DuPont

Materials

Specialty Chemicals

Wilmington, Delaware

Balance Sheet 39 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2019-12-31
Assets - CashAndCashEquivalents	$1.9B	$2.4B	$3.7B	$2.0B	$1.5B
Assets - AccountsReceivable	$1.5B	$1.5B	$1.6B	$1.6B	$2.0B
Assets - OtherReceivables	$81.0M	$301.0M	$235.0M	$77.0M	—
Assets - Inventories	$2.1B	$2.1B	$2.3B	$2.1B	$2.9B
Assets - TotalCurrentAssets	$6.4B	$7.5B	$11.3B	$14.3B	$10.0B
Assets - OperatingLeaseAssets	$403.0M	$484.0M	$426.0M	$422.0M	$435.0M
Assets - Goodwill	$16.6B	$16.7B	$16.7B	$17.0B	$22.1B
Assets - OtherIntangibleAssets	$4.6B	$5.0B	$4.7B	$5.4B	$8.1B
Assets - EquityMethodInvestments	$778.0M	$788.0M	$686.0M	$818.0M	$1.2B
Assets - DeferredTaxAssets	$877.0M	$861.0M	$737.0M	$636.0M	$672.0M
Assets - OtherNoncurrentAssets	$1.2B	$1.2B	$1.3B	$1.4B	$782.0M
Assets - TotalAssets	$36.6B	$38.6B	$41.4B	$45.7B	$69.3B
Liabilities - AccountsPayable	$1.7B	$1.7B	$2.1B	$2.1B	$2.3B
Liabilities - AccruedLiabilities	$585.0M	$404.0M	$524.0M	$637.0M	$214.0M
Liabilities - CurrentPortionOfLongTermDebt	$1.8B	$0	$300.0M	$0	$3.8B
Liabilities - OperatingLeaseLiabilitiesCurrent	$84.0M	$97.0M	$90.0M	$92.0M	$109.0M
Liabilities - ContractLiabilitiesCurrent	$2.0M	$1.0M	$11.0M	$25.0M	$20.0M
Liabilities - TotalCurrentLiabilities	$4.8B	$3.1B	$3.7B	$4.9B	$8.3B
Liabilities - LongTermDebt	$5.3B	$7.8B	$7.8B	$10.6B	$13.6B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$322.0M	$390.0M	$333.0M	$337.0M	$324.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$9.0M	$10.0M	$1.0M	$2.0M	$2.0M
Liabilities - EnvironmentalLiabilitiesNoncurrent	$275.0M	$300.0M	$263.0M	$205.0M	$77.0M
Liabilities - DeferredTaxLiabilities	$915.0M	$1.1B	$1.2B	$1.5B	$2.4B
Liabilities - PensionAndOtherPostretirementBenefits	$2.2B	$2.4B	$2.6B	$4.0B	$3.8B
Liabilities - UncertainTaxPositionsNoncurrent	$428.0M	$473.0M	$470.0M	$351.0M	$368.0M
Liabilities - ContractLiabilitiesNoncurrent	$36.0M	$22.0M	$8.0M	$0	$24.0M
Liabilities - OtherNoncurrentLiabilities	$1.3B	$1.2B	$1.2B	$873.0M	$1.0B
Liabilities - TotalLiabilities	$12.8B	$13.8B	$14.3B	$18.7B	$27.8B
Equity - CommonStock	$4.0M	$4.0M	$5.0M	$5.0M	$7.0M
Equity - AdditionalPaidInCapital	$47.9B	$48.1B	$48.4B	$49.6B	$50.8B
Equity - RetainedEarnings	$-23.1B	$-22.9B	$-21.1B	$-23.2B	$-8.4B
Equity - TreasuryStock	$400.0M	$1.6B	$3.7B	$2.1B	$0
Equity - AccumulatedOtherComprehensiveIncome	$-1.5B	$-910.0M	$-791.0M	$41.0M	$-1.4B
Equity - NoncontrollingInterest	$443.0M	$446.0M	$448.0M	$617.0M	$569.0M
Equity - TotalStockholdersEquity	$23.4B	$24.3B	$26.6B	$26.4B	$41.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$36.6B	$38.6B	$41.4B	$45.7B	$69.3B
Equity - TotalLiabilitiesandEquity	$36.2B	$38.1B	$40.9B	$45.1B	$68.8B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2019-12-31
IncomeStatement - Revenues - NetSales/revenue	$12.4B	$12.1B	$13.0B	$12.6B	$15.4B
IncomeStatement - CostOfGoodsSold - CostOfGoodsSold	$7.9B	$7.8B	$8.4B	$8.0B	$10.0B
IncomeStatement - OperatingExpenses - Selling,GeneralAndAdministrative	$1.6B	$1.4B	$1.5B	$1.6B	$2.1B
IncomeStatement - OperatingExpenses - ResearchAndDevelopment	$531.0M	$508.0M	$536.0M	$557.0M	$689.0M
IncomeStatement - OperatingExpenses - DepreciationAndAmortization(operating)	$1.2B	$1.1B	$1.1B	$1.1B	$3.2B
IncomeStatement - OperatingExpenses - RestructuringAndBusinessExitCosts	$87.0M	$146.0M	$61.0M	$50.0M	$156.0M
IncomeStatement - OperatingExpenses - OtherOperatingExpense/income	$22.0M	$10.0M	$20.0M	$-15.0M	$-24.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$73.0M	$155.0M	$50.0M	$12.0M	$56.0M
IncomeStatement - OtherIncomeExpense - EquityMethodInvestmentIncome/loss	$60.0M	$51.0M	$75.0M	$85.0M	$85.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyGain/loss	$3.0M	$-73.0M	$15.0M	$-53.0M	$-104.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnDebtExtinguishment	$-74.0M	$0	$0	—	—
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$-76.0M	$102.0M	$191.0M	$145.0M	$144.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$1.2B	$504.0M	$1.4B	$1.4B	$-126.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)FromContinuingOperations	$414.0M	$-29.0M	$387.0M	$237.0M	$-2.0M
IncomeStatement - DiscontinuedOperations - Income/lossFromDiscontinuedOperations(netOfTax)	$-40.0M	$-71.0M	$4.9B	$5.3B	$724.0M
IncomeStatement - NetIncome - NetIncome(loss)FromContinuingOperations	$778.0M	$533.0M	$1.1B	$1.2B	$-124.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$35.0M	$39.0M	$49.0M	$48.0M	$102.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$703.0M	$423.0M	$5.9B	$6.5B	$498.0M
IncomeStatement - EarningsPerShare - BasicEpsFromContinuingOperations	$2	$1	$2	$2	$-0
IncomeStatement - EarningsPerShare - DilutedEpsFromContinuingOperations	$2	$1	$2	$2	$-0
IncomeStatement - EarningsPerShare - BasicEps(net)	$2	$1	$12	$12	$1
IncomeStatement - EarningsPerShare - DilutedEps(net)	$2	$1	$12	$12	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$419.2M	$449.9M	$498.5M	$542.7M	$746.3M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$420.6M	$451.2M	$499.4M	$544.2M	$746.3M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-603.0M	$-127.0M	$-850.0M	$-16.0M	$-520.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$22.0M	$31.0M	$31.0M	$35.0M	$112.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$135.0M	$335.0M	$5.1B	$6.5B	$80.0M

Cash Flow Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2019-12-31
CashFlow - OperatingActivities - NetIncome	$703.0M	$423.0M	$5.9B	$6.5B	$498.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.2B	$1.1B	$1.1B	$1.1B	$3.2B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-139.0M	$-364.0M	$-204.0M	$-259.0M	$-467.0M
CashFlow - OperatingActivities - StockBasedCompensation	$77.0M	$74.0M	$75.0M	$67.0M	$87.0M
CashFlow - OperatingActivities - PensionAndPostretirementAdjustments	$-18.0M	$9.0M	$-28.0M	$-30.0M	$-72.0M
CashFlow - OperatingActivities - Gain/lossOnAssetDisposals/businessSales	$20.0M	$9.0M	$69.0M	$143.0M	$149.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-287.0M	$274.0M	$423.0M	$-143.0M	$1.1B
CashFlow - OperatingActivities - OtherOperatingCashFlows	$27.0M	$-54.0M	$59.0M	$-177.0M	$-338.0M
CashFlow - OperatingActivities - CashFromDiscontinuedOperations(operating)	$-474.0M	$-273.0M	$-661.0M	$435.0M	—
CashFlow - InvestingActivities - CapitalExpenditures	$579.0M	$619.0M	$662.0M	$788.0M	$2.5B
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$321.0M	$1.8B	$-5.0M	$2.3B	$180.0M
CashFlow - InvestingActivities - Purchases/salesOfInvestments/marketableSecurities	$0	$32.0M	$1.3B	$2.0B	$197.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$-43.0M	$-6.0M	$-12.0M	$-39.0M	$5.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$0	$0	$-150.0M	$150.0M	$2.7B
CashFlow - FinancingActivities - DividendsPaid	$635.0M	$651.0M	$652.0M	$630.0M	$1.6B
CashFlow - FinancingActivities - DistributionsToNoncontrollingInterests	$26.0M	$37.0M	$36.0M	$41.0M	$27.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-1.0M	$-1.0M	$-4.0M	$-26.0M	$-5.0M
CashFlow - CashReconciliation - NetChangeInCash	$-911.0M	$-969.0M	$1.7B	$-6.7B	$-12.4B

DuPont

Balance Sheet 39 Accounts • 5 Years

Income Statement 28 Accounts • 5 Years

Cash Flow Statement 19 Accounts • 5 Years

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