Company financials

DuPont

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $21.6B

Total liabilities $7.5B

Shareholders equity $13.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	11.1%
Accounts Receivable	24.4%
Inventory	17.1%
Prepaid Expenses	1.8%
Other Current Assets	27.1%
Total Current Assets	81.4%
Property,Plant and Equipment	50.6%
Goodwill	115.6%
Intangible Assets	42.9%
Deferred Tax Assets	4.1%
Other Noncurrent Assets	20.5%
Total Assets	315.0%
Liabilities
Accounts Payable	14.5%
Accrued Liabilities	13.7%
Current Portion of Long Term Debt	0.9%
Other Current Liabilities	4.6%
Total Current Liabilities	33.7%
Long Term Debt	45.8%
Deferred Tax Liabilities	5.9%
Other Noncurrent Liabilities	23.8%
Total Liabilities	109.1%
Equity
Common Stock	0.1%
Additional Paid In Capital	565.3%
Retained Earnings	-354.5%
Accumulated Other Comprehensive Income	-7.7%
Total Stockholders Equity	203.2%
Noncontrolling Interest	2.7%
Total Liabilitiesand Equity	315.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $6.8B

Operating income Not reported

Net income $-779.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	65.5%
Expenses Research and Development	2.8%
Expenses Selling,General and Administrative	14.9%
Expenses Depreciation and Amortization	4.2%
Other Income Expense Interest Expense	4.6%
Other Income Expense Other Income/expense	-5.1%
Other Income Expense Income Before Tax	2.9%
Income Tax Income Tax Expense	1.5%
net Income Other Items Below Tax	-12.8%
net Income net Income	-11.4%
net Income Comprehensive Income	-2.0%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Weighted Average Shares Diluted	6.1%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 1 year

Operating cash flow $560.0M

Investing cash flow $-374.0M

Financing cash flow $-1.8B

Account	2025	Trend
CashFlow
Operating Activities net Income	-10.8%
Operating Activities Depreciation and Amortization	9.4%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-4.6%
Operating Activities Other Non Cash Items	1.1%
Operating Activities net Cash From Operating Activities	8.2%
Investing Activities Capital Expenditures	-4.9%
Investing Activities Business Acquisitions	-0.8%
Investing Activities Purchases of Investments	0.0%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	0.2%
Investing Activities net Cash From Investing Activities	-5.5%
Financing Activities Repayment of Debt	-60.4%
Financing Activities Repurchase of Common Stock	-7.3%
Financing Activities Dividends Paid	-8.8%
Financing Activities Proceeds From Stock Issuance	0.5%
Financing Activities Tax Withholding On Stock Based Compensation	-0.4%
Financing Activities Other Financing Activities	50.9%
Financing Activities net Cash From Financing Activities	-25.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation Other Changes In Cash	6.1%
Cash Reconciliation net Change In Cash	-16.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+34.5%
Operating margin	—
Net margin	-11.4%
FCF margin	+3.3%
Growth
Revenue CAGR (3y)	-19.3%
Returns
ROE	-5.6%
ROA	-3.6%
ROIC	—
Liquidity
Current ratio	2.42x
Quick ratio	1.05x
Leverage
D/E	0.54x
Interest coverage	—
Efficiency
Asset turnover	0.32x
Cash conversion cycle	+103d

Valuation

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FY2025 fundamentals · no price

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DuPont

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