Company financials

DuPont

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

                    Revenue
                    FY2025
                
$6.8B
                    3y CAGR -19.3%
                    
                    P4
                    
                    +1.9%
                    
                    Net income
                    FY2025
                
$-779.0M
                    Net margin -11.4%
                    
                    P8
                    
                    -210.8%
                    
                    Total assets
                    FY2025
                
$21.6B
                    ROA -3.6%
                    
                    P12
                    
                    -41.1%
                    
                    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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $21.6B

Total liabilities $7.5B

Shareholders equity $13.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-61.4%	-22.7%	—
Accounts Receivable	+8.8%	+1.4%	—
Inventory	-45.0%	-0.8%	—
Prepaid Expenses	-32.4%	-7.7%	—
Other Current Assets	—	—	—
Total Current Assets	-12.4%	-15.3%	—
Property,Plant and Equipment	-39.9%	-2.0%	—
Goodwill	-52.2%	-0.9%	—
Intangible Assets	-45.3%	-7.6%	—
Long Term Investments	-85.7%	-1.3%	—
Deferred Tax Assets	+14.6%	-21.2%	—
Other Noncurrent Assets	-19.4%	-2.7%	—
Total Assets	-41.1%	-5.0%	—
Liabilities
Accounts Payable	-42.2%	+2.7%	—
Accrued Liabilities	-14.5%	-18.8%	—
Current Portion of Long Term Debt	-100.0%	—	—
Other Current Liabilities	-6.6%	+3.8%	—
Total Current Liabilities	-52.0%	+55.0%	—
Long Term Debt	-41.1%	-31.8%	—
Deferred Tax Liabilities	-55.7%	-19.0%	—
Other Noncurrent Liabilities	-6.6%	+3.8%	—
Total Liabilities	-41.8%	-7.1%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	-19.2%	-0.3%	—
Retained Earnings	-5.2%	-0.9%	—
Treasury Stock	+0.0%	-75.0%	—
Accumulated Other Comprehensive Income	+65.0%	-64.8%	—
Noncontrolling Interest	-58.5%	-0.7%	—
Total Stockholders Equity	-40.4%	-3.8%	—
Total Liabilitiesand Equity	-41.1%	-5.0%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $6.8B

Operating income $74.0M

Net income $-779.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+1.9%	+1.6%	—
Expenses Cost of Revenue	-0.3%	+1.3%	—
Expenses Research and Development	-4.9%	+5.7%	—
Expenses Selling,General and Administrative	+4.4%	+9.5%	—
Expenses Depreciation and Amortization	+1.9%	+9.5%	—
Expenses Share Based Compensation	-32.1%	-1.8%	—
Expenses Restructuring and Asset Impairment	+164.9%	-42.4%	—
Other Income Expense Operating Income	+7.2%	+3.0%	—
Other Income Expense Interest Income	+32.4%	-52.3%	—
Other Income Expense Interest Expense	-14.5%	-7.6%	—
Other Income Expense Income Before Tax	+70.9%	+141.9%	—
Income Tax Income Tax Expense	-52.1%	+198.2%	—
net Income net Income	-210.8%	+66.2%	—
net Income Comprehensive Income	-218.6%	-62.8%	—
Earnings Per Share Basic Eps	-211.3%	+78.7%	—
Earnings Per Share Diluted Eps	-210.7%	+78.7%	—
Earnings Per Share Weighted Average Shares Basic	-0.4%	-6.8%	—
Earnings Per Share Weighted Average Shares Diluted	+0.0%	-6.8%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow Not reported

Investing cash flow Not reported

Financing cash flow Not reported

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-210.8%	+66.2%	—
Operating Activities Depreciation and Amortization	+1.9%	+9.5%	—
Operating Activities Stock Based Compensation	-32.1%	-1.8%	—
Operating Activities Deferred Income Taxes	+114.1%	+70.1%	—
Operating Activities Changes In Operating Assets and Liabilities	+269.4%	+84.5%	—
Investing Activities Capital Expenditures	+16.8%	-5.6%	—
Investing Activities Business Acquisitions	-82.4%	-82.2%	—
Investing Activities Purchases of Investments	—	-100.0%	—
Investing Activities Proceeds From Sale of Investments	—	-100.0%	—
Investing Activities Other Investing Activities	+67.4%	-616.7%	—
Financing Activities Repayment of Debt	+501.7%	+129.0%	—
Financing Activities Dividends Paid	-6.0%	-2.5%	—
Financing Activities Proceeds From Stock Issuance	-36.0%	+85.2%	—
Financing Activities Tax Withholding On Stock Based Compensation	-3.7%	+0.0%	—
Financing Activities Other Financing Activities	-300.0%	+0.0%	—
Cash Reconciliation net Change In Cash	-24.3%	+5.9%	—
Cash Reconciliation Cash At Beginning of Period	-58.7%	-34.6%	—
Cash Reconciliation Cash At End of Period	-58.7%	-34.6%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+34.5%	+33.0%	+32.8%
Operating margin	+1.1%	+1.0%	+1.0%
Net margin	-11.4%	+10.5%	+6.4%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	-19.3%	-18.8%	-15.9%
Returns
ROE	-5.6%	+3.0%	+1.7%
ROA	-3.6%	+1.9%	+1.1%
ROIC	+0.2%	+0.0%	+0.2%
Liquidity
Current ratio	2.42x	1.33x	2.43x
Quick ratio	1.03x	0.70x	1.26x
Leverage
D/E	0.54x	0.55x	0.57x
Interest coverage	0.24x	0.19x	0.17x
Efficiency
Asset turnover	0.32x	0.18x	0.17x
Cash conversion cycle	+103d	+117d	+122d

Valuation

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FY2025 fundamentals · no price

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DuPont

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Margins, returns, liquidity, leverage, efficiency

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