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

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	$715.0M
Accounts Receivable	$1.7B
Inventory	$1.2B
Prepaid Expenses	$121.0M
Other Current Assets	$314.0M
Total Current Assets	$5.6B
Property,Plant and Equipment	$3.5B
Goodwill	$7.9B
Intangible Assets	$2.9B
Long Term Investments	$111.0M
Deferred Tax Assets	$282.0M
Other Noncurrent Assets	$971.0M
Total Assets	$21.6B
Liabilities
Accounts Payable	$995.0M
Accrued Liabilities	$882.0M
Current Portion of Long Term Debt	$0
Other Current Liabilities	$1.2B
Total Current Liabilities	$2.3B
Long Term Debt	$3.1B
Deferred Tax Liabilities	$405.0M
Other Noncurrent Liabilities	$1.2B
Total Liabilities	$7.5B
Equity
Common Stock	$4.0M
Additional Paid In Capital	$38.7B
Retained Earnings	$-24.3B
Treasury Stock	$400.0M
Accumulated Other Comprehensive Income	$-525.0M
Noncontrolling Interest	$184.0M
Total Stockholders Equity	$13.9B
Total Liabilitiesand Equity	$21.6B

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	$6.8B
Expenses Cost of Revenue	$4.5B
Expenses Research and Development	$193.0M
Expenses Selling,General and Administrative	$1.0B
Expenses Depreciation and Amortization	$647.0M
Expenses Share Based Compensation	$38.0M
Expenses Restructuring and Asset Impairment	$151.0M
Other Income Expense Operating Income	$74.0M
Other Income Expense Interest Income	$98.0M
Other Income Expense Interest Expense	$313.0M
Other Income Expense Income Before Tax	$200.0M
Income Tax Income Tax Expense	$102.0M
net Income net Income	$-779.0M
net Income Comprehensive Income	$-134.0M
Earnings Per Share Basic Eps	$-2
Earnings Per Share Diluted Eps	$-2
Earnings Per Share Weighted Average Shares Basic	$417.5M
Earnings Per Share Weighted Average Shares Diluted	$419.2M

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	$-779.0M
Operating Activities Depreciation and Amortization	$647.0M
Operating Activities Stock Based Compensation	$38.0M
Operating Activities Deferred Income Taxes	$13.0M
Operating Activities Changes In Operating Assets and Liabilities	$61.0M
Investing Activities Capital Expenditures	$333.0M
Investing Activities Business Acquisitions	$55.0M
Investing Activities Purchases of Investments	$0
Investing Activities Proceeds From Sale of Investments	$0
Investing Activities Other Investing Activities	$-14.0M
Financing Activities Repayment of Debt	$4.1B
Financing Activities Dividends Paid	$597.0M
Financing Activities Proceeds From Stock Issuance	$32.0M
Financing Activities Tax Withholding On Stock Based Compensation	$26.0M
Financing Activities Other Financing Activities	$-4.0M
Cash Reconciliation net Change In Cash	$-1.1B
Cash Reconciliation Cash At Beginning of Period	$757.0M
Cash Reconciliation Cash At End of Period	$757.0M

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

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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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