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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.

Financial overview#

Revenue

5Y CAGR −9.3%10Y CAGR −17.8%YoY +4.1%
$7.1B TTM$1.9B Q3 '26
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25TTM
Q4 '16Q1 '17Q2 '17Q3 '17Q4 '17Q1 '18Q2 '18Q3 '18Q4 '18Q1 '19Q2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q4 '20Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Gross profit

5Y CAGR −10.3%10Y CAGR −14.3%YoY +8.3%
$2.5B TTM$667M Q3 '26
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25TTM
Q4 '16Q1 '17Q2 '17Q3 '17Q4 '17Q1 '18Q2 '18Q3 '18Q4 '18Q1 '19Q2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q4 '20Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Net income

5Y n/m10Y n/mYoY n/m
$301M TTM$123M Q3 '26
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25TTM
Q4 '16Q1 '17Q2 '17Q3 '17Q4 '17Q1 '18Q2 '18Q3 '18Q4 '18Q1 '19Q2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q4 '20Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

EPS (diluted)

5Y n/m10Y n/mYoY n/m
$2.23 TTM$0.91 Q3 '26
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25TTM
Q4 '16Q1 '17Q2 '17Q3 '17Q4 '17Q1 '18Q2 '18Q3 '18Q4 '18Q1 '19Q2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q4 '20Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Operating cash flow

5Y CAGR −32.8%10Y CAGR −23.0%YoY +27.3%
$342M TTM$410M Q3 '26
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25TTM
Q4 '16Q1 '17Q2 '17Q3 '17Q4 '17Q1 '18Q2 '18Q3 '18Q4 '18Q1 '19Q2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q4 '20Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Capital expenditure

5Y CAGR −22.5%10Y CAGR −21.4%YoY −4.1%
$333M FY25$71M Q3 '26
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Q4 '16Q1 '17Q2 '17Q3 '17Q4 '17Q1 '18Q2 '18Q3 '18Q4 '18Q1 '19Q2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q4 '20Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Free cash flow

5Y CAGR −39.9%10Y CAGR −24.8%YoY +36.7%
$227M FY25$339M Q3 '26
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Q4 '16Q1 '17Q2 '17Q3 '17Q4 '17Q1 '18Q2 '18Q3 '18Q4 '18Q1 '19Q2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q4 '20Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Shares (diluted)

5Y −43.0%10Y +1.3%YoY −3.5%
135.1M TTM135.1M Q3 '26
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25TTM
Q4 '16Q1 '17Q2 '17Q3 '17Q4 '17Q1 '18Q2 '18Q3 '18Q4 '18Q1 '19Q2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q4 '20Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Dividend per share

5Y CAGR +3.6%10Y CAGR −12.0%YoY n/m
$2.40 TTM$0.60 Q3 '26
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25TTM
Q4 '16Q1 '17Q2 '17Q3 '17Q4 '17Q1 '18Q2 '18Q3 '18Q4 '18Q1 '19Q2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q4 '20Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Every DD chart on Trends →

Shares outstanding (point-in-time)

2024-09 139.3M2024-12 139.3M2025-03 139.5M2025-06 139.6M2025-09 139.7M2025-12 136.3M2026-03 136.6M2026-06 135.0M2026-09 132.5M-4.9% 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.

PeriodRangeOrderChangeFiguresAs-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+12.9%
Lease income74.0M+7.2%69.0M+3.0%67.0M+15.5%58.0M—
2.36B+6.4%2.22B+2.2%2.17B-52.9%4.62B+0.4%4.59B+13.0%
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 investments——0.00-100.0%1.30B0.00
Accounts receivable1.67B-17.0%2.01B-15.1%2.37B-5.9%2.52B+56.2%1.61B-33.4%
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-54.8%16.7B+0.3%16.7B-1.9%17.0B-9.2%
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 revenue—2.00M+100.0%1.00M-90.9%11.0M-56.0%25.0M+56.3%
Short-term & current debt60.0M-96.8%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-31.8%7.80B+0.3%7.77B-26.9%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-32.3%1.25B-32.3%1.85B-54.9%
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+15.4%
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-7.5%587M-44.5%1.06B-63.5%
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 issued—0.000.000.000.00
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 repurchased500M+0.0%500M-75.0%2.00B-54.3%4.38B+104.2%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 paid———494M-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/E—19.0×+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×-4.1%
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×+120.0%12.6×—16.4×+196.9%
Earnings yield—5.3%-84.4%33.7%+160.8%12.9%-65.3%37.3%
FCF yield1.4%-61.6%3.6%-54.5%7.9%—6.1%-66.3%
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.

Fiscal yearCEOTotal, as reportedActually paidOther executives, average$100 in the stock$100 in peers
FY2025Edward D. Breen $7.5M / $834.8KLori D. Koch $16.1M / $18.3M$23.6M$19.2M$4.1M$169.00$190.00
FY2024Edward D. Breen$15.7M$15.4M$5.1M$131.00$176.00
FY2023Edward D. Breen$19.9M$24.5M$3.2M$129.00$150.00
FY2022Edward D. Breen$25.6M$19.1M$3.3M$113.00$127.00
FY2021Edward D. Breen$15.1M$19.4M$5.9M$131.00$135.00
FY2020Edward D. Breen $12.9M / $19.5MC. Marc Doyle $6.5M / $3M$19.4M$22.4M$3.2M——

From the pay-versus-performance table of each proxy statement (DEF 14A), the newest that states the year. “Actually paid” values stock awards at the year’s closing price, so it falls when the stock does. A year two chief executives shared lists each one’s pay, as reported / actually paid, and the totals are both. $100 in the stock and in the peer group the proxy names are the newest proxy’s, from the start of its first year.

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.