DuPont de Nemours, Inc. financial data

Symbol
DD on NYSE
Location
Wilmington, DE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166% % -28%
Quick Ratio 42% % -44%
Debt-to-equity 58% % 3.9%
Return On Equity -3% % -200%
Return On Assets -2% % -199%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 418,975,324 shares 0.24%
Entity Public Float $34,000,000,000 USD 3%
Common Stock, Value, Issued $4,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 419,000,000 shares 0.26%
Weighted Average Number of Shares Outstanding, Diluted 420,100,000 shares 0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,817,000,000 USD 8.1%
Research and Development Expense $564,000,000 USD 9.7%
Nonoperating Income (Expense) $115,000,000 USD -182%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $281,000,000 USD -44%
Income Tax Expense (Benefit) $317,000,000 USD -81%
Net Income (Loss) Attributable to Parent $772,000,000 USD -196%
Earnings Per Share, Basic -1 USD/shares -196%
Earnings Per Share, Diluted -1 USD/shares -196%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,955,000,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $1,534,000,000 USD 1.4%
Inventory, Net $1,839,000,000 USD -18%
Assets, Current $10,021,000,000 USD 56%
Deferred Income Tax Assets, Net $318,000,000 USD 11%
Operating Lease, Right-of-Use Asset $352,000,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $4,535,000,000 USD -19%
Goodwill $16,221,000,000 USD -3.8%
Other Assets, Noncurrent $886,000,000 USD -34%
Assets $38,044,000,000 USD 1.6%
Accounts Payable, Current $1,659,000,000 USD -2.5%
Employee-related Liabilities, Current $346,000,000 USD -3.9%
Accrued Liabilities, Current $1,103,000,000 USD 12%
Contract with Customer, Liability, Current $4,000,000 USD 300%
Liabilities, Current $5,005,000,000 USD 77%
Long-term Debt and Lease Obligation $7,049,000,000 USD -1.7%
Contract with Customer, Liability, Noncurrent $38,000,000 USD 31%
Deferred Income Tax Liabilities, Net $712,000,000 USD -31%
Operating Lease, Liability, Noncurrent $285,000,000 USD -18%
Other Liabilities, Noncurrent $1,377,000,000 USD 13%
Liabilities $14,703,000,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $835,000,000 USD 6.4%
Retained Earnings (Accumulated Deficit) $23,728,000,000 USD -3.3%
Stockholders' Equity Attributable to Parent $22,894,000,000 USD -5.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $23,341,000,000 USD -5.3%
Liabilities and Equity $38,044,000,000 USD 1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $206,000,000 USD 70%
Net Cash Provided by (Used in) Investing Activities $247,000,000 USD -22%
Common Stock, Shares Authorized 1,666,666,667 shares 0%
Common Stock, Shares, Issued 418,867,337 shares 0.23%
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 $89,000,000 USD 80%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,822,000,000 USD 127%
Deferred Tax Assets, Valuation Allowance $772,000,000 USD 4.6%
Deferred Tax Assets, Gross $1,649,000,000 USD 3.1%
Operating Lease, Liability $361,000,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $716,000,000 USD -168%
Lessee, Operating Lease, Liability, to be Paid $411,000,000 USD -19%
Operating Lease, Liability, Current $76,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $82,000,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,000,000 USD -21%
Deferred Tax Assets, Operating Loss Carryforwards $622,000,000 USD -6.3%
Unrecognized Tax Benefits $428,000,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,000,000 USD -16%
Operating Lease, Payments $27,000,000 USD -10%
Additional Paid in Capital $47,453,000,000 USD -1.3%
Amortization of Intangible Assets $570,000,000 USD -2.4%
Depreciation, Depletion and Amortization $1,184,000,000 USD -3.7%
Deferred Tax Assets, Net of Valuation Allowance $877,000,000 USD 1.9%
Share-based Payment Arrangement, Expense $70,000,000 USD -11%