DuPont de Nemours, Inc. financial data

Symbol
DD on NYSE
Location
974 Centre Road, Building 730, Wilmington, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -32.9%
Quick Ratio 52 % -25.2%
Debt-to-equity 55 % -4.32%
Return On Equity -0.81 % -130%
Return On Assets -0.53 % -130%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 419M shares +0.29%
Entity Public Float 34B USD +3.03%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 419M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 420M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.6B USD +4.55%
Research and Development Expense 551M USD +6.99%
Nonoperating Income (Expense) 61M USD +85.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 506M USD +42.5%
Income Tax Expense (Benefit) 397M USD +7840%
Net Income (Loss) Attributable to Parent -194M USD -129%
Earnings Per Share, Basic 0 USD/shares -130%
Earnings Per Share, Diluted 0 USD/shares -131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.84B USD +22.2%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 1.53B USD +1.39%
Inventory, Net 2.3B USD +6.05%
Assets, Current 6.85B USD +11.1%
Deferred Income Tax Assets, Net 252M USD -10.3%
Operating Lease, Right-of-Use Asset 410M USD -8.69%
Intangible Assets, Net (Excluding Goodwill) 5.16B USD -5.73%
Goodwill 16.2B USD -1.92%
Other Assets, Noncurrent 995M USD -21.2%
Assets 36.6B USD +0.02%
Accounts Payable, Current 1.7B USD +2.66%
Employee-related Liabilities, Current 281M USD +4.85%
Accrued Liabilities, Current 1.15B USD +17.9%
Contract with Customer, Liability, Current 4M USD +300%
Liabilities, Current 4.85B USD +74.2%
Long-term Debt and Lease Obligation 5.33B USD -25.7%
Contract with Customer, Liability, Noncurrent 37M USD +27.6%
Deferred Income Tax Liabilities, Net 844M USD -19.2%
Operating Lease, Liability, Noncurrent 332M USD -7.26%
Other Liabilities, Noncurrent 1.45B USD +15.2%
Liabilities 13B USD +1.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -763M USD +40.1%
Retained Earnings (Accumulated Deficit) -23.6B USD -0.82%
Stockholders' Equity Attributable to Parent 23.1B USD -1.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.5B USD -1.04%
Liabilities and Equity 36.6B USD +0.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 343M USD +64.1%
Net Cash Provided by (Used in) Financing Activities -206M USD +70.2%
Net Cash Provided by (Used in) Investing Activities -247M USD -22.3%
Common Stock, Shares Authorized 1.67B shares 0%
Common Stock, Shares, Issued 419M shares +0.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -89M USD +80.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.88B USD +24.5%
Deferred Tax Assets, Valuation Allowance 772M USD +4.61%
Deferred Tax Assets, Gross 1.65B USD +3.13%
Operating Lease, Liability 415M USD -7.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 317M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid 474M USD -9.02%
Operating Lease, Liability, Current 83M USD -8.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69M USD -1.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 87M USD -4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -9M USD +96.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52M USD -8.77%
Deferred Tax Assets, Operating Loss Carryforwards 622M USD -6.33%
Unrecognized Tax Benefits 428M USD -9.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41M USD -6.82%
Operating Lease, Payments 27M USD -10%
Additional Paid in Capital 47.4B USD -1.23%
Amortization of Intangible Assets 581M USD -4.28%
Depreciation, Depletion and Amortization 296M USD -0.67%
Deferred Tax Assets, Net of Valuation Allowance 877M USD +1.86%
Share-based Payment Arrangement, Expense 74M USD -11.9%