DuPont de Nemours, Inc.
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DD Q3 2025 request
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Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 3,072 | 2,862 | +7.3% |
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| Diversified Industrials · IndustrialsCo | 965 | 946 | +2.0% |
| Healthcare & Water Technologies · IndustrialsCo | 832 | 769 | +8.2% |
| Interconnect Solutions · ElectronicsCo | 583 | 508 | +14.8% |
| Semiconductor Technologies · ElectronicsCo | 692 | 639 | +8.3% |
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| ElectronicsCo | 1,275 | 1,147 | +11.2% |
| IndustrialsCo | 1,797 | 1,715 | +4.8% |
Show Geography breakouts |
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| Asia Pacific | 1,423 | 1,338 | +6.4% |
| CN | 579 | 600 | -3.5% |
| EMEA | 490 | 443 | +10.6% |
| Latin America | 96 | 90 | +6.7% |
| U.S. & Canada | 1,063 | 991 | +7.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 3,072 | 2,862 | +7.3% |
| Cost of Revenue | 1,877 | 1,739 | +7.9% |
| Research & Development | 140 | 127 | +10.2% |
| Selling, General & Administrative | 387 | 368 | +5.2% |
| Amortization Of Intangible Assets | 121 | 132 | -8.3% |
| Restructuring Settlement And Impairment Provisions Including Adjustments | 20 | 21 | -4.8% |
| Business Combination Integration And Separation Related Costs | 139 | 43 | +223.3% |
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| IndustrialsCo · Operating Segments | 1 | 3 | -66.7% |
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| Corporate Non Segment | 138 | 40 | +245.0% |
| Income Loss From Equity Method Investments | 14 | 7 | +100.0% |
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| ElectronicsCo · Operating Segments | 14 | 10 | +40.0% |
| IndustrialsCo · Operating Segments | 1 | -1 | +200.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Derby | -1 | -1 | 0.0% |
| Non-Operating Income (Expense) | 24 | 200 | -88.0% |
| Interest And Debt Expense | 99 | 87 | +13.8% |
| Income Before Taxes | 327 | 552 | -40.8% |
| Income Tax Expense (Benefit) | 19 | 99 | -80.8% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 308 | 453 | -32.0% |
| Income Loss From Discontinued Operations Net Of Tax | -415 | 12 | -3558.3% |
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| Discontinued Operations Held For Sale Or Disposed Of By Sale | -415 | 12 | -3558.3% |
| Discontinued Operations Heldforsale · Aramids Divestiture | -372 | 29 | -1382.8% |
| Net Income | -107 | 465 | -123.0% |
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| Noncontrolling Interest | 16 | 10 | +60.0% |
| Retained Earnings | -123 | 455 | -127.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 16 | 10 | +60.0% |
| Net Income | -123 | 455 | -127.0% |
| Income Loss From Continuing Operations Per Basic Share | 0.7 | 1.06 | -34.0% |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -0.99 | 0.03 | -3400.0% |
| EPS (Basic) | -0.29 | 1.09 | -126.6% |
| Income Loss From Continuing Operations Per Diluted Share | 0.7 | 1.06 | -34.0% |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -0.99 | 0.03 | -3400.0% |
| EPS (Diluted) | -0.29 | 1.08 | -126.9% |
| Wtd Avg Shares (Basic) | 419 | 417.9 | +0.3% |
| Wtd Avg Shares (Diluted) | 420.1 | 419.5 | +0.1% |
| Interest Income | 27 | 14 | +92.9% |
Show Debt Instrument breakouts |
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| Qnity Notes · Senior Notes | 9 | — | — |
| Comprehensive Income | -196 | 837 | -123.4% |
| Net Income Loss Available To Common Stockholders Basic | -123 | 455 | -127.0% |
| Foreign Currency Transaction Gain Loss Before Tax | -11 | -17 | +35.3% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,955 | — | — |
| Restricted Cash And Cash Equivalents At Carrying Value | 1,830 | 6 | +30400.0% |
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| Qnity | 1,825 | — | — |
| Receivables Net Current | 2,374 | 2,363 | +0.5% |
| Inventory | 1,839 | 2,237 | -17.8% |
| Prepaid Expenses & Other Current Assets | 210 | 188 | +11.7% |
| Assets Of Disposal Group Including Discontinued Operation Current | 1,813 | — | — |
| Total Current Assets | 10,021 | 6,439 | +55.6% |
| Non-Current Assets | |||
| Goodwill | 16,221 | — | — |
Show Business Segments breakouts |
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| ElectronicsCo | 8,312 | — | — |
| IndustrialsCo | 7,909 | — | — |
| Restricted Cash And Cash Equivalents Noncurrent | 37 | 35 | +5.7% |
| Deferred Tax Assets | 318 | 287 | +10.8% |
| Other Non-Current Assets | 886 | 1,349 | -34.3% |
| Total Assets | 38,044 | — | — |
Show Business Segments breakouts |
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| ElectronicsCo · Operating Segments | 13,817 | — | — |
| IndustrialsCo · Operating Segments | 16,862 | — | — |
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| Corporate Non Segment · Segment Continuing Operations | 5,552 | — | — |
Show Statement Operating Activities Segment breakouts |
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| Segment Continuing Operations | 36,231 | — | — |
| Operating Lease Right-of-Use Assets | 352 | 435 | -19.1% |
| Intangible Assets | 3,764 | 4,775 | -21.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Related Intangible Assets | 2,820 | 3,384 | -16.7% |
| Developed Technology Rights | 657 | 898 | -26.8% |
| Other Intangible Assets | 19 | 28 | -32.1% |
| Trademarks And Trade Names | 268 | 465 | -42.4% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 5,160 | 5,784 | -10.8% |
| Intangible Assets Net Excluding Goodwill | 4,535 | 5,579 | -18.7% |
Show Business Segments breakouts |
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| ElectronicsCo | 1,528 | — | — |
| IndustrialsCo | 3,007 | — | — |
| Long Term Investments And Receivables Net | 866 | 1,120 | -22.7% |
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 22,863 | 25,238 | -9.4% |
| Current Liabilities | |||
| Debt Current | 1,850 | — | — |
| Accounts Payable | 1,659 | 1,702 | -2.5% |
| Accrued Income Taxes Current | 142 | 138 | +2.9% |
| Accrued Liabilities | 1,103 | 985 | +12.0% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 251 | — | — |
| Total Current Liabilities | 5,005 | 2,825 | +77.2% |
| Deferred Revenue (Current) | 4 | 1 | +300.0% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 712 | 1,027 | -30.7% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 560 | 560 | 0.0% |
| Other Non-Current Liabilities | 1,377 | 1,222 | +12.7% |
| Liabilities Other Than Longterm Debt Noncurrent | 2,649 | 2,809 | -5.7% |
| Total Liabilities | 14,703 | 12,804 | +14.8% |
| Operating Lease Liabilities | 285 | 347 | -17.9% |
| Contract With Customer Liability Noncurrent | 38 | 29 | +31.0% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 7,049 | 7,170 | -1.7% |
| Stockholders' Equity | |||
| Common Stock | 4 | 4 | 0.0% |
| Additional Paid-In Capital | 47,453 | 48,059 | -1.3% |
| Retained Earnings | -23,728 | -22,959 | -3.3% |
| Accumulated Other Comprehensive Income | -835 | -892 | +6.4% |
| Total Stockholders' Equity | 22,894 | 24,212 | -5.4% |
| Minority Interest | 447 | 445 | +0.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 23,341 | 24,657 | -5.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -133 | -97 | -37.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 34 | 76 | -55.3% |
| Accumulated Other Comprehensive Income | -835 | -892 | +6.4% |
| Accumulated Translation Adjustment | -736 | -871 | +15.5% |
| Additional Paid In Capital | 47,453 | 48,059 | -1.3% |
| Common Stock | 4 | 4 | 0.0% |
| Noncontrolling Interest | 447 | 445 | +0.4% |
| Retained Earnings | -23,728 | -22,959 | -3.3% |
| Total Liabilities & Equity | 38,044 | 37,461 | +1.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 772 | 777 | -0.6% |
| Deferred Income Taxes And Tax Credits | -25 | -74 | +66.2% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -30 | -26 | -15.4% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | 9 | 8 | +12.5% |
| Pension And Other Postretirement Benefit Contributions | -39 | -49 | +20.4% |
| Restructuring Costs And Asset Impairment Charges | 67 | 56 | +19.6% |
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -48 | -152 | +68.4% |
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| Foreign Exchange Contract · Nondesignated | 7 | 7 | 0.0% |
| Interest Rate Swap | -48 | -152 | +68.4% |
| Derivative Instruments Not Designated As Hedging Instruments Termination | -20 | — | — |
| Stock-Based Compensation | 43 | 60 | -28.3% |
| Other Non-Cash Items | 20 | 4 | +400.0% |
| Increase Decrease In Accounts And Notes Receivable | -362 | -148 | -144.6% |
| Increase Decrease In Inventories Excluding Inventory Acquired In Business Combination | -71 | -84 | +15.5% |
| Change in Accounts Payable | 138 | 110 | +25.5% |
| Increase Decrease In Other Operating Capital Net | 59 | 213 | -72.3% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 1,260 | 1,517 | -16.9% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -483 | -376 | -28.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -61 | -320 | +80.9% |
| Other Investing Activities | 4 | 13 | -69.2% |
| Net Cash Provided By Used In Investing Activities Continuing Operations | -540 | -683 | +20.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 1,750 | — | — |
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| Qnity Notes · Senior Notes | 1,750 | — | — |
| Proceeds From Issuance Of Common Stock | 15 | 43 | -65.1% |
| Tax Withholding for Share Compensation | -22 | -26 | +15.4% |
| Payments Of Dividends Minority Interest | -33 | -18 | -83.3% |
| Payments Of Dividends Common Stock | -515 | -476 | -8.2% |
| Payments Of Financing Costs | -32 | — | — |
| Proceeds From Payments For Other Financing Activities | -8 | -1 | -700.0% |
| Net Cash Provided By Used In Financing Activities Continuing Operations | 1,155 | -1,665 | +169.4% |
| Other Cash Flow | |||
| Cash Provided By Used In Operating Activities Discontinued Operations | 81 | -229 | +135.4% |
| Cash Provided By Used In Investing Activities Discontinued Operations | -39 | -42 | +7.1% |
| Cash Provided By Used In Financing Activities Discontinued Operations | -6 | -6 | 0.0% |
| Net Cash Provided By Used In Discontinued Operations | 36 | -277 | +113.0% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 23 | -9 | +355.6% |
| Net Change in Cash | 1,934 | -1,117 | +273.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,822 | 1,682 | +127.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | 4 | 4 | 0.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 3,826 | 1,686 | +126.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.