DuPont de Nemours, Inc. financial data

Symbol
DD on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
974 Centre Road, Building 730, Wilmington, DE
State of incorporation
DE
Fiscal year end
December 31
Former names
DowDuPont Inc. (to 5/31/2019)
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -28.6%
Quick Ratio 64.8 % -2.04%
Debt-to-equity 55.2 % -1.24%
Return On Equity 2.92 % +78%
Return On Assets 1.9 % +79.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 418M shares +0.11%
Entity Public Float 34B USD +3.03%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 419M shares -6.82%
Weighted Average Number of Shares Outstanding, Diluted 421M shares -6.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.4B USD +2.64%
Research and Development Expense 531M USD +4.53%
Nonoperating Income (Expense) -76M USD -175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.19B USD +137%
Income Tax Expense (Benefit) 414M USD
Net Income (Loss) Attributable to Parent 703M USD +66.2%
Earnings Per Share, Basic 1.68 USD/shares +78.7%
Earnings Per Share, Diluted 1.67 USD/shares +77.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.85B USD -22.7%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 1.53B USD +1.39%
Inventory, Net 2.13B USD -0.79%
Assets, Current 6.36B USD -15.3%
Deferred Income Tax Assets, Net 246M USD -21.2%
Operating Lease, Right-of-Use Asset 403M USD -16.7%
Intangible Assets, Net (Excluding Goodwill) 5.37B USD -7.64%
Goodwill 16.6B USD -0.92%
Other Assets, Noncurrent 1.2B USD -2.67%
Assets 36.6B USD -4.97%
Accounts Payable, Current 1.72B USD +2.69%
Employee-related Liabilities, Current 383M USD +53.2%
Accrued Liabilities, Current 1.03B USD -18.8%
Contract with Customer, Liability, Current 2M USD +100%
Liabilities, Current 4.8B USD +55%
Long-term Debt and Lease Obligation 5.32B USD -31.8%
Contract with Customer, Liability, Noncurrent 36M USD +63.6%
Deferred Income Tax Liabilities, Net 915M USD -19%
Operating Lease, Liability, Noncurrent 322M USD -17.4%
Other Liabilities, Noncurrent 1.28B USD +3.81%
Liabilities 12.8B USD -7.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.5B USD -64.8%
Retained Earnings (Accumulated Deficit) -23.1B USD -0.88%
Stockholders' Equity Attributable to Parent 23.4B USD -3.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.8B USD -3.77%
Liabilities and Equity 36.6B USD -4.97%

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 -691M USD -224%
Net Cash Provided by (Used in) Investing Activities -259M USD -13.1%
Common Stock, Shares Authorized 1.67B shares 0%
Common Stock, Shares, Issued 418M shares -2.82%
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 -456M USD -235%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.89B USD -32.5%
Deferred Tax Assets, Valuation Allowance 772M USD +4.61%
Deferred Tax Assets, Gross 1.65B USD +3.13%
Operating Lease, Liability 406M USD -16.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 113M USD -62.8%
Lessee, Operating Lease, Liability, to be Paid 469M USD -17.3%
Operating Lease, Liability, Current 84M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 76M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 97M USD -13.4%
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 63M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61M USD -7.58%
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 44M USD -17%
Operating Lease, Payments 30M USD +11.1%
Additional Paid in Capital 47.9B USD -0.29%
Amortization of Intangible Assets 595M USD -0.83%
Depreciation, Depletion and Amortization 291M USD +5.05%
Deferred Tax Assets, Net of Valuation Allowance 877M USD +1.86%
Share-based Payment Arrangement, Expense 77M USD +4.05%