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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -28.5%
Quick Ratio 41.8 % -43.7%
Debt-to-equity 57.9 % +3.9%
Return On Equity -3.29 % -200%
Return On Assets -2.1 % -199%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 419M shares +0.24%
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 +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.8B USD +8.05%
Research and Development Expense 564M USD +9.73%
Nonoperating Income (Expense) -115M USD -182%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 281M USD -43.7%
Income Tax Expense (Benefit) 317M USD -80.8%
Net Income (Loss) Attributable to Parent -772M USD -197%
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 1.96B USD +18.8%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 1.53B USD +1.39%
Inventory, Net 1.84B USD -17.8%
Assets, Current 10B USD +55.6%
Deferred Income Tax Assets, Net 318M USD +10.8%
Operating Lease, Right-of-Use Asset 352M USD -19.1%
Intangible Assets, Net (Excluding Goodwill) 4.54B USD -18.7%
Goodwill 16.2B USD -3.84%
Other Assets, Noncurrent 886M USD -34.3%
Assets 38B USD +1.56%
Accounts Payable, Current 1.66B USD -2.53%
Employee-related Liabilities, Current 346M USD -3.89%
Accrued Liabilities, Current 1.1B USD +12%
Contract with Customer, Liability, Current 4M USD +300%
Liabilities, Current 5.01B USD +77.2%
Long-term Debt and Lease Obligation 7.05B USD -1.69%
Contract with Customer, Liability, Noncurrent 38M USD +31%
Deferred Income Tax Liabilities, Net 712M USD -30.7%
Operating Lease, Liability, Noncurrent 285M USD -17.9%
Other Liabilities, Noncurrent 1.38B USD +12.7%
Liabilities 14.7B USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -835M USD +6.39%
Retained Earnings (Accumulated Deficit) -23.7B USD -3.35%
Stockholders' Equity Attributable to Parent 22.9B USD -5.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.3B USD -5.34%
Liabilities and Equity 38B USD +1.56%

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 +0.23%
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 -89M USD +80.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.82B USD +127%
Deferred Tax Assets, Valuation Allowance 772M USD +4.61%
Deferred Tax Assets, Gross 1.65B USD +3.13%
Operating Lease, Liability 361M USD -17.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -716M USD -168%
Lessee, Operating Lease, Liability, to be Paid 411M USD -18.8%
Operating Lease, Liability, Current 76M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 82M USD -17.2%
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 50M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48M USD -21.3%
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 37M USD -15.9%
Operating Lease, Payments 27M USD -10%
Additional Paid in Capital 47.5B USD -1.26%
Amortization of Intangible Assets 570M USD -2.4%
Depreciation, Depletion and Amortization 1.18B USD -3.75%
Deferred Tax Assets, Net of Valuation Allowance 877M USD +1.86%
Share-based Payment Arrangement, Expense 70M USD -11.4%