DuPont de Nemours, Inc.

DD 10-Q · Q1 2026

DD Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,681 1,612 +4.3%
Show Product Lines breakouts
Building Technologies · Diversified Industrials 371 375 -1.1%
Healthcare Technologies · Healthcare & Water Technologies 467 419 +11.5%
Industrial Technologies · Diversified Industrials 504 474 +6.3%
Water Technologies · Healthcare & Water Technologies 339 344 -1.5%
Show Business Segments breakouts
Diversified Industrials 875 849 +3.1%
Healthcare & Water Technologies 806 763 +5.6%
Show Geography breakouts
Asia Pacific 399 376 +6.1%
EMEA 385 353 +9.1%
Other 128 137 -6.6%
US 769 746 +3.1%
Show Consolidation Items breakouts
Operating Segments 1,681 1,612 +4.3%
Cost of Revenue 1,079 1,069 +0.9%
Research & Development 47 50 -6.0%
Selling, General & Administrative 255 234 +9.0%
Amortization Of Intangible Assets 68 75 -9.3%
Restructuring Settlement And Impairment Provisions Including Adjustments 46 39 +17.9%
Income Loss From Equity Method Investments -1 -15 +93.3%
Show Business Segments breakouts
Diversified Industrials -1
Healthcare & Water Technologies 1
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Derby -1 -14 +92.9%
Non-Operating Income (Expense) 36 100 -64.0%
Interest And Debt Expense 40 83 -51.8%
Income Before Taxes 181 97 +86.6%
Income Tax Expense (Benefit) 31 17 +82.4%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 150 80 +87.5%
Income Loss From Discontinued Operations Net Of Tax 14 -661 +102.1%
Show Disposal Group Classification breakouts
Discontinued Operations Disposed Of By Means Other Than Sale Spinoff · Electronics Business -8 127 -106.3%
Discontinued Operations Heldforsale · Aramids Divestiture 34 -754 +104.5%
Net Income 164 -581 +128.2%
Show Equity Components breakouts
Noncontrolling Interest 3 8 -62.5%
Retained Earnings 161 -589 +127.3%
Net Income Loss Attributable To Noncontrolling Interest 3 8 -62.5%
Net Income 161 -589 +127.3%
Income Loss From Continuing Operations Per Basic Share 0.36 0.19 +89.5%
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share 0.03 -1.59 +101.9%
EPS (Basic) 0.39 -1.41 +127.7%
Income Loss From Continuing Operations Per Diluted Share 0.36 0.19 +89.5%
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share 0.03 -1.59 +101.9%
EPS (Diluted) 0.39 -1.4 +127.9%
Wtd Avg Shares (Basic) 410.1 418.5 -2.0%
Wtd Avg Shares (Diluted) 412.8 419.9 -1.7%
Interest Income 10 20 -50.0%
Comprehensive Income 74 -352 +121.0%
Net Income Loss Available To Common Stockholders Basic 161 -589 +127.3%
Foreign Currency Transaction Gain Loss Before Tax 10 -3 +433.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 710
Restricted Cash And Cash Equivalents At Carrying Value 42 5 +740.0%
Show Loss Contingencies By Nature Of Contingency breakouts
MOU Agreement 38
Receivables Net Current 1,699 2,291 -25.8%
Inventory 1,209 2,242 -46.1%
Prepaid Expenses & Other Current Assets 130 164 -20.7%
Assets Of Disposal Group Including Discontinued Operation Current 1,853
Total Current Assets 5,643 6,464 -12.7%
Non-Current Assets
Goodwill 7,865
Show Business Segments breakouts
Diversified Industrials 3,505
Healthcare & Water Technologies 4,360
Deferred Tax Assets 264 245 +7.8%
Other Non-Current Assets 939 1,187 -20.9%
Total Assets 21,449
Show Business Segments breakouts
Diversified Industrials · Operating Segments 7,001
Healthcare & Water Technologies · Operating Segments 9,356
Show Consolidation Items breakouts
Corporate Non Segment · Segment Continuing Operations 3,239
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 19,596
Intangible Assets 2,457 4,447 -44.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 1,789 3,182 -43.8%
Developed Technology Rights 415 810 -48.8%
Other Intangible Assets 21 20 +5.0%
Trademarks And Trade Names 232 435 -46.7%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 3,426 5,780 -40.7%
Intangible Assets Net Excluding Goodwill 2,860
Long Term Investments And Receivables Net 452 1,071 -57.8%
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment 12,380 23,737 -47.8%
Current Liabilities
Debt Current 40 1,849 -97.8%
Accounts Payable 882 1,657 -46.8%
Accrued Income Taxes Current 49 179 -72.6%
Accrued Liabilities 833 947 -12.0%
Liabilities Of Disposal Group Including Discontinued Operation Current 299
Total Current Liabilities 2,103 4,632 -54.6%
Non-Current Liabilities
Deferred Tax Liabilities 378 897 -57.9%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 414 531 -22.0%
Other Non-Current Liabilities 1,184 1,328 -10.8%
Liabilities Other Than Longterm Debt Noncurrent 1,976 2,756 -28.3%
Total Liabilities 7,211 12,713 -43.3%
Other Liabilities
Long Term Debt And Capital Lease Obligations 3,132 5,325 -41.2%
Stockholders' Equity
Common Stock 4 4 0.0%
Additional Paid-In Capital 38,849 47,758 -18.7%
Retained Earnings -24,201 -23,665 -2.3%
Accumulated Other Comprehensive Income -612 -1,263 +51.5%
Total Stockholders' Equity 14,040 22,834 -38.5%
Minority Interest 198 434 -54.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 14,238 23,268 -38.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -123 -120 -2.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent 51 89 -42.7%
Accumulated Other Comprehensive Income -612 -1,263 +51.5%
Accumulated Translation Adjustment -540 -1,232 +56.2%
Additional Paid In Capital 38,849 47,758 -18.7%
Common Stock 4 4 0.0%
Noncontrolling Interest 198 434 -54.4%
Retained Earnings -24,201 -23,665 -2.3%
Total Liabilities & Equity 21,449 35,981 -40.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 155 160 -3.1%
Deferred Income Taxes And Tax Credits -12 -5 -140.0%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 2 16 -87.5%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 3 1 +200.0%
Pension And Other Postretirement Benefit Contributions -12 -13 +7.7%
Restructuring Costs And Asset Impairment Charges 46 39 +17.9%
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net (Q)
Show Derivative Risk breakouts
Foreign Exchange Contract · Nondesignated -9 -3 -200.0%
Stock-Based Compensation 13 7 +85.7%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -6
Show Business Segments breakouts
Healthcare & Water Technologies · Donatelle Plastics -6
Show Business Acquisition breakouts
Donatelle Plastics -6
Other Non-Cash Items -3 -6 +50.0%
Increase Decrease In Accounts And Notes Receivable 23 -45 +151.1%
Increase Decrease In Inventories Excluding Inventory Acquired In Business Combination -48 -49 +2.0%
Change in Accounts Payable -6 -8 +25.0%
Increase Decrease In Other Operating Capital Net -73 -22 -231.8%
Net Cash Provided By Used In Operating Activities Continuing Operations 232 77 +201.3%
Investing Activities
Payments To Acquire Productive Assets -102 -122 +16.4%
Net Cash Provided By Used In Investing Activities Continuing Operations -102 -120 +15.0%
Financing Activities
Proceeds From Repayments Of Short Term Debt -20
Proceeds From Issuance Of Common Stock 84 4 +2000.0%
Tax Withholding for Share Compensation -16 -16 0.0%
Payments Of Dividends Minority Interest -11 -5 -120.0%
Payments Of Dividends Common Stock -82 -172 +52.3%
Proceeds From Payments For Other Financing Activities 1
Net Cash Provided By Used In Financing Activities Continuing Operations -44 -189 +76.7%
Other Cash Flow
Cash Provided By Used In Operating Activities Discontinued Operations -79 274 -128.8%
Cash Provided By Used In Investing Activities Discontinued Operations -6 -127 +95.3%
Cash Provided By Used In Financing Activities Discontinued Operations -3 -17 +82.4%
Net Cash Provided By Used In Discontinued Operations -88 130 -167.7%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -5 13 -138.5%
Net Change in Cash -7 -89 +92.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 752 1,752 -57.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations 1 51 -98.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 753 1,803 -58.2%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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