DuPont de Nemours, Inc.
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DD FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 6,849 | 6,719 | +1.9% |
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| Building Technologies · Diversified Industrials | 1,613 | 1,703 | -5.3% |
| Healthcare Technologies · Healthcare & Water Technologies | 1,758 | 1,568 | +12.1% |
| Industrial Technologies · Diversified Industrials | 2,003 | 2,040 | -1.8% |
| Water Technologies · Healthcare & Water Technologies | 1,475 | 1,408 | +4.8% |
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| Diversified Industrials | 3,616 | 3,743 | -3.4% |
| Healthcare & Water Technologies | 3,233 | 2,976 | +8.6% |
Show Geography breakouts |
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| Asia Pacific | 1,640 | 1,647 | -0.4% |
| CA | 227 | 232 | -2.2% |
| CN | 708 | 763 | -7.2% |
| EMEA | 1,468 | 1,379 | +6.5% |
| Latin America | 326 | 322 | +1.2% |
| US | 3,188 | 3,139 | +1.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 6,849 | 6,719 | +1.9% |
| Cost of Revenue | 4,486 | 4,499 | -0.3% |
| Research & Development | 193 | 203 | -4.9% |
| Selling, General & Administrative | 1,019 | 976 | +4.4% |
| Amortization Of Intangible Assets | 291 | 294 | -1.0% |
| Restructuring Settlement And Impairment Provisions Including Adjustments | 151 | 57 | +164.9% |
| Business Combination Acquisition Integration And Separation Related Costs | 203 | 90 | +125.6% |
| Income Loss From Equity Method Investments | -7 | -6 | -16.7% |
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| Diversified Industrials | -1 | 1 | -200.0% |
| Healthcare & Water Technologies | 2 | 1 | +100.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Derby | -8 | -7 | -14.3% |
| Non-Operating Income (Expense) | 14 | -111 | +112.6% |
| Interest And Debt Expense | 313 | 366 | -14.5% |
| Income Before Taxes | 200 | 117 | +70.9% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -6 | -2 | -200.0% |
| Income Tax Expense (Benefit) | 102 | 213 | -52.1% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 1 | 0.0% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 98 | -96 | +202.1% |
| Income Loss From Discontinued Operations Net Of Tax | -836 | 834 | -200.2% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Means Other Than Sale Spinoff · Electronics Business | 513 | 775 | -33.8% |
| Discontinued Operations Heldforsale · Aramids Business | -1,095 | 99 | -1206.1% |
| Net Income | -738 | 738 | -200.0% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -5 | -1 | -400.0% |
| Noncontrolling Interest | 41 | 35 | +17.1% |
| Retained Earnings | -779 | 703 | -210.8% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -5 | -1 | -400.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 41 | 35 | +17.1% |
| Net Income | -779 | 703 | -210.8% |
| Income Loss From Continuing Operations Per Basic Share | 0.21 | -0.23 | +191.3% |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -2.08 | 1.91 | -208.9% |
| EPS (Basic) | -1.87 | 1.68 | -211.3% |
| Income Loss From Continuing Operations Per Diluted Share | 0.21 | -0.23 | +191.3% |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -2.07 | 1.91 | -208.4% |
| EPS (Diluted) | -1.86 | 1.68 | -210.7% |
| Wtd Avg Shares (Basic) | 417.5 | 419.2 | -0.4% |
| Wtd Avg Shares (Diluted) | 419.2 | 419.2 | 0.0% |
| Interest Income | 98 | 74 | +32.4% |
| Comprehensive Income | -134 | 113 | -218.6% |
| Net Income Loss Available To Common Stockholders Basic | -779 | 703 | -210.8% |
| Operating Lease Lease Income | 74 | 69 | +7.2% |
| Foreign Currency Transaction Gain Loss Before Tax | -34 | -3 | -1033.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 715 | 1,792 | -60.1% |
| Restricted Cash And Cash Equivalents At Carrying Value | 42 | 6 | +600.0% |
Show Loss Contingencies By Nature Of Contingency breakouts |
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| MOU Agreement | 37 | — | — |
| Receivables Net Current | 1,669 | 1,342 | +24.4% |
| Inventory | 1,172 | 1,130 | +3.7% |
| Prepaid Expenses & Other Current Assets | 121 | 125 | -3.2% |
| Assets Of Disposal Group Including Discontinued Operation Current | 1,856 | 16,380 | -88.7% |
| Total Current Assets | 5,575 | 20,775 | -73.2% |
| Accounts Receivable | 910 | 789 | +15.3% |
| Non-Current Assets | |||
| Goodwill | 7,915 | 7,561 | +4.7% |
Show Business Segments breakouts |
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| Diversified Industrials | 3,516 | 3,377 | +4.1% |
| Healthcare & Water Technologies | 4,399 | 4,184 | +5.1% |
| Deferred Tax Assets | 282 | 237 | +19.0% |
| Other Non-Current Assets | 971 | 977 | -0.6% |
| Total Assets | 21,575 | 36,636 | -41.1% |
Show Business Segments breakouts |
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| Diversified Industrials · Operating Segments | 7,512 | 7,093 | +5.9% |
| Healthcare & Water Technologies · Operating Segments | 9,463 | 8,994 | +5.2% |
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| Corporate Non Segment · Segment Continuing Operations | 2,744 | 4,169 | -34.2% |
Show Statement Operating Activities Segment breakouts |
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| Segment Continuing Operations | 19,719 | 20,256 | -2.7% |
| Operating Lease Right-of-Use Assets | 209 | 251 | -16.7% |
| Intangible Assets | 2,533 | 2,775 | -8.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Related Intangible Assets | 1,840 | 1,969 | -6.6% |
| Developed Technology Rights | 430 | 511 | -15.9% |
| Other Intangible Assets | 22 | 20 | +10.0% |
| Trademarks And Trade Names | 241 | 275 | -12.4% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 7,029 | 6,931 | +1.4% |
Show Property Plant And Equipment By Type breakouts |
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| Building | 1,593 | 1,516 | +5.1% |
| Construction In Progress | 268 | 355 | -24.5% |
| Land And Land Improvements | 407 | 384 | +6.0% |
| Machinery And Equipment | 4,761 | 4,676 | +1.8% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 3,565 | 3,477 | +2.5% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 3,464 | 3,454 | +0.3% |
| Intangible Assets Net Excluding Goodwill | 2,936 | 3,178 | -7.6% |
Show Business Segments breakouts |
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| Diversified Industrials | 1,112 | 1,216 | -8.6% |
| Healthcare & Water Technologies | 1,824 | 1,962 | -7.0% |
| Long Term Investments And Receivables Net | 432 | 418 | +3.3% |
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 12,536 | 12,407 | +1.0% |
| Current Liabilities | |||
| Debt Current | 60 | 1,848 | -96.8% |
| Accounts Payable | 995 | 1,054 | -5.6% |
| Accrued Income Taxes Current | 54 | 79 | -31.6% |
| Accrued Liabilities | 882 | 784 | +12.5% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 314 | 1,731 | -81.9% |
| Total Current Liabilities | 2,305 | 5,496 | -58.1% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 405 | 524 | -22.7% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 432 | 432 | 0.0% |
| Other Non-Current Liabilities | 1,196 | 1,068 | +12.0% |
| Liabilities Other Than Longterm Debt Noncurrent | 2,033 | 2,024 | +0.4% |
| Total Liabilities | 7,472 | 12,843 | -41.8% |
| Long-Term Debt (Q) | — | — | — |
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| 2038 Notes · Senior Notes | 774 | — | — |
| Operating Lease Liabilities | 165 | 205 | -19.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 3,134 | 5,323 | -41.1% |
| Stockholders' Equity | |||
| Common Stock | 4 | 4 | 0.0% |
| Additional Paid-In Capital | 38,718 | 47,922 | -19.2% |
| Retained Earnings | -24,278 | -23,076 | -5.2% |
| Accumulated Other Comprehensive Income | -525 | -1,500 | +65.0% |
| Total Stockholders' Equity | 13,919 | 23,350 | -40.4% |
| Minority Interest | 184 | 443 | -58.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 14,103 | 23,793 | -40.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -125 | -115 | -8.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 37 | 108 | -65.7% |
| Accumulated Other Comprehensive Income | -525 | -1,500 | +65.0% |
| Accumulated Translation Adjustment | -437 | -1,493 | +70.7% |
| Additional Paid In Capital | 38,718 | 47,922 | -19.2% |
| Common Stock | 4 | 4 | 0.0% |
| Noncontrolling Interest | 184 | 443 | -58.5% |
| Retained Earnings | -24,278 | -23,076 | -5.2% |
| Total Liabilities & Equity | 21,575 | 36,636 | -41.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 647 | 635 | +1.9% |
| Deferred Income Taxes And Tax Credits | 13 | -92 | +114.1% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 8 | 5 | +60.0% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | 3 | -1 | +400.0% |
| Pension And Other Postretirement Benefit Contributions | -44 | -43 | -2.3% |
| Gain Loss On Disposition Of Assets1 | -3 | -4 | +25.0% |
| Restructuring Costs And Asset Impairment Charges | 151 | 57 | +164.9% |
| Stock-Based Compensation | 38 | 56 | -32.1% |
| Gains Losses On Extinguishment Of Debt | 99 | 74 | +33.8% |
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -31 | 138 | -122.5% |
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| Foreign Exchange Contract · Nondesignated | 23 | 32 | -28.1% |
| Interest Rate Swap | -31 | 138 | -122.5% |
| Derivative Instruments Not Designated As Hedging Instruments Termination | -123 | — | — |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -19 | — | — |
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| Donatelle | -19 | — | — |
| Other Non-Cash Items | 36 | -23 | +256.5% |
| Increase Decrease In Accounts And Notes Receivable | -201 | -83 | -142.2% |
| Increase Decrease In Inventories Excluding Inventory Acquired In Business Combination | -10 | 61 | -116.4% |
| Change in Accounts Payable | 61 | -36 | +269.4% |
| Increase Decrease In Other Operating Capital Net | -163 | 117 | -239.3% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 560 | 765 | -26.8% |
| Deferred Income Taxes | 13 | -92 | +114.1% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -333 | -285 | -16.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -55 | -313 | +82.4% |
| Other Investing Activities | 14 | 43 | -67.4% |
| Net Cash Provided By Used In Investing Activities Continuing Operations | -374 | -562 | +33.5% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | 60 | — | — |
| Proceeds From Distributions Received From Spinoff | 4,100 | — | — |
| Repayments Of Long Term Debt | -4,134 | -687 | -501.7% |
| Purchases Of Common Stock And Forward Contracts | -500 | -500 | 0.0% |
| Proceeds From Issuance Of Common Stock | 32 | 50 | -36.0% |
| Tax Withholding for Share Compensation | -26 | -27 | +3.7% |
| Payments Of Dividends Minority Interest | -9 | -5 | -80.0% |
| Payments Of Dividends Common Stock | -597 | -635 | +6.0% |
| Payments Of Disposal Related Costs Financing Activities | -664 | — | — |
| Payment Of Excise Tax On Repurchase Of Treasury Stock | -8 | -21 | +61.9% |
| Proceeds From Payments For Other Financing Activities | -4 | -1 | -300.0% |
| Net Cash Provided By Used In Financing Activities Continuing Operations | -1,750 | -1,826 | +4.2% |
| Supplemental | |||
| Interest Paid Excluding Capitalized Interest Operating Activities Continuing Operations | 362 | 394 | -8.1% |
| Income Taxes Paid Net Continuing Operations | 127 | 184 | -31.0% |
| Income Taxes Paid Net Discontinued Operations | 204 | 132 | +54.5% |
| Income Taxes Paid | 127 | 184 | -31.0% |
| Other Cash Flow | |||
| Cash Provided By Used In Operating Activities Discontinued Operations | 852 | 1,082 | -21.3% |
| Cash Provided By Used In Investing Activities Discontinued Operations | -313 | -287 | -9.1% |
| Cash Provided By Used In Financing Activities Discontinued Operations | -118 | -21 | -461.9% |
| Net Cash Provided By Used In Discontinued Operations | 421 | 774 | -45.6% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 11 | -62 | +117.7% |
| Net Change in Cash | -1,132 | -911 | -24.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 757 | 1,834 | -58.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | 3 | 58 | -94.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 760 | 1,892 | -59.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.