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)
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.
| Line item | Trend | 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 | |
| 6.85B+1.9% | 6.72B+1.6% | 6.61B-49.2% | 13.0B+3.6% | 12.6B-38.4% | ||
| Lease income | 74.0M+7.2% | 69.0M+3.0% | 67.0M+15.5% | 58.0M | — | |
| Cost of revenue | 4.49B-0.3% | 4.50B+1.3% | 4.44B-47.1% | 8.40B+5.4% | 7.97B+12.9% | |
| Research & development | 193M-4.9% | 203M+5.7% | 192M-64.2% | 536M-3.8% | 557M-1.4% | |
| Selling, general & administrative | 1.02B+4.4% | 976M+9.5% | 891M-39.3% | 1.47B-8.4% | 1.60B+7.4% | |
| Restructuring | 151M+164.9% | 57.0M-42.4% | 99.0M+62.3% | 61.0M+22.0% | 50.0M-70.9% | |
| Amortization of intangibles | 291M-1.0% | 294M+10.1% | 267M-54.7% | 590M+4.2% | 566M+4.4% | |
| Interest expense | 313M-14.5% | 366M-7.6% | 396M-19.5% | 492M-6.3% | 525M-21.9% | |
| Interest & investment income | 98.0M+32.4% | 74.0M-52.3% | 155M+210.0% | 50.0M+316.7% | 12.0M-33.3% | |
| Other non-operating income | 14.0M+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 income | 200M+70.9% | 117M+141.9% | -279M-119.3% | 1.45B+0.3% | 1.44B+214.7% | |
| Income tax | 102M-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 interest | 41.0M+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 Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.58B-73.2% | 20.8B+176.5% | 7.51B-33.3% | 11.3B-21.2% | 14.3B-50.7% | ||
| Cash & equivalents | 715M-60.1% | 1.79B-25.1% | 2.39B-34.7% | 3.66B+85.7% | 1.97B-22.5% | |
| Short-term investments | — | — | 0.00-100.0% | 1.30B | 0.00 | |
| Accounts receivable | 910M+15.3% | 789M-47.9% | 1.51B-3.4% | 1.57B-2.8% | 1.61B-12.9% | |
| Inventory | 1.17B+3.7% | 1.13B-47.4% | 2.15B-7.8% | 2.33B+11.6% | 2.09B-12.8% | |
| Prepaid expenses | 121M-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-use | 209M-16.7% | 251M-48.1% | 484M+13.6% | 426M+0.9% | 422M-0.2% | |
| Goodwill | 7.92B+4.7% | 7.56B-1.3% | 7.66B-54.0% | 16.7B-1.9% | 17.0B+5.9% | |
| Intangible assets | 2.94B-7.6% | 3.18B-45.3% | 5.81B+5.8% | 5.50B-11.7% | 6.22B-22.9% | |
| Deferred tax assets | 282M+19.0% | 237M-24.0% | 312M+186.2% | 109M-6.0% | 116M-38.9% | |
| Other non-current assets | 971M-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 payable | 995M-5.6% | 1.05B-37.1% | 1.68B-20.4% | 2.10B+0.0% | 2.10B-5.4% | |
| Accrued liabilities | 882M+12.5% | 784M-38.2% | 1.27B+33.4% | 951M-8.6% | 1.04B-4.1% | |
| Deferred revenue | — | 2.00M+100.0% | 1.00M-90.9% | 11.0M-56.0% | 25.0M+56.3% | |
| Short-term & current debt | 0.00-100.0% | 1.85B | 0.00-100.0% | 300M+100.0% | 150M-85.0% | |
| Current lease liability | 52.0M+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 debt | 3.13B-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% | 8.00M | 0.00-100.0% | |
| Non-current lease liability | 165M-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 liability | 9.00M+0.0% | 9.00M-10.0% | 10.0M+900.0% | 1.00M-50.0% | 2.00M+0.0% | |
| Deferred tax liabilities | 405M-22.7% | 524M-53.6% | 1.13B-2.4% | 1.16B-20.6% | 1.46B-28.9% | |
| Other non-current liabilities | 1.20B+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 stock | 1.00M-75.0% | 4.00M+0.0% | 4.00M-20.0% | 5.00M+0.0% | 5.00M-28.6% | |
| Additional paid-in capital | 38.7B-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 interest | 184M-58.5% | 443M-0.7% | 446M-0.4% | 448M-27.4% | 617M+9.0% | |
| Total equity incl. non-controlling | 14.1B-40.7% | 23.8B-3.8% | 24.7B-8.5% | 27.0B-0.1% | 27.1B-30.8% | |
| Total liabilities & equity | 21.6B-41.1% | 36.6B-5.0% | 38.6B-6.8% | 41.4B-9.5% | 45.7B-35.5% | |
| Common shares issued | 136M-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 Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 560M-26.8% | 765M-9.5% | 845M+43.7% | 588M-74.2% | 2.28B-44.3% | ||
| Depreciation & amortization | 647M+1.9% | 635M+9.5% | 580M-48.9% | 1.14B+2.1% | 1.11B-64.1% | |
| Intangible amortization | 291M-1.0% | 294M+10.1% | 267M-54.7% | 590M+4.2% | 566M+4.4% | |
| Share-based compensation | 38.0M-32.1% | 56.0M-1.8% | 57.0M-24.0% | 75.0M | — | |
| Deferred income taxes | 13.0M+114.1% | -92.0M+70.1% | -308M-51.0% | -204M+21.2% | -259M+3.4% | |
| Change in payables | 61.0M+269.4% | -36.0M+84.5% | -232M-68.1% | -138M-162.4% | 221M+24.9% | |
| — | — | — | 8.92B+471.6% | -2.40B-1088.6% | ||
| Capital expenditure | 333M+16.8% | 285M-5.6% | 302M-54.4% | 662M-16.0% | 788M-34.0% | |
| Free cash flow | 227M-52.7% | 480M-11.6% | 543M+833.8% | -74.0M-105.0% | 1.49B-48.5% | |
| Acquisitions | 55.0M-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 issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 4.13B+501.7% | 687M+129.0% | 300M | 0.00 | 0.00 | |
| Net short-term debt | 60.0M | 0.00 | 0.00+100.0% | -150M-200.0% | 150M+108.2% | |
| Common stock issued | 32.0M-36.0% | 50.0M+85.2% | 27.0M-69.3% | 88.0M-23.5% | 115M+101.8% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.14B+823.7% | |
| Dividends paid | 597M-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 paid | — | — | — | 494M-0.8% | 498M-23.0% | |
| Income taxes paid | 127M-31.0% | 184M+9.5% | 168M-79.7% | 829M+47.8% | 561M+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+23.3% | 13.3B-3.6% | 13.8B-3.0% | 14.3B-17.7% | 17.3B+8.3% | |
| P/E | — | 19.0×+540.2% | 3.0×-61.7% | 7.7×+188.3% | 2.7× | |
| P/S | 2.4×+20.9% | 2.0×+76.0% | 1.1×+4.0% | 1.1×-21.4% | 1.4×+75.8% | |
| P/B | 1.2×+106.8% | 0.6×-0.2% | 0.6×-0.1% | 0.6×-12.7% | 0.7×+57.7% | |
| P/FCF | 72.4×+160.6% | 27.8×-84.1% | 175.2×+823.7% | 19.0×+63.4% | 11.6×+110.4% | |
| Earnings yield | — | 5.3%-84.4% | 33.7%+160.8% | 12.9%-65.3% | 37.3% | |
| FCF yield | 1.4%-61.6% | 3.6%+530.6% | 0.57%-89.2% | 5.3%-38.8% | 8.6%-52.5% | |
| Dividend yield | 3.6%-25.3% | 4.8%+6.5% | 4.5%-2.7% | 4.6%+29.5% | 3.6%-12.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-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.
