Company financials

DuPont

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

                    Revenue
                    FY2025
                
$6.8B
                    3y CAGR -19.3%
                    
                    P4
                    
                    n/a
                    
                    Net income
                    FY2025
                
$-779.0M
                    Net margin -11.4%
                    
                    P8
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$21.6B
                    ROA -3.6%
                    
                    P12
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
Not reported
                    
                    No matching line (18 accounts checked)

12 yrs · FY2013–FY2025 1 gap (2014) 6 filed · 0 derived · 3 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

30 accounts · 1 year

Total assets $21.6B

Total liabilities $7.5B

Shareholders equity $13.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	10.4%
Accounts Receivable	24.4%
Inventory	17.1%
Prepaid Expenses	1.8%
Other Current Assets	4.6%
Total Current Assets	81.4%
Property,Plant and Equipment	50.6%
Goodwill	115.6%
Intangible Assets	42.9%
Long Term Investments	1.6%
Deferred Tax Assets	4.1%
Other Noncurrent Assets	14.2%
Total Assets	315.0%
Liabilities
Accounts Payable	14.5%
Accrued Liabilities	12.9%
Current Portion of Long Term Debt	0.0%
Other Current Liabilities	17.5%
Total Current Liabilities	33.7%
Long Term Debt	45.8%
Deferred Tax Liabilities	5.9%
Other Noncurrent Liabilities	17.5%
Total Liabilities	109.1%
Equity
Common Stock	0.1%
Additional Paid In Capital	565.3%
Retained Earnings	-354.5%
Treasury Stock	5.8%
Accumulated Other Comprehensive Income	-7.7%
Noncontrolling Interest	2.7%
Total Stockholders Equity	203.2%
Total Liabilitiesand Equity	315.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $6.8B

Operating income $74.0M

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	9.4%
Expenses Share Based Compensation	0.6%
Expenses Restructuring and Asset Impairment	2.2%
Other Income Expense Operating Income	1.1%
Other Income Expense Interest Income	1.4%
Other Income Expense Interest Expense	4.6%
Other Income Expense Income Before Tax	2.9%
Income Tax Income Tax Expense	1.5%
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 Basic	6.1%
Earnings Per Share Weighted Average Shares Diluted	6.1%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow Not reported

Investing cash flow Not reported

Financing cash flow Not reported

Account	2025	Trend
CashFlow
Operating Activities net Income	-11.4%
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	0.9%
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%
Financing Activities Repayment of Debt	60.4%
Financing Activities Dividends Paid	8.7%
Financing Activities Proceeds From Stock Issuance	0.5%
Financing Activities Tax Withholding On Stock Based Compensation	0.4%
Financing Activities Other Financing Activities	-0.1%
Cash Reconciliation net Change In Cash	-16.5%
Cash Reconciliation Cash At Beginning of Period	11.1%
Cash Reconciliation Cash At End of Period	11.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+34.5%
Operating margin	+1.1%
Net margin	-11.4%
FCF margin	—
Growth
Revenue CAGR (3y)	-19.3%
Returns
ROE	-5.6%
ROA	-3.6%
ROIC	+0.2%
Liquidity
Current ratio	2.42x
Quick ratio	1.03x
Leverage
D/E	0.54x
Interest coverage	0.24x
Efficiency
Asset turnover	0.32x
Cash conversion cycle	+103d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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DuPont

Assets, liabilities, and equity

Revenue, expense, and profitability

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Margins, returns, liquidity, leverage, efficiency

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