DuPont de Nemours, Inc.

DD 10-Q · Q3 2025

DD Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 3,072 2,862 +7.3%
Show Product Lines breakouts
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%
Show Business Segments breakouts
ElectronicsCo 1,275 1,147 +11.2%
IndustrialsCo 1,797 1,715 +4.8%
Show Geography breakouts
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
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%
Show Business Segments breakouts
IndustrialsCo · Operating Segments 1 3 -66.7%
Show Consolidation Items breakouts
Corporate Non Segment 138 40 +245.0%
Income Loss From Equity Method Investments 14 7 +100.0%
Show Business Segments breakouts
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
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%
Show Disposal Group Classification breakouts
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%
Show Equity Components breakouts
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
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

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%
Show Legal Entity breakouts
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
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
ElectronicsCo · Operating Segments 13,817
IndustrialsCo · Operating Segments 16,862
Show Consolidation Items breakouts
Corporate Non Segment · Segment Continuing Operations 5,552
Show Statement Operating Activities Segment breakouts
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
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
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
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

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%
Show Derivative Risk breakouts
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
Show Debt Instrument breakouts
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.

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