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.

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	6.85B YoY+1.9%	6.72B YoY+1.6%	6.61B YoY-49.2%	13.0B YoY+3.6%	12.6B YoY+12.9%
Cost of revenue	4.49B YoY-0.3%	4.50B YoY+1.3%	4.44B YoY-47.1%	8.40B YoY+5.4%	7.97B YoY+12.9%
Research & development	193M YoY-4.9%	203M YoY+5.7%	192M YoY-64.2%	536M YoY-3.8%	557M YoY-1.4%
Selling, general & administrative	1.02B YoY+4.4%	976M YoY+9.5%	891M YoY-39.3%	1.47B YoY-8.4%	1.60B YoY+7.4%
Restructuring	151M YoY+164.9%	57.0M YoY-42.4%	99.0M YoY+62.3%	61.0M YoY+22.0%	50.0M YoY-70.9%
Amortization of intangibles	291M YoY-1.0%	294M YoY+10.1%	267M YoY-54.7%	590M YoY+4.2%	566M YoY+4.4%
Interest & investment income	98.0M YoY+32.4%	74.0M YoY-52.3%	155M YoY+210.0%	50.0M YoY+316.7%	12.0M YoY-33.3%
Other non-operating income	14.0M YoY+112.6%	-111M YoY-238.8%	80.0M YoY-58.1%	191M YoY+31.7%	145M YoY-77.1%
Equity-method income	-7.00M YoY-16.7%	-6.00M YoY-700.0%	1.00M YoY-98.7%	75.0M YoY-11.8%	85.0M YoY-49.4%
Pre-tax income	200M YoY+70.9%	117M YoY+141.9%	-279M YoY-119.3%	1.45B YoY+0.3%	1.44B YoY+214.7%
Income tax	102M YoY-52.1%	213M YoY+198.2%	-217M YoY-156.1%	387M YoY+63.3%	237M YoY+163.3%
	-779M YoY-210.8%	703M YoY+66.2%	423M YoY-92.8%	5.87B YoY-9.3%	6.47B YoY+319.1%
Discontinued operations	-836M YoY-200.2%	834M YoY+59.2%	524M YoY-89.2%	4.86B YoY-8.5%	5.31B YoY+437.2%
Net income to non-controlling interest	41.0M YoY+17.1%	35.0M YoY-10.3%	39.0M YoY-20.4%	49.0M YoY+2.1%	48.0M YoY+71.4%
Net income to common	-779M YoY-210.8%	703M YoY+66.2%	423M YoY-92.8%	5.87B YoY-9.3%	6.47B YoY+319.1%
	-$5.58 YoY-210.7%	$5.04 YoY+78.7%	$2.82 YoY-92.0%	$35.25 YoY-1.2%	$35.67 YoY+396.5%
EPS (basic)	-$5.61 YoY-211.3%	$5.04 YoY+78.7%	$2.82 YoY-92.0%	$35.31 YoY-1.3%	$35.76 YoY+397.3%
	139M YoY-0.4%	140M YoY-6.8%	150M YoY-9.7%	166M YoY-8.1%	181M YoY-26.2%
	140M YoY+0.0%	140M YoY-6.8%	150M YoY-9.9%	166M YoY-8.2%	181M YoY-26.0%
Dividends per share	$4.29 YoY-5.9%	$4.56 YoY+5.6%	$4.32 YoY+9.1%	$3.96 YoY+10.0%	$3.60 YoY+0.0%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	5.58B YoY-73.2%	20.8B YoY+176.5%	7.51B YoY-33.3%	11.3B YoY-21.2%	14.3B YoY-50.7%
Cash & equivalents	715M YoY-60.1%	1.79B YoY-25.1%	2.39B YoY-34.7%	3.66B YoY+85.7%	1.97B YoY-22.5%
Short-term investments	—	—	0.00 YoY-100.0%	1.30B	0.00
Accounts receivable	910M YoY+15.3%	789M YoY-47.9%	1.51B YoY-3.4%	1.57B YoY-2.8%	1.61B YoY-12.9%
Inventory	1.17B YoY+3.7%	1.13B YoY-47.4%	2.15B YoY-7.8%	2.33B YoY+11.6%	2.09B YoY-12.8%
Prepaid expenses	121M YoY-3.2%	125M YoY-35.6%	194M YoY+20.5%	161M YoY-9.0%	177M YoY-2.2%
	21.6B YoY-41.1%	36.6B YoY-5.0%	38.6B YoY-6.8%	41.4B YoY-9.5%	45.7B YoY-35.5%
Property, plant & equipment	—	—	—	—	5.75B YoY-16.2%
Operating lease right-of-use	209M YoY-16.7%	251M YoY-48.1%	484M YoY+13.6%	426M YoY+0.9%	422M YoY-0.2%
Goodwill	7.92B YoY+4.7%	7.56B YoY-1.3%	7.66B YoY-54.0%	16.7B YoY-1.9%	17.0B YoY+5.9%
Intangible assets	2.94B YoY-7.6%	3.18B YoY-45.3%	5.81B YoY+5.8%	5.50B YoY-11.7%	6.22B YoY-22.9%
Deferred tax assets	282M YoY+19.0%	237M YoY-24.0%	312M YoY+186.2%	109M YoY-6.0%	116M YoY-38.9%
Other non-current assets	971M YoY-0.6%	977M YoY-21.0%	1.24B YoY-1.1%	1.25B YoY-8.0%	1.36B YoY+67.5%
	2.31B YoY-58.1%	5.50B YoY+77.4%	3.10B YoY-17.0%	3.73B YoY-24.3%	4.93B YoY-59.7%
Accounts payable	995M YoY-5.6%	1.05B YoY-37.1%	1.68B YoY-20.4%	2.10B YoY+0.0%	2.10B YoY-5.4%
Accrued liabilities	882M YoY+12.5%	784M YoY-38.2%	1.27B YoY+33.4%	951M YoY-8.6%	1.04B YoY-4.1%
Deferred revenue	—	2.00M YoY+100.0%	1.00M YoY-90.9%	11.0M YoY-56.0%	25.0M YoY+56.3%
Short-term & current debt	0.00 YoY-100.0%	1.85B	0.00 YoY-100.0%	300M YoY+100.0%	150M YoY+14900.0%
Current lease liability	52.0M YoY+2.0%	51.0M YoY-47.4%	97.0M YoY+7.8%	90.0M YoY-2.2%	92.0M YoY-21.4%
	7.47B YoY-41.8%	12.8B YoY-7.1%	13.8B YoY-3.6%	14.3B YoY-23.1%	18.7B YoY-41.4%
Long-term debt	—	—	7.86B YoY-3.5%	8.14B YoY-23.4%	10.6B YoY-31.9%
Deferred revenue (non-current)	—	36.0M YoY+63.6%	22.0M YoY+175.0%	8.00M	0.00 YoY-100.0%
Non-current lease liability	165M YoY-19.5%	205M YoY-47.4%	390M YoY+17.1%	333M YoY-1.2%	337M YoY+9.4%
Deferred tax liabilities	405M YoY-22.7%	524M YoY-53.6%	1.13B YoY-2.4%	1.16B YoY-20.6%	1.46B YoY-28.9%
Other non-current liabilities	1.20B YoY+12.0%	1.07B YoY-13.5%	1.23B YoY+7.2%	1.15B YoY+31.8%	873M YoY+4.7%
	13.9B YoY-40.4%	23.4B YoY-3.8%	24.3B YoY-8.6%	26.6B YoY+0.5%	26.4B YoY-31.3%
Common stock	4.00M YoY+0.0%	4.00M YoY+0.0%	4.00M YoY-20.0%	5.00M YoY+0.0%	5.00M YoY-28.6%
Additional paid-in capital	38.7B YoY-19.2%	47.9B YoY-0.3%	48.1B YoY-0.7%	48.4B YoY-2.3%	49.6B YoY-0.9%
Retained earnings	-24.3B YoY-5.2%	-23.1B YoY-0.9%	-22.9B YoY-8.6%	-21.1B YoY+9.2%	-23.2B YoY-100.1%
Accumulated other comprehensive income	-525M YoY+65.0%	-1.50B YoY-64.8%	-910M YoY-15.0%	-791M YoY-2029.3%	41.0M YoY-6.8%
Non-controlling interest	184M YoY-58.5%	443M YoY-0.7%	446M YoY-0.4%	448M YoY-27.4%	617M YoY+9.0%
Total equity incl. non-controlling	14.1B YoY-40.7%	23.8B YoY-3.8%	24.7B YoY-8.5%	27.0B YoY-0.1%	27.1B YoY-30.8%
Total liabilities & equity	21.6B YoY-41.1%	36.6B YoY-5.0%	38.6B YoY-6.8%	41.4B YoY-9.5%	45.7B YoY-35.5%
	136M YoY-2.1%	139M YoY-2.8%	143M YoY-6.1%	153M YoY-10.5%	171M YoY-30.3%
	136M YoY-2.2%	139M YoY+0.1%	139M YoY-8.9%	153M YoY-10.6%	171M YoY-4.7%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	560M YoY-26.8%	765M YoY-9.5%	845M YoY+43.7%	588M YoY-74.2%	2.28B YoY-44.3%
Depreciation & amortization	647M YoY+1.9%	635M YoY+9.5%	580M YoY-48.9%	1.14B YoY+2.1%	1.11B YoY-64.1%
Share-based compensation	38.0M YoY-32.1%	56.0M YoY-1.8%	57.0M YoY-24.0%	75.0M	—
Deferred income taxes	13.0M YoY+114.1%	-92.0M YoY+70.1%	-308M YoY-51.0%	-204M YoY+21.2%	-259M YoY+3.4%
Change in payables	61.0M YoY+269.4%	-36.0M YoY+84.5%	-232M YoY-68.1%	-138M YoY-162.4%	221M YoY+24.9%
	—	—	—	8.92B YoY+471.6%	-2.40B YoY-1088.6%
Capital expenditure	333M YoY+16.8%	285M YoY-5.6%	302M YoY-54.4%	662M YoY-16.0%	788M YoY-34.0%
Free cash flow	227M YoY-52.7%	480M YoY-11.6%	543M YoY+833.8%	-74.0M YoY-105.0%	1.49B YoY-48.5%
Acquisitions	55.0M YoY-82.4%	313M YoY-82.2%	1.76B YoY+35320.0%	-5.00M YoY-100.2%	2.35B YoY+3251.4%
Other investing activities	-14.0M YoY+67.4%	-43.0M YoY-616.7%	-6.00M YoY+50.0%	-12.0M YoY+69.2%	-39.0M YoY-34.5%
	—	—	—	-7.67B YoY-17.8%	-6.51B YoY-301.0%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	4.13B YoY+501.7%	687M YoY+129.0%	300M	0.00	0.00
Net short-term debt	60.0M	0.00	0.00 YoY+100.0%	-150M YoY-200.0%	150M YoY+108.2%
Common stock issued	32.0M YoY-36.0%	50.0M YoY+85.2%	27.0M YoY-69.3%	88.0M YoY-23.5%	115M YoY+101.8%
Common stock repurchased	0.00	0.00	0.00	0.00 YoY-100.0%	2.14B YoY+823.7%
Dividends paid	597M YoY-6.0%	635M YoY-2.5%	651M YoY-0.2%	652M YoY+3.5%	630M YoY-28.6%
Other financing activities	-4.00M YoY-300.0%	-1.00M YoY+0.0%	-1.00M YoY+75.0%	-4.00M YoY+84.6%	-26.0M YoY+52.7%
Net change in cash	-1.13B YoY-24.3%	-911M YoY+5.9%	-968M YoY-157.1%	1.70B YoY+125.3%	-6.70B YoY-193.1%
Interest paid	—	—	—	494M YoY-0.8%	498M YoY-23.0%
Income taxes paid	127M YoY-31.0%	184M YoY+9.5%	168M YoY-79.7%	829M YoY+47.8%	561M YoY+13.3%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	16.4B YoY+23.3%	13.3B YoY-3.6%	13.8B YoY-3.0%	14.3B YoY-17.7%	17.3B YoY+8.3%
P/E	—	19.0× YoY+540.2%	3.0× YoY-61.7%	7.7× YoY+188.3%	2.7×
P/S	2.4× YoY+20.9%	2.0× YoY+76.0%	1.1× YoY+4.0%	1.1× YoY-21.4%	1.4× YoY-4.1%
P/B	1.2× YoY+106.8%	0.6× YoY-0.2%	0.6× YoY-0.1%	0.6× YoY-12.7%	0.7× YoY+57.7%
P/FCF	72.4× YoY+160.6%	27.8× YoY-84.1%	175.2× YoY+823.7%	19.0× YoY+63.4%	11.6× YoY+110.4%
	—	5.3% YoY-84.4%	33.7% YoY+160.8%	12.9% YoY-65.3%	37.3%
	1.4% YoY-61.6%	3.6% YoY+530.6%	0.57% YoY-89.2%	5.3% YoY-38.8%	8.6% YoY-52.5%
	3.6% YoY-25.3%	4.8% YoY+6.5%	4.5% YoY-2.7%	4.6% YoY+29.5%	3.6% YoY-12.0%
Source filing	10-K	10-K	10-K	10-K	10-K

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.