FirmAtlas
Company handbook · DD · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
DD · CIK 1666700 · LATEST FILING: 10-Q JUN '26 · FILED AUG 4, 2026
DUPONT DE NEMOURS, INC.
$130.45
−1.15 (−0.87%)
Close, Oct 16, 2026 · 52-week $100–250
Last fiscal year
DUPONT DE NEMOURS, INC. reported revenue of $6.8B for the year ended Dec 31, 2025 (FY25), up 1.9% from FY24. Net loss was $779M, operating cash flow $560M and free cash flow $227M. Source: 10-K filed Feb 17, 2026.
Market cap
$18.2B
P/E
331.4
P/B
1.3
Div yield
1.84%
Revenue 1Y
1.9%/yr
EPS 1Y
n/m
Shares 1Y
+0.0%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOLori D. Koch
HQWilmington, DE
AuditorPricewaterhouseCoopers LLP
Employees15,000
Year endsDecember
Revenue by segment · FY25
Diversified Industrials53%
Healthcare And Water Technologies47%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
−2.0%
−9.6%
−16.7%
−44.3%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$2.2B deployed
Capex
$618M
27.9%
Acquisitions
$368M
16.6%
Dividends
$1.2B
55.5%
Operating cash flow over the period: $1.3B. Total debt changed by −$2.2B. R&D of $396M is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Per-share figures are split-adjusted (2-for-1 split after FY16).
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total assets
36,636
21,575−41.1%
21,061
Cash & short-term investments
1,834
757−58.7%
—
Accounts receivable
789
910+15.3%
—
Inventory
1,130
1,172+3.7%
—
Net PP&E
3,454
3,464+0.3%
—
Other assets
29,429
15,272−48.1%
—
Total liabilities
13,286
7,656−42.4%
7,292
Accounts payable
1,054
995−5.6%
—
Total debt
5,323
3,134−41.1%
3,125
Other liabilities
6,909
3,527−49.0%
—
Shareholders’ equity
23,350
13,919−40.4%
13,769
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
765
560−26.8%
1,041
Net income
738
(738)−200.0%
—
Depreciation & amortization
635
647+1.9%
—
Stock-based compensation
56
38−32.1%
—
Working capital & other
(664)
613n/m
—
Cash from investing
(562)
(374)n/m
—
Capex
(285)
(333)n/m
—
Acquisitions
(313)
(55)n/m
—
Investments bought
0
0n/m
—
Investments sold / matured
0
0n/m
—
Other investing
36
14−61.1%
—
Cash from financing
(1,826)
(1,750)n/m
—
Debt repaid
(687)
(4,134)n/m
—
Dividends
(635)
(597)n/m
—
Shares issued
50
32−36.0%
—
Other financing
(554)
2,949n/m
—
Net change in cash
(911)
(1,132)n/m
—
Free cash flow (OCF − capex)
480
227−52.7%
702
Where the cash went
Operating cash flow
765
560−26.8%
1,041
Reinvested in the business
598
388−35.1%
—
% of operating cash flow
78.2%
69.3%
Capex
285
333+16.8%
339
Acquisitions
313
55−82.4%
—
R&D (memo, already in costs)
203
193−4.9%
—
Free cash flow
480
227−52.7%
702
YoY
−52.7%
Returned to shareholders
635
597−6.0%
—
% of free cash flow
132.3%
263.0%
Dividends
635
597−6.0%
—
Change in total debt
—
(2,189)
—
Cash left over
—
(2,614)
—
FCF conversion (FCF ÷ net income)
68.3%
—
—
Owner earnings
—
(687)
—
Owner earnings margin
—
−10.0%
—
Returns & ratios
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
3,072
416
1,681
1,819
vs year-ago quarter
Gross profit
1,195
19
602
639
Gross margin
38.9%
4.6%
35.8%
35.1%
Net income
(123)
(126)
161
143
vs year-ago quarter
Net margin
−4.0%
−30.3%
9.6%
7.9%
EPS (diluted, $)
−0.29
−0.30
0.39
1.05
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
38,044
21,575
21,449
21,061
Cash & equivalents
3,822
757
752
1,782
Total debt
7,049
3,134
3,132
3,125
Shareholders’ equity
22,894
13,919
14,040
13,769
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
1,109
(700)
232
400
Capex
311
(150)
102
76
Free cash flow
798
(550)
130
324
vs year-ago quarter