common Stock, Shares Authorized 1.67B shares 0%
Common Stock, Shares, Issued 418M shares +0.1%
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 -89M USD +80.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.8B USD -23.2%
Deferred Tax Assets, Valuation Allowance 772M USD +4.61%
Deferred Tax Assets, Gross 1.65B USD +3.13%
Operating Lease, Liability 406M USD -11.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -199M USD -197%
Lessee, Operating Lease, Liability, to be Paid 473M USD -11.9%
Operating Lease, Liability, Current 82M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 65M USD -2.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 82M USD -4.65%
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 -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47M USD -13%
Deferred Tax Assets, Operating Loss Carryforwards 622M USD -6.33%
Unrecognized Tax Benefits 428M USD -9.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD -9.76%
Operating Lease, Payments 27M USD -10%
Additional Paid in Capital 47.8B USD -1%
Amortization of Intangible Assets 592M USD -1.66%
Depreciation, Depletion and Amortization 293M USD +0.69%
Deferred Tax Assets, Net of Valuation Allowance 877M USD +1.86%
Share-based Payment Arrangement, Expense 74M USD -8.64%