Company financials

DuPont

Materials Specialty Chemicals Wilmington, Delaware Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

14 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$1.9B	$2.4B	$3.7B	$2.0B
BS Assets Accts Receivable	$0	$1.5B	$1.5B	$1.6B	$2.1B
BS Assets Inventory	$0	$2.1B	$2.1B	$2.3B	$2.9B
BS Assets Other Current Assets	$0	$0	$0	$146.0M	$0
BS Assets PPE	$0	$5.8B	$5.9B	$5.7B	$7.0B
BS Assets Goodwill	$354.0M	$16.6B	$16.7B	$16.7B	$17.0B
BS Assets Intangible Assets	$0	$5.4B	$5.8B	$5.5B	$8.4B
BS Assets Other Noncurrent	$0	$1.2B	$1.2B	$1.3B	$1.5B
BS Liab Accts Payable	$0	$1.7B	$1.7B	$2.1B	$2.6B
BS Liab Accrued Liab	$0	$1.0B	$1.3B	$951.0M	$1.2B
BS Liab Deferred Tax Liab	$0	$915.0M	$1.1B	$1.2B	$2.0B
BS Equity Common Stock	$0	$4.0M	$4.0M	$5.0M	$5.0M
BS Equity Treasury Stock	$400.0M	$400.0M	$1.6B	$3.7B	$2.1B
BS Equity Total	$26.0M	$23.4B	$24.3B	$26.6B	$26.4B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $6.8B

Operating income $74.0M

Net income $-779.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$6.8B	$6.7B	$6.6B	$13.0B	$12.6B
IS Expense COGS	$4.5B	$4.5B	$4.4B	$8.4B	$8.0B
IS Expense Rn D	$193.0M	$203.0M	$192.0M	$536.0M	$557.0M
IS Expense SGA	$1.0B	$976.0M	$891.0M	$1.5B	$1.6B
IS Expense DA	$647.0M	$635.0M	$580.0M	$1.1B	$1.1B
IS Expense SBC	$38.0M	$56.0M	$57.0M	$75.0M	$67.0M
IS Expense Restructuring	$151.0M	$57.0M	$99.0M	$61.0M	$50.0M
IS Operating Income	$74.0M	$69.0M	$67.0M	$58.0M	—
IS Interest Income	$98.0M	$74.0M	$155.0M	$50.0M	$12.0M
IS Interest Expense	$313.0M	$366.0M	$396.0M	$492.0M	$525.0M
IS Pre Tax Income	$200.0M	$117.0M	$-279.0M	$1.4B	$1.4B
IS Tax Expense	$102.0M	$213.0M	$-217.0M	$387.0M	$237.0M
IS net Income	$-779.0M	$703.0M	$423.0M	$5.9B	$6.5B
IS Comprehensive Income	$-134.0M	$113.0M	$304.0M	$5.0B	$6.5B
IS EPS Basic	$-2	$2	$1	$12	$12
IS EPS Diluted	$-2	$2	$1	$12	$12
IS Shares Basic	$417.5M	$419.2M	$449.9M	$498.5M	$542.7M
IS Shares Diluted	$419.2M	$419.2M	$449.9M	$499.4M	$544.2M

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$-779.0M	$703.0M	$423.0M	$5.9B	$6.5B
CF Ops DA	$647.0M	$635.0M	$580.0M	$1.1B	$1.1B
CF Ops SBC	$38.0M	$56.0M	$57.0M	$75.0M	$67.0M
CF Ops Deferred Tax	$13.0M	$-92.0M	$-308.0M	$-204.0M	$-259.0M
CF Ops Working Capital	$61.0M	$-36.0M	$-232.0M	$-138.0M	$221.0M
CF Inv Capex	$333.0M	$285.0M	$302.0M	$662.0M	$788.0M
CF Inv Acquisitions	$55.0M	$313.0M	$1.8B	$-5.0M	$2.3B
CF Inv Purchase Investments	$0	$0	$32.0M	$1.3B	$2.0B
CF Inv Proceeds Investments	$0	$0	$1.3B	$15.0M	$2.0B
CF Inv Other	$-14.0M	$-43.0M	$-6.0M	$-12.0M	$-39.0M
CF Fin Debt Repayment	$4.1B	$687.0M	$300.0M	$0	$0
CF Fin Dividends	$597.0M	$635.0M	$651.0M	$652.0M	$630.0M
CF Fin Stock Issuance	$32.0M	$50.0M	$27.0M	$88.0M	$115.0M
CF Fin Tax Withholding	$26.0M	$27.0M	$27.0M	$27.0M	$26.0M
CF Fin Other	$-4.0M	$-1.0M	$-1.0M	$-4.0M	$-26.0M
CF net Change	$-1.1B	$-911.0M	$-968.0M	$1.7B	$-6.7B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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Recent price history