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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $21.6B

Total liabilities $7.5B

Shareholders equity $13.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	11.1%	26.8%	42.4%	28.2%	15.7%	22.9%	10.0%	37.8%	21.5%	13.7%
Accounts Receivable	24.4%	20.0%	35.8%	19.3%	17.2%	21.8%	24.6%	15.0%	18.1%	9.7%
Inventory	17.1%	16.8%	32.5%	17.9%	16.6%	21.5%	28.0%	18.2%	27.2%	15.3%
Prepaid Expenses	1.8%	1.9%	2.9%	1.2%	1.4%	1.6%	—	—	—	—
Other Current Assets	27.1%	243.8%	—	9.9%	62.9%	192.9%	2.2%	489.4%	11.5%	10.4%
Total Current Assets	81.4%	309.2%	113.6%	86.6%	113.8%	260.7%	64.8%	560.6%	79.8%	49.1%
Property,Plant and Equipment	50.6%	51.4%	89.0%	44.0%	45.8%	61.7%	65.7%	43.9%	58.0%	48.8%
Goodwill	115.6%	112.5%	252.8%	128.0%	135.1%	168.1%	214.8%	152.7%	95.3%	31.7%
Intangible Assets	42.9%	47.3%	87.9%	42.2%	49.5%	72.5%	88.1%	64.9%	53.3%	12.5%
Deferred Tax Assets	4.1%	3.5%	4.7%	0.8%	0.9%	1.7%	1.2%	0.8%	3.0%	6.4%
Other Noncurrent Assets	20.5%	21.3%	34.9%	16.0%	18.6%	72.5%	14.7%	0.8%	5.5%	2.6%
Total Assets	315.0%	545.3%	582.9%	317.7%	363.7%	637.2%	449.3%	831.4%	307.5%	165.1%
Liabilities
Accounts Payable	14.5%	15.7%	25.3%	16.2%	16.7%	20.0%	19.0%	11.6%	14.6%	9.4%
Accrued Liabilities	13.7%	12.8%	21.5%	9.1%	9.9%	11.4%	10.2%	5.5%	14.8%	10.6%
Current Portion of Long Term Debt	0.9%	27.5%	0.0%	2.3%	1.2%	0.0%	24.8%	0.1%	6.4%	0.6%
Other Current Liabilities	4.6%	25.8%	—	1.1%	11.4%	78.6%	0.0%	307.3%	6.0%	4.4%
Total Current Liabilities	33.7%	81.8%	46.8%	28.7%	39.2%	109.9%	54.1%	324.5%	41.8%	26.2%
Long Term Debt	45.8%	79.2%	117.9%	59.7%	84.6%	140.3%	88.2%	55.9%	48.1%	42.5%
Deferred Tax Liabilities	5.9%	7.8%	17.1%	8.9%	11.6%	18.4%	22.5%	17.3%	10.0%	1.9%
Other Noncurrent Liabilities	23.8%	22.3%	27.2%	12.9%	13.0%	17.5%	15.3%	9.3%	44.5%	38.0%
Total Liabilities	109.1%	191.1%	209.1%	110.1%	148.5%	286.1%	180.1%	407.0%	—	—
Equity
Common Stock	0.1%	0.1%	0.1%	0.0%	0.0%	0.1%	0.0%	0.0%	0.0%	6.5%
Additional Paid In Capital	565.3%	713.2%	726.6%	372.0%	394.5%	449.7%	329.1%	362.8%	130.0%	8.9%
Retained Earnings	-354.5%	-343.4%	-345.8%	-161.8%	-184.5%	-104.1%	-54.4%	133.9%	46.7%	63.0%
Accumulated Other Comprehensive Income	-7.7%	-22.3%	-13.8%	-6.1%	0.3%	0.4%	-9.2%	-54.9%	-14.4%	-20.4%
Total Stockholders Equity	203.2%	347.5%	367.1%	204.1%	210.4%	346.0%	265.5%	417.3%	160.6%	54.0%
Noncontrolling Interest	2.7%	6.6%	6.7%	3.4%	4.9%	5.1%	3.7%	7.1%	2.6%	2.6%
Total Liabilitiesand Equity	315.0%	545.3%	582.9%	317.7%	363.7%	637.2%	449.3%	831.4%	307.5%	165.1%

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $6.8B

Operating income Not reported

Net income $-779.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	65.5%	67.0%	67.2%	64.5%	63.4%	63.5%	65.0%	67.7%	80.7%	78.2%
Expenses Research and Development	2.8%	3.0%	2.9%	4.1%	4.4%	5.1%	4.5%	4.7%	3.4%	3.3%
Expenses Selling,General and Administrative	14.9%	14.5%	13.5%	11.3%	12.7%	13.4%	13.3%	13.4%	6.4%	6.1%
Expenses Depreciation and Amortization	4.2%	4.4%	4.0%	4.5%	4.5%	4.9%	4.5%	4.6%	1.6%	1.1%
Other Income Expense Interest Expense	4.6%	5.4%	6.0%	3.8%	4.2%	6.0%	4.3%	0.2%	1.7%	1.8%
Other Income Expense Other Income/expense	-5.1%	-3.9%	-10.7%	-0.6%	0.8%	-18.4%	-9.2%	-6.0%	1.0%	1.0%
Other Income Expense Income Before Tax	2.9%	1.7%	-4.2%	11.1%	11.5%	-11.3%	-0.8%	2.7%	1.9%	9.2%
Income Tax Income Tax Expense	1.5%	3.2%	-3.3%	3.0%	1.9%	0.8%	-0.0%	0.9%	-0.8%	0.0%
net Income Other Items Below Tax	-12.8%	11.9%	7.3%	36.9%	41.9%	-14.4%	4.0%	15.2%	-0.3%	-0.2%
net Income net Income	-11.4%	10.5%	6.4%	45.1%	51.5%	-26.5%	3.2%	17.0%	2.3%	9.0%
net Income Comprehensive Income	-2.0%	1.7%	4.6%	38.7%	51.4%	-13.4%	-0.2%	6.6%	3.6%	6.6%
Earnings Per Share Basic Eps	-0.0%	0.0%	0.0%	0.0%	0.0%	-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%	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	6.1%	6.2%	6.8%	3.8%	4.3%	6.6%	4.8%	3.4%	2.6%	2.3%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 10 years

Operating cash flow $560.0M

Investing cash flow $-374.0M

Financing cash flow $-1.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-10.8%	11.0%	7.0%	45.5%	51.8%	-26.3%	3.9%	17.7%	2.5%	9.1%
Operating Activities Depreciation and Amortization	9.4%	9.5%	8.8%	8.7%	8.9%	27.8%	22.3%	33.4%	8.9%	5.9%
Operating Activities Stock Based Compensation	0.6%	0.8%	0.9%	0.6%	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	0.2%	-1.4%	-4.7%	-1.2%	-2.0%	-6.2%	-5.0%	-1.9%	-3.3%	-2.6%
Operating Activities Changes In Operating Assets and Liabilities	-4.6%	0.9%	-3.1%	-6.6%	-1.8%	10.5%	-25.8%	-23.4%	-12.5%	-17.4%
Operating Activities Other Non Cash Items	1.1%	3.0%	11.9%	-0.1%	-0.0%	31.0%	13.7%	-4.8%	3.2%	-1.2%
Operating Activities net Cash From Operating Activities	8.2%	11.4%	12.8%	9.6%	14.7%	36.8%	9.1%	20.9%	-1.2%	-6.1%
Investing Activities Capital Expenditures	-4.9%	-4.2%	-4.6%	-5.1%	-6.3%	-10.7%	-16.0%	-17.6%	-6.2%	-8.1%
Investing Activities Business Acquisitions	-0.8%	-4.8%	-7.9%	84.2%	-12.3%	8.7%	0.8%	0.8%	11.2%	2.4%
Investing Activities Purchases of Investments	0.0%	0.0%	-0.5%	-10.1%	-15.9%	-0.0%	-1.3%	-12.5%	-3.9%	-3.3%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	20.2%	0.1%	15.9%	0.0%	1.6%	15.1%	6.7%	1.6%
Investing Activities Other Investing Activities	0.2%	0.6%	0.1%	0.1%	0.3%	0.3%	-0.0%	3.3%	15.2%	18.0%
Investing Activities net Cash From Investing Activities	-5.5%	-8.4%	7.3%	69.2%	-18.3%	-1.8%	-15.0%	-10.9%	22.9%	10.6%
Financing Activities Repayment of Debt	-60.4%	-10.2%	-4.5%	-23.8%	-39.8%	-18.3%	-44.7%	-39.9%	-1.1%	-1.2%
Financing Activities Repurchase of Common Stock	-7.3%	-7.4%	-30.2%	-33.6%	-17.1%	-2.1%	-15.1%	-19.6%	-1.6%	-1.9%
Financing Activities Dividends Paid	-8.8%	-9.5%	-9.9%	-5.2%	-5.2%	-8.4%	-10.6%	-16.3%	-5.6%	-5.5%
Financing Activities Proceeds From Stock Issuance	0.5%	0.7%	0.4%	0.7%	0.9%	0.5%	0.6%	0.9%	0.8%	0.8%
Financing Activities Tax Withholding On Stock Based Compensation	-0.4%	-0.4%	-0.4%	-0.2%	-0.2%	-0.1%	-0.5%	-0.6%	-0.2%	-0.1%
Financing Activities Other Financing Activities	50.9%	-0.3%	-0.0%	-1.2%	1.0%	-16.9%	-30.4%	-1.4%	-3.6%	-0.5%
Financing Activities net Cash From Financing Activities	-25.6%	-27.2%	-44.7%	-58.7%	-60.4%	29.1%	-74.8%	-8.5%	-10.5%	-8.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.9%	-0.5%	-1.1%	-0.6%	0.6%	0.1%	-1.5%	0.5%	-0.2%
Cash Reconciliation Other Changes In Cash	6.1%	11.5%	10.6%	-5.9%	11.3%	—	—	—	—	—
Cash Reconciliation net Change In Cash	-16.5%	-13.6%	-14.6%	13.0%	-53.3%	64.7%	-80.6%	0.0%	11.8%	-4.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+34.5%	+33.0%	+32.8%	+35.5%	+36.6%	+36.5%	+35.0%	+32.3%	+19.3%	+21.8%
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	-11.4%	+10.5%	+6.4%	+45.1%	+51.5%	-26.5%	+3.2%	+17.0%	+2.3%	+9.0%
FCF margin	+3.3%	+7.1%	+8.2%	+4.5%	+8.4%	+26.1%	-6.9%	+3.3%	-7.4%	-14.3%
Growth
Revenue CAGR (3y)	-19.3%	-18.8%	-15.9%	-5.5%	-17.8%	-43.7%	-31.6%	-22.6%	—	—
Returns
ROE	-5.6%	+3.0%	+1.7%	+22.1%	+24.5%	-7.7%	+1.2%	+4.1%	+1.5%	+16.6%
ROA	-3.6%	+1.9%	+1.1%	+14.2%	+14.1%	-4.2%	+0.7%	+2.0%	+0.8%	+5.4%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	2.42x	3.78x	2.43x	3.02x	2.90x	2.37x	1.20x	1.73x	1.91x	1.88x
Quick ratio	1.05x	0.57x	1.67x	1.66x	0.84x	0.41x	0.64x	0.16x	0.95x	0.89x
Leverage
D/E	0.54x	0.55x	0.57x	0.54x	0.71x	0.83x	0.68x	0.98x	0.92x	2.06x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.32x	0.18x	0.17x	0.31x	0.27x	0.16x	0.22x	0.12x	0.33x	0.61x
Cash conversion cycle	+103d	+79d	+170d	+80d	+62d	+88d	+140d	+90d	+123d	+63d

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DuPont

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