DuPont de Nemours, Inc.
DD · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 13.02B | 4.03B | 2.02B | 5.87B | 34.89 |
| 2023 FY | 12.07B | 3.63B | 1.72B | 423.00M | 2.82 |
| 2024 FY | 12.39B | 3.91B | 1.83B | 703.00M | 5.04 |
| 2025 FY | 6.85B | 2.07B | 860.00M | -779.00M | -5.61 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 41.36B | 14.34B | 3.66B | 8.07B | 26.57B |
| 2023 FY | 38.55B | 13.83B | 2.39B | 7.80B | 24.28B |
| 2024 FY | 36.64B | 12.84B | 1.85B | 7.17B | 23.35B |
| 2025 FY | 21.58B | 7.47B | 757.00M | 3.19B | 13.92B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 588.00M | -743.00M | -155.00M | -652.00M | 1.69B |
| 2023 FY | 2.19B | -619.00M | 1.57B | -651.00M | -866.00M |
| 2024 FY | 1.85B | -579.00M | 1.27B | -635.00M | -947.00M |
| 2025 FY | 1.41B | -333.00M | 1.08B | -597.00M | -1.10B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 14.32B | 18.73B | — | — | — |
| 2023 FY | 14.48B | 19.89B | — | — | — |
| 2024 FY | 13.37B | 18.69B | — | — | — |
| 2025 FY | 16.78B | 19.22B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 3.26B | 1.08B | 529.00M | 59.00M | 0.42 |
| 2025 Q3 | 3.07B | 1.07B | 547.00M | -123.00M | -0.87 |
| 2025 Q4 | 1.69B | 527.00M | 227.00M | -126.00M | -0.90 |
| 2026 Q1 | 1.68B | 602.00M | 186.00M | 161.00M | 1.17 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 36.56B | 13.04B | 1.84B | 7.18B | 23.06B |
| 2025 Q3 | 38.04B | 14.70B | 3.79B | 9.26B | 22.89B |
| 2025 Q4 | 21.58B | 7.47B | 757.00M | 3.19B | 13.92B |
| 2026 Q1 | 21.45B | 7.21B | 752.00M | 3.17B | 14.04B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 340.00M | -116.00M | 224.00M | -171.00M | 76.00M |
| 2025 Q3 | 650.00M | -118.00M | 532.00M | -172.00M | 1.94B |
| 2025 Q4 | 71.00M | 150.00M | 221.00M | -82.00M | -3.03B |
| 2026 Q1 | 232.00M | -102.00M | 130.00M | -82.00M | 81.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 12.02B | 17.36B | — | — | — |
| 2025 Q3 | 13.66B | 19.13B | — | — | — |
| 2025 Q4 | 16.63B | 19.07B | — | — | — |
| 2026 Q1 | 18.78B | 21.20B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |