Company financials

DuPont

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

                    Revenue
                    FY2025
                
$6.8B
                    3y CAGR -19.3%
                    
                    P5
                    
                    +1.9%
                    
                    Net income
                    FY2025
                
$-779.0M
                    Net margin -11.4%
                    
                    P9
                    
                    -210.8%
                    
                    Total assets
                    FY2025
                
$21.6B
                    ROA -3.6%
                    
                    P14
                    
                    -41.1%
                    
                    Operating cash flow
                    FY2025
                
$560.0M
                    FCF margin +3.3%
                    
                    P36
                    
                    -26.8%

11 yrs · FY2015–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $21.6B

Total liabilities $7.5B

Shareholders equity $13.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	3.5%	4.9%	7.3%	8.9%	4.3%
Accounts Receivable	7.7%	3.7%	6.1%	6.1%	4.7%
Inventory	5.4%	3.1%	5.6%	5.6%	4.6%
Prepaid Expenses	0.6%	0.3%	0.5%	0.4%	0.4%
Other Current Assets	8.6%	44.7%	—	3.1%	17.3%
Total Current Assets	25.8%	56.7%	19.5%	27.3%	31.3%
Property,Plant and Equipment	16.1%	9.4%	15.3%	13.9%	12.6%
Goodwill	36.7%	20.6%	43.4%	40.3%	37.2%
Intangible Assets	13.6%	8.7%	15.1%	13.3%	13.6%
Deferred Tax Assets	1.3%	0.6%	0.8%	0.3%	0.3%
Other Noncurrent Assets	6.5%	3.9%	6.0%	5.0%	5.1%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.6%	2.9%	4.3%	5.1%	4.6%
Accrued Liabilities	4.3%	2.4%	3.7%	2.9%	2.7%
Current Portion of Long Term Debt	0.3%	5.0%	0.0%	0.7%	0.3%
Other Current Liabilities	1.5%	4.7%	—	0.4%	3.1%
Total Current Liabilities	10.7%	15.0%	8.0%	9.0%	10.8%
Long Term Debt	14.5%	14.5%	20.2%	18.8%	23.3%
Deferred Tax Liabilities	1.9%	1.4%	2.9%	2.8%	3.2%
Other Noncurrent Liabilities	7.5%	4.1%	4.7%	4.0%	3.6%
Total Liabilities	34.6%	35.1%	35.9%	34.7%	40.8%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	179.5%	130.8%	124.7%	117.1%	108.5%
Retained Earnings	-112.5%	-63.0%	-59.3%	-50.9%	-50.7%
Accumulated Other Comprehensive Income	-2.4%	-4.1%	-2.4%	-1.9%	0.1%
Total Stockholders Equity	64.5%	63.7%	63.0%	64.2%	57.8%
Noncontrolling Interest	0.9%	1.2%	1.2%	1.1%	1.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $6.8B

Operating income Not reported

Net income $-779.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	31.7%	18.3%	17.2%	31.5%	27.5%
Expenses Cost of Revenue	20.8%	12.3%	11.5%	20.3%	17.4%
Expenses Research and Development	0.9%	0.6%	0.5%	1.3%	1.2%
Expenses Selling,General and Administrative	4.7%	2.7%	2.3%	3.5%	3.5%
Expenses Depreciation and Amortization	1.3%	0.8%	0.7%	1.4%	1.2%
Other Income Expense Interest Expense	1.5%	1.0%	1.0%	1.2%	1.1%
Other Income Expense Other Income/expense	-1.6%	-0.7%	-1.8%	-0.2%	0.2%
Other Income Expense Income Before Tax	0.9%	0.3%	-0.7%	3.5%	3.2%
Income Tax Income Tax Expense	0.5%	0.6%	-0.6%	0.9%	0.5%
net Income Other Items Below Tax	-4.1%	2.2%	1.3%	11.6%	11.5%
net Income net Income	-3.6%	1.9%	1.1%	14.2%	14.1%
net Income Comprehensive Income	-0.6%	0.3%	0.8%	12.2%	14.1%
Earnings Per Share Basic Eps	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.9%	1.1%	1.2%	1.2%	1.2%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Operating cash flow $560.0M

Investing cash flow $-374.0M

Financing cash flow $-1.8B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-3.4%	2.0%	1.2%	14.3%	14.3%
Operating Activities Depreciation and Amortization	3.0%	1.7%	1.5%	2.7%	2.5%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.1%	0.2%	—
Operating Activities Deferred Income Taxes	0.1%	-0.3%	-0.8%	-0.4%	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	-1.5%	0.2%	-0.5%	-2.1%	-0.5%
Operating Activities Other Non Cash Items	0.4%	0.6%	2.0%	-0.0%	-0.0%
Operating Activities net Cash From Operating Activities	2.6%	2.1%	2.2%	3.0%	4.0%
Investing Activities Capital Expenditures	-1.5%	-0.8%	-0.8%	-1.6%	-1.7%
Investing Activities Business Acquisitions	-0.3%	-0.9%	-1.4%	26.5%	-3.4%
Investing Activities Purchases of Investments	0.0%	0.0%	-0.1%	-3.2%	-4.4%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	3.5%	0.0%	4.4%
Investing Activities Other Investing Activities	0.1%	0.1%	0.0%	0.0%	0.1%
Investing Activities net Cash From Investing Activities	-1.7%	-1.5%	1.2%	21.8%	-5.0%
Financing Activities Repayment of Debt	-19.2%	-1.9%	-0.8%	-7.5%	-10.9%
Financing Activities Repurchase of Common Stock	-2.3%	-1.4%	-5.2%	-10.6%	-4.7%
Financing Activities Dividends Paid	-2.8%	-1.7%	-1.7%	-1.6%	-1.4%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%	0.2%	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%
Financing Activities Other Financing Activities	16.1%	-0.1%	-0.0%	-0.4%	0.3%
Financing Activities net Cash From Financing Activities	-8.1%	-5.0%	-7.7%	-18.5%	-16.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	-0.1%	-0.4%	-0.2%
Cash Reconciliation Other Changes In Cash	2.0%	2.1%	1.8%	-1.8%	3.1%
Cash Reconciliation net Change In Cash	-5.2%	-2.5%	-2.5%	4.1%	-14.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+34.5%	+33.0%	+32.8%	+35.5%	+36.6%
Operating margin	—	—	—	—	—
Net margin	-11.4%	+10.5%	+6.4%	+45.1%	+51.5%
FCF margin	+3.3%	+7.1%	+8.2%	+4.5%	+8.4%
Growth
Revenue CAGR (3y)	-19.3%	-18.8%	-15.9%	-5.5%	-17.8%
Returns
ROE	-5.6%	+3.0%	+1.7%	+22.1%	+24.5%
ROA	-3.6%	+1.9%	+1.1%	+14.2%	+14.1%
ROIC	—	—	—	—	—
Liquidity
Current ratio	2.42x	3.78x	2.43x	3.02x	2.90x
Quick ratio	1.05x	0.57x	1.67x	1.66x	0.84x
Leverage
D/E	0.54x	0.55x	0.57x	0.54x	0.71x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.32x	0.18x	0.17x	0.31x	0.27x
Cash conversion cycle	+103d	+79d	+170d	+80d	+62d

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DuPont

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