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
CSVFiscal years (DD's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 20,397 | — | — | — | — | — |
| Revenue from contracts with customers | 11,128 | 16,653 | 13,017 | 12,068 | 12,386 | 6,849 |
| Cost of goods and services sold | 13,522 | 10,803 | 8,402 | 7,835 | 7,879 | 4,486 |
| Research and development | 860 | 618 | 536 | 508 | 531 | 193 |
| Selling, general and administrative | 2,235 | 1,855 | 1,467 | 1,408 | 1,552 | 1,019 |
| Other operating income (expense) | 47 | (11) | 20 | 10 | 22 | 25 |
| Interest income | 10 | 4 | 50 | 155 | 73 | 98 |
| Income tax expense (benefit) | (23) | 392 | 387 | (29) | 414 | 102 |
| Net income (loss) | (2,951) | 6,467 | 5,868 | 423 | 703 | (779) |
| Earnings per share, basic‡ USD per share | (12.04) | 35.80 | 35.35 | 2.82 | 5.05 | (5.62) |
| Earnings per share, diluted‡ USD per share | (12.04) | 35.71 | 35.29 | 2.82 | 5.02 | (5.59) |
| Weighted average shares, basic‡ millions of shares | 245 | 181 | 166 | 150 | 140 | 139 |
| Weighted average shares, diluted‡ millions of shares | 245 | 181 | 166 | 150 | 140 | 140 |
- ‡ 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
CSVFiscal years (DD's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2,544 | 2,011 | 3,662 | 2,392 | 1,850 | 715 |
| Marketable securities | — | 0 | 1,302 | 0 | — | — |
| Accounts receivable | 2,810 | 2,062 | 1,567 | 1,513 | 1,534 | 910 |
| Inventory | 3,726 | 2,862 | 2,329 | 2,147 | 2,130 | 1,172 |
| Prepaid and other current assets | 181 | 236 | 168 | 194 | 179 | 121 |
| Total current assets | 10,877 | 8,065 | 11,270 | 7,514 | 6,364 | 5,575 |
| Property and equipment, net | 9,985 | 5,753 | — | — | — | — |
| Right-of-use asset | 637 | 468 | 426 | 484 | 403 | 209 |
| Goodwill | 30,244 | 19,578 | 16,663 | 16,720 | 16,567 | 7,915 |
| Total assets | 70,904 | 45,707 | 41,355 | 38,552 | 36,636 | 21,575 |
| Accounts payable | 2,964 | 2,612 | 2,103 | 1,675 | 1,720 | 995 |
| Accrued liabilities | 1,385 | 1,197 | 951 | 1,269 | 1,031 | 882 |
| Current portion of long-term debt | — | — | — | — | 1,848 | 0 |
| Total current liabilities | 4,699 | 4,262 | 3,733 | 3,098 | 4,801 | 2,305 |
| Lease liability, non-current | 472 | 374 | 333 | 390 | 322 | 165 |
| Total liabilities | 31,834 | 18,657 | 14,338 | 13,827 | 12,843 | 7,472 |
| Accumulated deficit | (11,586) | (23,187) | (21,065) | (22,874) | (23,076) | (24,278) |
| Total stockholders' equity | 38,504 | 26,433 | 26,569 | 24,279 | 23,350 | 13,919 |
| Total liabilities and equity | 70,904 | 45,707 | 41,355 | 38,552 | 36,636 | 21,575 |
| Common shares outstanding (cover page)‡ millions of shares | 179 | 171 | 153 | 139 | 139 | 136 |
- ‡ 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
CSVFiscal years (DD's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (2,951) | 6,467 | 5,868 | 423 | 703 | (779) |
| Stock-based compensation | — | — | 75 | 57 | 77 | 38 |
| Depreciation and amortization | 3,094 | 1,458 | 1,180 | 1,147 | 1,194 | 647 |
| Net cash from operating activities | 4,095 | 2,281 | 588 | — | — | — |
| Net cash from investing activities | (202) | (2,401) | 8,923 | — | — | — |
| Proceeds from issuing common stock | 57 | 115 | 88 | 27 | 50 | 32 |
| Share repurchases | 232 | 2,143 | — | — | — | — |
| Dividends paid | 882 | 630 | 652 | 651 | 635 | 597 |
| Repayments of long-term debt | — | — | — | 300 | 687 | 4,134 |
| Net cash from financing activities | 3,238 | (6,507) | (7,667) | — | — | — |
| Net change in cash | 7,198 | (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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| DuPont de Nemours | 1,652 | 1,868 | 410* | 132.5M | 10-QSep 30, 2026 |
| Eastman Chemical | 768 | 2,385 | 290* | 114.4M | 10-QSep 30, 2026 |
| Dow | 4,142 | 11,267 | not reported | 723.9M | 10-QSep 30, 2026 |
| Albemarle | 1,846 | 1,553 | not reported | 118.0M | 10-QSep 30, 2026 |
| Celanese | 1,362 | 2,556 | 538* | 109.8M | 10-QSep 30, 2026 |
| Sealed Air | 344 | 1,401* | 294* | 147.4M | 10-KDec 31, 2025 |
| Hexcel | 78 | 496 | 74* | 75.7M | 10-QSep 30, 2026 |
| EIDP | 2,365 | 6,379 | not reported | 667.2M | 10-QJun 30, 2026 |
| Avient | 446 | 891 | 121* | 91.7M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
