DD · XBRL financial data

DuPont de Nemours financial statements, every fiscal year

The same tables from 7 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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue20,397—————
Revenue from contracts with customers11,12816,65313,01712,06812,3866,849
Cost of goods and services sold13,52210,8038,4027,8357,8794,486
Research and development860618536508531193
Selling, general and administrative2,2351,8551,4671,4081,5521,019
Other operating income (expense)47(11)20102225
Interest income104501557398
Income tax expense (benefit)(23)392387(29)414102
Net income (loss)(2,951)6,4675,868423703(779)
Earnings per share, basic‡ USD per share(12.04)35.8035.352.825.05(5.62)
Earnings per share, diluted‡ USD per share(12.04)35.7135.292.825.02(5.59)
Weighted average shares, basic‡ millions of shares245181166150140139
Weighted average shares, diluted‡ millions of shares245181166150140140
  • ‡ 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 years (DD's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents2,5442,0113,6622,3921,850715
Marketable securities—01,3020——
Accounts receivable2,8102,0621,5671,5131,534910
Inventory3,7262,8622,3292,1472,1301,172
Prepaid and other current assets181236168194179121
Total current assets10,8778,06511,2707,5146,3645,575
Property and equipment, net9,9855,753————
Right-of-use asset637468426484403209
Goodwill30,24419,57816,66316,72016,5677,915
Total assets70,90445,70741,35538,55236,63621,575
Accounts payable2,9642,6122,1031,6751,720995
Accrued liabilities1,3851,1979511,2691,031882
Current portion of long-term debt————1,8480
Total current liabilities4,6994,2623,7333,0984,8012,305
Lease liability, non-current472374333390322165
Total liabilities31,83418,65714,33813,82712,8437,472
Accumulated deficit(11,586)(23,187)(21,065)(22,874)(23,076)(24,278)
Total stockholders' equity38,50426,43326,56924,27923,35013,919
Total liabilities and equity70,90445,70741,35538,55236,63621,575
Common shares outstanding (cover page)‡ millions of shares179171153139139136
  • ‡ 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 years (DD's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(2,951)6,4675,868423703(779)
Stock-based compensation——75577738
Depreciation and amortization3,0941,4581,1801,1471,194647
Net cash from operating activities4,0952,281588———
Net cash from investing activities(202)(2,401)8,923———
Proceeds from issuing common stock5711588275032
Share repurchases2322,143————
Dividends paid882630652651635597
Repayments of long-term debt———3006874,134
Net cash from financing activities3,238(6,507)(7,667)———
Net change in cash7,198(6,699)1,696(969)(911)(1,132)

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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
DuPont de Nemours1,6521,868410*132.5M 10-QSep 30, 2026
Eastman Chemical7682,385290*114.4M 10-QSep 30, 2026
Dow4,14211,267not reported723.9M 10-QSep 30, 2026
Albemarle1,8461,553not reported118.0M 10-QSep 30, 2026
Celanese1,3622,556538*109.8M 10-QSep 30, 2026
Sealed Air3441,401*294*147.4M 10-KDec 31, 2025
Hexcel7849674*75.7M 10-QSep 30, 2026
EIDP2,3656,379not reported667.2M 10-QJun 30, 2026
Avient446891121*91.7M 10-QSep 30, 2026

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