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DD financial statements

The full income statement, balance sheet, and cash-flow statement for DuPont de Nemours Inc. (DD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 139.2M2024-09 139.3M2024-12 139.3M2025-03 139.5M2025-06 139.6M2025-09 139.7M2025-12 136.3M2026-03 136.6M2026-06 135.0M-3.0% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

As-reported fiscal years.
Line itemTrendFY2025FY2024FY2023FY2022FY2021
Income Statementas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
6.85B+1.9%6.72B+1.6%6.61B-49.2%13.0B+3.6%12.6B-38.4%
Lease income74.0M+7.2%69.0M+3.0%67.0M+15.5%58.0M
Cost of revenue4.49B-0.3%4.50B+1.3%4.44B-47.1%8.40B+5.4%7.97B+12.9%
Research & development193M-4.9%203M+5.7%192M-64.2%536M-3.8%557M-1.4%
Selling, general & administrative1.02B+4.4%976M+9.5%891M-39.3%1.47B-8.4%1.60B+7.4%
Restructuring151M+164.9%57.0M-42.4%99.0M+62.3%61.0M+22.0%50.0M-70.9%
Amortization of intangibles291M-1.0%294M+10.1%267M-54.7%590M+4.2%566M+4.4%
Interest expense313M-14.5%366M-7.6%396M-19.5%492M-6.3%525M-21.9%
Interest & investment income98.0M+32.4%74.0M-52.3%155M+210.0%50.0M+316.7%12.0M-33.3%
Other non-operating income14.0M+112.6%-111M-238.8%80.0M-58.1%191M+31.7%145M-77.1%
Equity-method income-7.00M-16.7%-6.00M-700.0%1.00M-98.7%75.0M-11.8%85.0M-49.4%
Pre-tax income200M+70.9%117M+141.9%-279M-119.3%1.45B+0.3%1.44B+214.7%
Income tax102M-52.1%213M+198.2%-217M-156.1%387M+63.3%237M+163.3%
-779M-210.8%703M+66.2%423M-92.8%5.87B-9.3%6.47B+319.1%
Discontinued operations-836M-200.2%834M+59.2%524M-89.2%4.86B-8.5%5.31B+437.2%
Net income to non-controlling interest41.0M+17.1%35.0M-10.3%39.0M-20.4%49.0M+2.1%48.0M+71.4%
Net income to common-779M-210.8%703M+66.2%423M-92.8%5.87B-9.3%6.47B+319.1%
-$5.58-210.7%$5.04+78.7%$2.82-92.0%$35.25-1.2%$35.67+396.5%
EPS (basic)-$5.61-211.3%$5.04+78.7%$2.82-92.0%$35.31-1.3%$35.76+397.3%
Weighted-avg shares (basic)139M-0.4%140M-6.8%150M-9.7%166M-8.1%181M-26.2%
Weighted-avg shares (diluted)140M+0.0%140M-6.8%150M-9.9%166M-8.2%181M-26.0%
Dividends per share$4.29-5.9%$4.56+5.6%$4.32+9.1%$3.96+10.0%$3.60+0.0%
Balance Sheetas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
5.58B-73.2%20.8B+176.5%7.51B-33.3%11.3B-21.2%14.3B-50.7%
Cash & equivalents715M-60.1%1.79B-25.1%2.39B-34.7%3.66B+85.7%1.97B-22.5%
Short-term investments0.00-100.0%1.30B0.00
Accounts receivable910M+15.3%789M-47.9%1.51B-3.4%1.57B-2.8%1.61B-12.9%
Inventory1.17B+3.7%1.13B-47.4%2.15B-7.8%2.33B+11.6%2.09B-12.8%
Prepaid expenses121M-3.2%125M-35.6%194M+20.5%161M-9.0%177M-2.2%
21.6B-41.1%36.6B-5.0%38.6B-6.8%41.4B-9.5%45.7B-35.5%
Property, plant & equipment
5.75B-16.2%
Operating lease right-of-use209M-16.7%251M-48.1%484M+13.6%426M+0.9%422M-0.2%
Goodwill7.92B+4.7%7.56B-1.3%7.66B-54.0%16.7B-1.9%17.0B+5.9%
Intangible assets2.94B-7.6%3.18B-45.3%5.81B+5.8%5.50B-11.7%6.22B-22.9%
Deferred tax assets282M+19.0%237M-24.0%312M+186.2%109M-6.0%116M-38.9%
Other non-current assets971M-0.6%977M-21.0%1.24B-1.1%1.25B-8.0%1.36B+67.5%
2.31B-58.1%5.50B+77.4%3.10B-17.0%3.73B-24.3%4.93B-59.7%
Accounts payable995M-5.6%1.05B-37.1%1.68B-20.4%2.10B+0.0%2.10B-5.4%
Accrued liabilities882M+12.5%784M-38.2%1.27B+33.4%951M-8.6%1.04B-4.1%
Deferred revenue2.00M+100.0%1.00M-90.9%11.0M-56.0%25.0M+56.3%
Short-term & current debt0.00-100.0%1.85B0.00-100.0%300M+100.0%150M-85.0%
Current lease liability52.0M+2.0%51.0M-47.4%97.0M+7.8%90.0M-2.2%92.0M-21.4%
7.47B-41.8%12.8B-7.1%13.8B-3.6%14.3B-23.1%18.7B-41.4%
Long-term debt3.13B-41.1%5.32B-32.3%7.86B-3.5%8.14B-23.4%10.6B-31.9%
Deferred revenue (non-current)36.0M+63.6%22.0M+175.0%8.00M0.00-100.0%
Non-current lease liability165M-19.5%205M-47.4%390M+17.1%333M-1.2%337M+9.4%
Operating lease liability (total)217M-15.2%256M-47.4%487M+15.1%423M-1.4%429M+0.9%
Finance lease liability9.00M+0.0%9.00M-10.0%10.0M+900.0%1.00M-50.0%2.00M+0.0%
Deferred tax liabilities405M-22.7%524M-53.6%1.13B-2.4%1.16B-20.6%1.46B-28.9%
Other non-current liabilities1.20B+12.0%1.07B-13.5%1.23B+7.2%1.15B+31.8%873M+4.7%
13.9B-40.4%23.4B-3.8%24.3B-8.6%26.6B+0.5%26.4B-31.3%
Common stock1.00M-75.0%4.00M+0.0%4.00M-20.0%5.00M+0.0%5.00M-28.6%
Additional paid-in capital38.7B-19.2%47.9B-0.3%48.1B-0.7%48.4B-2.3%49.6B-0.9%
Retained earnings-24.3B-5.2%-23.1B-0.9%-22.9B-8.6%-21.1B+9.2%-23.2B-100.1%
Accumulated other comprehensive income-525M+65.0%-1.50B-64.8%-910M-15.0%-791M-2029.3%41.0M-6.8%
Non-controlling interest184M-58.5%443M-0.7%446M-0.4%448M-27.4%617M+9.0%
Total equity incl. non-controlling14.1B-40.7%23.8B-3.8%24.7B-8.5%27.0B-0.1%27.1B-30.8%
Total liabilities & equity21.6B-41.1%36.6B-5.0%38.6B-6.8%41.4B-9.5%45.7B-35.5%
Common shares issued136M-2.1%139M-2.8%143M-6.1%153M-10.5%171M-30.3%
Shares outstanding (cover)136M-2.2%139M+0.1%139M-8.9%153M-10.6%171M-4.7%
Cash Flowas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
560M-26.8%765M-9.5%845M+43.7%588M-74.2%2.28B-44.3%
Depreciation & amortization647M+1.9%635M+9.5%580M-48.9%1.14B+2.1%1.11B-64.1%
Intangible amortization291M-1.0%294M+10.1%267M-54.7%590M+4.2%566M+4.4%
Share-based compensation38.0M-32.1%56.0M-1.8%57.0M-24.0%75.0M
Deferred income taxes13.0M+114.1%-92.0M+70.1%-308M-51.0%-204M+21.2%-259M+3.4%
Change in payables61.0M+269.4%-36.0M+84.5%-232M-68.1%-138M-162.4%221M+24.9%
8.92B+471.6%-2.40B-1088.6%
Capital expenditure333M+16.8%285M-5.6%302M-54.4%662M-16.0%788M-34.0%
Free cash flow227M-52.7%480M-11.6%543M+833.8%-74.0M-105.0%1.49B-48.5%
Acquisitions55.0M-82.4%313M-82.2%1.76B+35320.0%-5.00M-100.2%2.35B+3251.4%
Other investing activities-14.0M+67.4%-43.0M-616.7%-6.00M+50.0%-12.0M+69.2%-39.0M-34.5%
-7.67B-17.8%-6.51B-301.0%
Long-term debt issued0.000.000.000.000.00
Long-term debt repaid4.13B+501.7%687M+129.0%300M0.000.00
Net short-term debt60.0M0.000.00+100.0%-150M-200.0%150M+108.2%
Common stock issued32.0M-36.0%50.0M+85.2%27.0M-69.3%88.0M-23.5%115M+101.8%
Common stock repurchased0.000.000.000.00-100.0%2.14B+823.7%
Dividends paid597M-6.0%635M-2.5%651M-0.2%652M+3.5%630M-28.6%
Other financing activities-4.00M-300.0%-1.00M+0.0%-1.00M+75.0%-4.00M+84.6%-26.0M+52.7%
Net change in cash-1.13B-24.3%-911M+5.9%-968M-157.1%1.70B+125.3%-6.70B-193.1%
Interest paid494M-0.8%498M-23.0%
Income taxes paid127M-31.0%184M+9.5%168M-79.7%829M+47.8%561M+13.3%
Valuation Ratiosas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Market cap16.4B+23.3%13.3B-3.6%13.8B-3.0%14.3B-17.7%17.3B+8.3%
P/E19.0×+540.2%3.0×-61.7%7.7×+188.3%2.7×
P/S2.4×+20.9%2.0×+76.0%1.1×+4.0%1.1×-21.4%1.4×+75.8%
P/B1.2×+106.8%0.6×-0.2%0.6×-0.1%0.6×-12.7%0.7×+57.7%
P/FCF72.4×+160.6%27.8×-84.1%175.2×+823.7%19.0×+63.4%11.6×+110.4%
Earnings yield5.3%-84.4%33.7%+160.8%12.9%-65.3%37.3%
FCF yield1.4%-61.6%3.6%+530.6%0.57%-89.2%5.3%-38.8%8.6%-52.5%
Dividend yield3.6%-25.3%4.8%+6.5%4.5%-2.7%4.6%+29.5%3.6%-12.0%
Source filing10-K10-K10-K10-K10-K

One company, more than one SEC registrant: these statements were filed by Dow Chemical Co until Sep 1, 2017 and by Dupont De Nemours, Inc. since.

About this data

Source: DD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DD filings on SEC EDGAR → Not investment advice.