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

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	$715.0M -61.4%	$1.9B -22.7%	$2.4B
Accounts Receivable	$1.7B 8.8%	$1.5B 1.4%	$1.5B
Inventory	$1.2B -45.0%	$2.1B -0.8%	$2.1B
Prepaid Expenses	$121.0M -32.4%	$179.0M -7.7%	$194.0M
Other Current Assets	$314.0M	$0	$0
Total Current Assets	$5.6B -12.4%	$6.4B -15.3%	$7.5B
Property,Plant and Equipment	$3.5B -39.9%	$5.8B -2.0%	$5.9B
Goodwill	$7.9B -52.2%	$16.6B -0.9%	$16.7B
Intangible Assets	$2.9B -45.3%	$5.4B -7.6%	$5.8B
Long Term Investments	$111.0M -85.7%	$778.0M -1.3%	$788.0M
Deferred Tax Assets	$282.0M 14.6%	$246.0M -21.2%	$312.0M
Other Noncurrent Assets	$971.0M -19.4%	$1.2B -2.7%	$1.2B
Total Assets	$21.6B -41.1%	$36.6B -5.0%	$38.6B
Liabilities
Accounts Payable	$995.0M -42.2%	$1.7B 2.7%	$1.7B
Accrued Liabilities	$882.0M -14.5%	$1.0B -18.8%	$1.3B
Current Portion of Long Term Debt	$0 -100.0%	$1.8B	$0
Other Current Liabilities	$1.2B -6.6%	$1.3B 3.8%	$1.2B
Total Current Liabilities	$2.3B -52.0%	$4.8B 55.0%	$3.1B
Long Term Debt	$3.1B -41.1%	$5.3B -31.8%	$7.8B
Deferred Tax Liabilities	$405.0M -55.7%	$915.0M -19.0%	$1.1B
Other Noncurrent Liabilities	$1.2B -6.6%	$1.3B 3.8%	$1.2B
Total Liabilities	$7.5B -41.8%	$12.8B -7.1%	$13.8B
Equity
Common Stock	$4.0M 0.0%	$4.0M 0.0%	$4.0M
Additional Paid In Capital	$38.7B -19.2%	$47.9B -0.3%	$48.1B
Retained Earnings	$-24.3B -5.2%	$-23.1B -0.9%	$-22.9B
Treasury Stock	$400.0M 0.0%	$400.0M -75.0%	$1.6B
Accumulated Other Comprehensive Income	$-525.0M 65.0%	$-1.5B -64.8%	$-910.0M
Noncontrolling Interest	$184.0M -58.5%	$443.0M -0.7%	$446.0M
Total Stockholders Equity	$13.9B -40.4%	$23.4B -3.8%	$24.3B
Total Liabilitiesand Equity	$21.6B -41.1%	$36.6B -5.0%	$38.6B

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	$6.8B 1.9%	$6.7B 1.6%	$6.6B
Expenses Cost of Revenue	$4.5B -0.3%	$4.5B 1.3%	$4.4B
Expenses Research and Development	$193.0M -4.9%	$203.0M 5.7%	$192.0M
Expenses Selling,General and Administrative	$1.0B 4.4%	$976.0M 9.5%	$891.0M
Expenses Depreciation and Amortization	$647.0M 1.9%	$635.0M 9.5%	$580.0M
Expenses Share Based Compensation	$38.0M -32.1%	$56.0M -1.8%	$57.0M
Expenses Restructuring and Asset Impairment	$151.0M 164.9%	$57.0M -42.4%	$99.0M
Other Income Expense Operating Income	$74.0M 7.2%	$69.0M 3.0%	$67.0M
Other Income Expense Interest Income	$98.0M 32.4%	$74.0M -52.3%	$155.0M
Other Income Expense Interest Expense	$313.0M -14.5%	$366.0M -7.6%	$396.0M
Other Income Expense Income Before Tax	$200.0M 70.9%	$117.0M 141.9%	$-279.0M
Income Tax Income Tax Expense	$102.0M -52.1%	$213.0M 198.2%	$-217.0M
net Income net Income	$-779.0M -210.8%	$703.0M 66.2%	$423.0M
net Income Comprehensive Income	$-134.0M -218.6%	$113.0M -62.8%	$304.0M
Earnings Per Share Basic Eps	$-2 -211.3%	$2 78.7%	$1
Earnings Per Share Diluted Eps	$-2 -210.7%	$2 78.7%	$1
Earnings Per Share Weighted Average Shares Basic	$417.5M -0.4%	$419.2M -6.8%	$449.9M
Earnings Per Share Weighted Average Shares Diluted	$419.2M 0.0%	$419.2M -6.8%	$449.9M

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	$-779.0M -210.8%	$703.0M 66.2%	$423.0M
Operating Activities Depreciation and Amortization	$647.0M 1.9%	$635.0M 9.5%	$580.0M
Operating Activities Stock Based Compensation	$38.0M -32.1%	$56.0M -1.8%	$57.0M
Operating Activities Deferred Income Taxes	$13.0M 114.1%	$-92.0M 70.1%	$-308.0M
Operating Activities Changes In Operating Assets and Liabilities	$61.0M 269.4%	$-36.0M 84.5%	$-232.0M
Investing Activities Capital Expenditures	$333.0M 16.8%	$285.0M -5.6%	$302.0M
Investing Activities Business Acquisitions	$55.0M -82.4%	$313.0M -82.2%	$1.8B
Investing Activities Purchases of Investments	$0	$0 -100.0%	$32.0M
Investing Activities Proceeds From Sale of Investments	$0	$0 -100.0%	$1.3B
Investing Activities Other Investing Activities	$-14.0M 67.4%	$-43.0M -616.7%	$-6.0M
Financing Activities Repayment of Debt	$4.1B 501.7%	$687.0M 129.0%	$300.0M
Financing Activities Dividends Paid	$597.0M -6.0%	$635.0M -2.5%	$651.0M
Financing Activities Proceeds From Stock Issuance	$32.0M -36.0%	$50.0M 85.2%	$27.0M
Financing Activities Tax Withholding On Stock Based Compensation	$26.0M -3.7%	$27.0M 0.0%	$27.0M
Financing Activities Other Financing Activities	$-4.0M -300.0%	$-1.0M 0.0%	$-1.0M
Cash Reconciliation net Change In Cash	$-1.1B -24.3%	$-911.0M 5.9%	$-968.0M
Cash Reconciliation Cash At Beginning of Period	$757.0M -58.7%	$1.8B -34.6%	$2.8B
Cash Reconciliation Cash At End of Period	$757.0M -58.7%	$1.8B -34.6%	$2.8B

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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DuPont

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