DuPont de Nemours, Inc.
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DD Q4 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | -1,871 | -1,544 | -21.2% |
Show Geography breakouts |
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| Asia Pacific | -2,380 | -2,120 | -12.3% |
| CN | -996 | -901 | -10.5% |
| EMEA | 65 | 62 | +4.8% |
| Latin America | 56 | 62 | -9.7% |
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| Revenue | -799 | -483 | -65.4% |
| Revenue | -654 | -618 | -5.8% |
| Revenue | -742 | -802 | +7.5% |
| Revenue | -937 | -778 | -20.4% |
| Revenue | -2,800 | -2,687 | -4.2% |
| Revenue | 161 | 220 | -26.8% |
| Revenue | 871 | 901 | -3.3% |
| Revenue | 1,253 | 1,576 | -20.5% |
Show Consolidation Items breakouts |
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| Operating Segments | -1,871 | -1,544 | -21.2% |
| Cost of Revenue | -816 | -608 | -34.2% |
| Research & Development | -211 | -167 | -26.3% |
| Selling, General & Administrative | -108 | -158 | +31.6% |
| Amortization Of Intangible Assets | -84 | -102 | +17.6% |
| Restructuring Settlement And Impairment Provisions Including Adjustments | 84 | 1 | +8300.0% |
| Income Loss From Equity Method Investments | -37 | -33 | -12.1% |
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| Income Loss From Equity Method Investments | -38 | -32 | -18.8% |
| Income Loss From Equity Method Investments | -35 | -32 | -9.4% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Derby | -1 | -1 | 0.0% |
| Non-Operating Income (Expense) | -98 | -258 | +62.0% |
| Interest And Debt Expense | 47 | 84 | -44.0% |
| Income Before Taxes | -738 | -924 | +20.1% |
| Income Tax Expense (Benefit) | -89 | -75 | -18.7% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -649 | -849 | +23.6% |
| Income Loss From Discontinued Operations Net Of Tax | 529 | 741 | -28.6% |
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| Income Loss From Discontinued Operations Net Of Tax | 1,878 | 682 | +175.4% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Heldforsale · Aramids Business | 24 | 12 | +100.0% |
| Net Income | -120 | -108 | -11.1% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 6 | 11 | -45.5% |
| Retained Earnings | -126 | -119 | -5.9% |
| Net Income Loss Attributable To Noncontrolling Interest | 6 | 11 | -45.5% |
| Net Income | -126 | -119 | -5.9% |
| Income Loss From Continuing Operations Per Basic Share | -1.49 | -1.97 | +24.4% |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | 1.18 | 1.69 | -30.2% |
| EPS (Basic) | -0.31 | -0.28 | -10.7% |
| Income Loss From Continuing Operations Per Diluted Share | -1.49 | -1.97 | +24.4% |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | 1.18 | 1.69 | -30.2% |
| EPS (Diluted) | -0.3 | -0.28 | -7.1% |
| Wtd Avg Shares (Basic) | -1.3 | -0.3 | -333.3% |
| Wtd Avg Shares (Diluted) | -0.7 | -1.6 | +56.3% |
| Interest Income | 30 | 19 | +57.9% |
| Comprehensive Income | -146 | -727 | +79.9% |
| Net Income Loss Available To Common Stockholders Basic | -126 | -119 | -5.9% |
| Foreign Currency Transaction Gain Loss Before Tax | -1 | 14 | -107.1% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
Show Consolidation Items breakouts |
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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) | — | — | — |
Show Debt Instrument breakouts |
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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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | -125 | -142 | +12.0% |
| Deferred Income Taxes And Tax Credits | 38 | -18 | +311.1% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 38 | 31 | +22.6% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -6 | -9 | +33.3% |
| Pension And Other Postretirement Benefit Contributions | -5 | 6 | -183.3% |
| Restructuring Costs And Asset Impairment Charges | 84 | 1 | +8300.0% |
| Stock-Based Compensation | -5 | -4 | -25.0% |
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | 17 | 290 | -94.1% |
Show Derivative Risk breakouts |
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| Foreign Exchange Contract · Nondesignated | 16 | 25 | -36.0% |
| Interest Rate Swap | 17 | 290 | -94.1% |
| Other Non-Cash Items | 16 | -27 | +159.3% |
| Increase Decrease In Accounts And Notes Receivable | 161 | 65 | +147.7% |
| Increase Decrease In Inventories Excluding Inventory Acquired In Business Combination | 61 | 145 | -57.9% |
| Change in Accounts Payable | -77 | -146 | +47.3% |
| Increase Decrease In Other Operating Capital Net | -222 | -96 | -131.2% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | -700 | -752 | +6.9% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | 150 | 91 | +64.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | 6 | 7 | -14.3% |
| Other Investing Activities | 10 | 30 | -66.7% |
| Net Cash Provided By Used In Investing Activities Continuing Operations | 166 | 121 | +37.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 17 | 7 | +142.9% |
| Tax Withholding for Share Compensation | -4 | -1 | -300.0% |
| Payments Of Dividends Minority Interest | 24 | 13 | +84.6% |
| Payments Of Dividends Common Stock | -82 | -159 | +48.4% |
| Proceeds From Payments For Other Financing Activities | 4 | 0 | — |
| Net Cash Provided By Used In Financing Activities Continuing Operations | -2,905 | -161 | -1704.3% |
| Other Cash Flow | |||
| Cash Provided By Used In Operating Activities Discontinued Operations | 771 | 1,311 | -41.2% |
| Cash Provided By Used In Investing Activities Discontinued Operations | -274 | -245 | -11.8% |
| Cash Provided By Used In Financing Activities Discontinued Operations | -112 | -15 | -646.7% |
| Net Cash Provided By Used In Discontinued Operations | 385 | 1,051 | -63.4% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -12 | -53 | +77.4% |
| Net Change in Cash | -3,066 | 206 | -1588.3% |
| 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.