DD · XBRL financial data

DuPont de Nemours financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DD's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	2,898*	2,931	3,171	3,192	1,689	3,066	3,257	3,072	1,693	1,681	1,819	1,868
Cost of goods and services sold	1,868*	1,918	1,996	1,998	1,136	1,920	2,041	1,877	1,095	1,079	1,180	1,201
Research and development	128*	125	134	134	138*	137	142	140	(211)*	47	42	42
Selling, general and administrative	350*	384	418	387	363*	369	405	387	(108)*	255	269	260
Other operating income (expense)	0*	5	6	6	5*	2	11	8	2*	10	4	1
Interest income	23*	20	21	14	18*	21	20	27	30*	10	27	27
Income tax expense (benefit)	(316)*	84	120	106	104*	119	68	19	(89)*	31	75	108
Net income (loss)	(22)*	189	178	454	(117)	(589)	59	(123)	(126)	161	143	123
Earnings per share, basic‡ USD per share	(0.15)*	1.35	1.29	3.27	(0.84)	(4.23)	0.42	(0.87)	(0.90)	1.17	1.05	0.92
Earnings per share, diluted‡ USD per share	(0.15)*	1.35	1.26	3.24	(0.84)	(4.23)	0.42	(0.87)	(0.90)	1.17	1.05	0.91
Weighted average shares, basic‡ millions of shares	143*	141	139	139	139*	139	139	140	138*	137	136	134
Weighted average shares, diluted‡ millions of shares	144*	141	140	140	140*	139	140	140	139*	137	137	135

‡ Per-share figures and share counts are adjusted for the 1-for-3.003003003003003 stock split (September 2026); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (DD's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	2,392	1,934	1,503	1,645	1,850	1,762	1,837	1,955	715	710	1,740	1,652
Marketable securities	0	—	—	—	—	—	—	—	—	—	—	—
Accounts receivable	1,513	—	—	—	1,534	—	—	—	910	—	—	—
Inventory	2,147	2,175	2,164	2,237	2,130	2,242	2,295	1,839	1,172	1,209	1,210	1,238
Prepaid and other current assets	194	180	177	188	179	164	178	210	121	130	113	119
Total current assets	7,514	7,067	6,163	6,439	6,364	6,464	6,850	10,021	5,575	5,643	4,856	4,744
Right-of-use asset	484	460	449	435	403	405	410	352	209	—	—	—
Goodwill	16,720	16,613	16,558	16,868	16,567	15,947	16,240	16,221	7,915	7,865	7,840	7,843
Total assets	38,552	37,717	36,553	37,461	36,636	35,981	36,559	38,044	21,575	21,449	21,061	20,809
Accounts payable	1,675	1,624	1,655	1,702	1,720	1,657	1,699	1,659	995	882	978	1,011
Accrued liabilities	1,269	1,255	973	985	1,031	947	1,147	1,103	882	833	970	953
Current portion of long-term debt	—	—	—	—	1,848	—	—	—	0	0	0	0
Total current liabilities	3,098	3,032	2,786	2,825	4,801	4,632	4,853	5,005	2,305	2,103	2,001	2,014
Lease liability, non-current	390	368	358	347	322	324	332	285	165	—	—	—
Total liabilities	13,827	13,705	12,789	12,804	12,843	12,713	13,043	14,703	7,472	7,211	7,180	7,119
Accumulated deficit	(22,874)	(23,519)	(23,414)	(22,959)	(23,076)	(23,665)	(23,606)	(23,728)	(24,278)	(24,201)	(24,326)	(24,544)
Total stockholders' equity	24,279	23,584	23,335	24,212	23,350	22,834	23,064	22,894	13,919	14,040	13,769	13,573
Total liabilities and equity	38,552	37,717	36,553	37,461	36,636	35,981	36,559	38,044	21,575	21,449	21,061	20,809
Common shares outstanding (cover page)‡ millions of shares	139	139	139	139	139	139	139	140	136	137	135	133

‡ Per-share figures and share counts are adjusted for the 1-for-3.003003003003003 stock split (September 2026); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (DD's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(22)*	189	178	454	(117)	(589)	59	(123)	(126)	161	143	123
Stock-based compensation	year only	23	21*	16*	17*	12	19*	12*	(5)*	13	14*	15*
Depreciation and amortization	294*	291	298	267	299*	293	296	257	(125)*	155	154	155
Net cash from investing activities	—	(202)	(100)*	—	—	(247)	(111)*	—	—	—	—	—
Proceeds from issuing common stock	5*	5	13*	25*	7*	4	0*	11*	17*	84	23*	4*
Dividends paid	156*	159	158*	159*	159*	172	171*	172*	82*	82	81*	80*
Repayments of long-term debt	300*	—	—	0*	0*	—	—	0*	4,134*	—	—	—
Net cash from financing activities	—	(691)	(840)*	(140)*	—	(206)	(184)*	—	—	—	—	—
Net change in cash	1,056*	(456)	(838)*	177*	206*	(89)	76*	1,947*	(3,066)*	(7)	1,029*	(123)*

Compare with peers

SIC 2821 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2821 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
DuPont de Nemours	1,652	1,868	410*	132.5M	Q3 FY26 10-QSep 30, 2026
Eastman Chemical	768	2,385	290*	114.4M	Q3 FY26 10-QSep 30, 2026
Dow	4,142	11,267	not reported	723.9M	Q3 FY26 10-QSep 30, 2026
Albemarle	1,632	1,743	710*	118.0M	Q2 FY26 10-QJun 30, 2026
Celanese	1,364	2,752	209*	109.7M	Q2 FY26 10-QJun 30, 2026
Sealed Air	344	1,401*	294*	147.4M	Q4 FY25 10-KDec 31, 2025
Hexcel	78	496	74*	75.7M	Q3 FY26 10-QSep 30, 2026
EIDP	2,365	6,379	not reported	667.2M	Q2 FY26 10-QJun 30, 2026
Avient	426	917	94*	91.7M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.