Company financials

DuPont

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

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$715.0M	$1.9B	$2.4B	$3.7B	$2.0B
BS Assets Accts Receivable	$1.7B	$1.5B	$1.5B	$1.6B	$2.1B
BS Assets Inventory	$1.2B	$2.1B	$2.1B	$2.3B	$2.9B
BS Assets Prepaid Expenses	$121.0M	$179.0M	$194.0M	$168.0M	$236.0M
BS Assets Other Current Assets	$314.0M	$0	$0	$146.0M	$0
BS Assets Total Current	$5.6B	$6.4B	$7.5B	$11.3B	$8.1B
BS Assets PPE	$3.5B	$5.8B	$5.9B	$5.7B	$7.0B
BS Assets Goodwill	$7.9B	$16.6B	$16.7B	$16.7B	$17.0B
BS Assets Intangible Assets	$2.9B	$5.4B	$5.8B	$5.5B	$8.4B
BS Assets LT Investments	$111.0M	$778.0M	$788.0M	$686.0M	$879.0M
BS Assets Deferred Tax Assets	$282.0M	$246.0M	$312.0M	$109.0M	$143.0M
BS Assets Other Noncurrent	$971.0M	$1.2B	$1.2B	$1.3B	$1.5B
BS Assets Total	$21.6B	$36.6B	$38.6B	$41.4B	$45.7B
BS Liab Accts Payable	$995.0M	$1.7B	$1.7B	$2.1B	$2.6B
BS Liab Accrued Liab	$882.0M	$1.0B	$1.3B	$951.0M	$1.2B
BS Liab Current Debt	$0	$1.8B	$0	$300.0M	$150.0M
BS Liab Other Current	$1.2B	$1.3B	$1.2B	$1.2B	$937.0M
BS Liab Total Current	$2.3B	$4.8B	$3.1B	$3.7B	$4.3B
BS Liab Long Term Debt	$3.1B	$5.3B	$7.8B	$7.8B	$10.6B
BS Liab Deferred Tax Liab	$405.0M	$915.0M	$1.1B	$1.2B	$2.0B
BS Liab Other Noncurrent	$1.2B	$1.3B	$1.2B	$1.2B	$937.0M
BS Liab Total	$7.5B	$12.8B	$13.8B	$14.3B	$18.7B
BS Equity Common Stock	$4.0M	$4.0M	$4.0M	$5.0M	$5.0M
BS Equity APIC	$38.7B	$47.9B	$48.1B	$48.4B	$49.6B
BS Equity Retained Earnings	$-24.3B	$-23.1B	$-22.9B	$-21.1B	$-23.2B
BS Equity Treasury Stock	$400.0M	$400.0M	$1.6B	$3.7B	$2.1B
BS Equity AOCI	$-525.0M	$-1.5B	$-910.0M	$-791.0M	$41.0M
BS Equity NCI	$184.0M	$443.0M	$446.0M	$448.0M	$617.0M
BS Equity Total	$13.9B	$23.4B	$24.3B	$26.6B	$26.4B
BS Equity Total Liab and Equity	$21.6B	$36.6B	$38.6B	$41.4B	$45.7B

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

18 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
CF Cash Begin	$757.0M	$1.8B	$2.8B	$3.8B	$2.0B
CF Cash End	$757.0M	$1.8B	$2.8B	$3.8B	$2.0B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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