DuPont de Nemours, Inc. Common Stock
DDNYSECIK 1666700Basic Materials / Chemicalsfiscal year ends December43 quarters since 2015
Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026 | Q1 FY2026ended Mar 31, 2026filed May 5, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025 | Q1 FY2025ended Mar 31, 2025filed May 2, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,819 | 1,681 | 1,693 | 1,795 | 1,749 | 1,612 | 1,689 | 1,714 | +4.0% |
| Cost of revenue | 1,180 | 1,079 | 1,095 | 1,179 | 1,143 | 1,069 | 1,136 | 1,134 | +3.2% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | 42 | 47 | withheld | withheld | withheld | withheld | (167) | 127 | — |
| Selling, general and administrative | 269 | 255 | withheld | withheld | withheld | withheld | withheld | withheld | — |
| Operating income | — | — | — | — | — | — | — | — | — |
| Other income (expense) | 42 | 36 | (98) | 24 | (9) | 100 | (258) | 200 | +566.7% |
| Pretax income | 266 | 181 | (66) | 91 | 78 | 97 | (199) | 287 | +241.0% |
| Income tax | 75 | 31 | withheld | withheld | withheld | withheld | (75) | 99 | — |
| Net income | 143 | 161 | (126) | (123) | 59 | (589) | (117) | 454 | +142.4% |
| Diluted EPS ($) | 1.05 | 1.17* | (0.90)* | (0.87)* | 0.42 | (4.20)* | (0.84)* | 3.24* | +150.0% |
| Diluted shares (millions) | 137 | 138* | — | 140* | 140 | 140* | — | 140* | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026 | Q1 FY2026ended Mar 31, 2026filed May 5, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025 | Q1 FY2025ended Mar 31, 2025filed May 2, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1,740 | 710 | 715 | 1,955 | 1,837 | 1,762 | 1,792 | 1,645 | −5.3% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 4,856 | 5,643 | 5,575 | 10,021 | 6,850 | 6,464 | 20,775 | 6,439 | −29.1% |
| Total assets | 21,061 | 21,449 | 21,575 | 38,044 | 36,559 | 35,981 | 36,636 | 37,461 | −42.4% |
| Total current liabilities | 2,001 | 2,103 | 2,305 | 5,005 | 4,853 | 4,632 | 5,496 | 2,825 | −58.8% |
| Long-term debt | — | — | — | — | — | — | — | 7,170 | — |
| Total liabilities | 7,180 | 7,211 | 7,472 | 14,703 | 13,043 | 12,713 | 12,843 | 12,804 | −45.0% |
| Stockholders’ equity | 13,769 | 14,040 | 13,919 | 22,894 | 23,064 | 22,834 | 23,350 | 24,212 | −40.3% |
| Shares outstanding (millions) | 135 | 137* | 136* | 140* | 334* | 333* | 333* | 333* | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026 | Q1 FY2026ended Mar 31, 2026filed May 5, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025 | Q1 FY2025ended Mar 31, 2025filed May 2, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | — | — | — | — | — |
| Capital expenditures | 76 | 102 | (150) | 311 | 50 | 122 | (91) | 67 | +52.0% |
| Free cash flow (CFO − capex) | — | — | — | — | — | — | — | — | — |
| Depreciation and amortization | 154 | 155 | withheld | withheld | withheld | withheld | withheld | withheld | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Dividends paid | 81 | 82 | 82 | 172 | 171 | 172 | 159 | 159 | −52.6% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 17, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 17, 2026 | FY2024ended Dec 31, 2024filed Feb 14, 2025 | FY2023ended Dec 31, 2023filed Feb 15, 2024 | FY2022ended Dec 31, 2022filed Feb 15, 2023 | FY2021ended Dec 31, 2021filed Feb 11, 2022 | FY2020ended Dec 31, 2020filed Feb 12, 2021 | FY2019ended Dec 31, 2019filed Feb 14, 2020 | FY2018ended Dec 31, 2018filed Feb 11, 2019 | FY2017ended Dec 31, 2017filed Feb 15, 2018 | FY2016ended Dec 31, 2016filed Nov 6, 2017 | FY2015ended Dec 31, 2015filed Nov 6, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,849 | 6,719 | 6,614 | 13,017 | 12,566 | 11,128 | 15,436 | 22,594 | 11,672 | 48,158 | 48,778 |
| Cost of revenue | 4,486 | 4,499 | 4,442 | 8,402 | 7,971 | 7,063 | 10,026 | 15,302 | 9,558 | 37,668 | 37,745 |
| Gross profit | — | — | — | — | — | — | — | 20,644 | 12,693 | 10,518 | — |
| Research and development | 193 | 203 | 192 | 536 | 557 | 565 | 689 | 1,070 | 657 | 1,593 | 1,598 |
| Selling, general and administrative | 1,019 | 976 | 891 | 1,467 | 1,602 | 1,492 | 2,057 | 3,028 | 1,615 | 2,953 | 2,948 |
| Operating income | — | — | — | — | — | — | — | — | — | — | — |
| Other income (expense) | 14 | (111) | 80 | 191 | 145 | 632 | 144 | 92 | 66 | 1,486 | 4,716 |
| Pretax income | 200 | 117 | (279) | 1,448 | 1,444 | (1,259) | (126) | 600 | (1,525) | 4,413 | 9,930 |
| Income tax | 102 | 213 | (217) | 387 | 237 | 90 | (2) | 195 | (1,758) | 9 | 2,147 |
| Net income | (779) | 703 | 423 | 5,868 | 6,467 | (2,951) | 498 | 3,845 | 1,159 | 4,318 | 7,685 |
| Diluted EPS ($) | (5.58)* | 5.04* | 2.82* | 14.75* | 14.92* | (5.03)* | 0.84* | 6.23* | 2.70* | 13.26* | 23.16* |
| Diluted shares (millions) | 140* | 140* | 150* | 398* | 434* | 586* | 595* | 615* | 424* | 298* | 330* |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 17, 2026 | FY2024ended Dec 31, 2024filed Feb 14, 2025 | FY2023ended Dec 31, 2023filed Feb 15, 2024 | FY2022ended Dec 31, 2022filed Feb 15, 2023 | FY2021ended Dec 31, 2021filed Feb 11, 2022 | FY2020ended Dec 31, 2020filed Feb 12, 2021 | FY2019ended Dec 31, 2019filed Feb 14, 2020 | FY2018ended Dec 31, 2018filed Feb 11, 2019 | FY2017ended Dec 31, 2017filed Feb 15, 2018 | FY2016ended Dec 31, 2016filed Nov 6, 2017 | FY2015ended Dec 31, 2015filed Nov 6, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 715 | 1,792 | 2,392 | 3,662 | 1,972 | 2,544 | 1,540 | 8,548 | 13,438 | 6,607 | 8,577 |
| Short-term investments | — | — | 0 | 1,302 | 0 | — | 0 | 29 | 956 | 0 | — |
| Total current assets | 5,575 | 20,775 | 7,514 | 11,270 | 14,303 | 29,008 | 9,999 | 126,655 | 50,069 | 23,659 | — |
| Total assets | 21,575 | 36,636 | 38,552 | 41,355 | 45,707 | 70,903 | 69,349 | 187,855 | 192,419 | 79,511 | 67,938 |
| Total current liabilities | 2,305 | 5,496 | 3,098 | 3,733 | 4,931 | 12,226 | 8,346 | 73,312 | 26,304 | 12,604 | — |
| Long-term debt | — | — | 7,859 | 8,145 | 10,632 | 15,612 | (15,618) | (12,635) | 32,123 | 21,091 | — |
| Total liabilities | 7,472 | 12,843 | 13,827 | 14,338 | 18,657 | 31,834 | 27,793 | 91,955 | — | — | — |
| Stockholders’ equity | 13,919 | 23,350 | 24,279 | 26,569 | 26,433 | 38,504 | 40,987 | 94,292 | 100,289 | 25,987 | — |
| Shares outstanding (millions) | 136* | 333* | 333* | 365* | 409* | 429* | 589* | 599* | 618* | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 17, 2026 | FY2024ended Dec 31, 2024filed Feb 14, 2025 | FY2023ended Dec 31, 2023filed Feb 15, 2024 | FY2022ended Dec 31, 2022filed Feb 15, 2023 | FY2021ended Dec 31, 2021filed Feb 11, 2022 | FY2020ended Dec 31, 2020filed Feb 12, 2021 | FY2019ended Dec 31, 2019filed Feb 14, 2020 | FY2018ended Dec 31, 2018filed Feb 11, 2019 | FY2017ended Dec 31, 2017filed Feb 15, 2018 | FY2016ended Dec 31, 2016filed Nov 6, 2017 | FY2015ended Dec 31, 2015filed Nov 6, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | 588 | 2,281 | 4,095 | 1,409 | 4,731 | (765) | (2,957) | 7,607 |
| Capital expenditures | 333 | 285 | 302 | 662 | 788 | 1,194 | 2,472 | 1,244 | 551 | 3,804 | 3,703 |
| Free cash flow (CFO − capex) | — | — | — | (74) | 1,493 | 2,901 | (1,063) | 3,487 | (1,316) | (6,761) | 3,904 |
| Depreciation and amortization | 647 | 635 | 580 | 1,135 | 1,112 | 3,094 | 3,195 | 2,170 | 1,060 | 2,862 | 2,521 |
| Share repurchases | — | — | — | — | 2,143 | 232 | 2,329 | 4,421 | 1,000 | 916 | 1,166 |
| Dividends paid | 597 | 635 | 651 | 652 | 630 | 882 | 1,611 | 3,491 | 3,394 | 2,462 | 2,253 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Aug 28, 2026 | Macpherson Donald G | Director | award | 237 | $136.98 | $33K | 2,196 | Sep 1, 2026 |
| Aug 28, 2026 | Lowery Frederick M. | Director | award | 283 | $136.98 | $39K | 13,862 | Sep 1, 2026 |
| Aug 28, 2026 | Cutler Alexander M | Director | award | 365 | $136.98 | $50K | 25,155 | Sep 1, 2026 |
| Aug 17, 2026 | Breen Edward D | Director | gift | 34,485 | $0.00 | — | 91,493 | Aug 19, 2026 |
| Aug 6, 2026 | Ferreira Beth | President, Diversified Indstrl | tax withholding | 374 | $146.38 | $55K | 6,560 | Aug 10, 2026 |
| Aug 6, 2026 | Barber Madeleine G | VP Chief Accounting Officer | tax withholding | 101 | $146.38 | $15K | 1,793 | Aug 10, 2026 |
| Jun 2, 2026 | Koch Lori | CEO, Director | open-market saleindirect | 261 | $48.82 | $13K | 0 | Jun 2, 2026 |
| May 31, 2026 | Koch Lori | CEO, Director | tax withholding | 4,673 | $48.03 | $224K | 345,172 | Jun 2, 2026 |
| May 31, 2026 | Franzen Antonella B | SVP & CFO | tax withholding | 1,558 | $48.03 | $75K | 68,809 | Jun 2, 2026 |
| May 29, 2026 | Macpherson Donald G | Director | award | 671 | $48.42 | $33K | 5,868 | Jun 2, 2026 |
| May 29, 2026 | Lowery Frederick M. | Director | award | 800 | $48.42 | $39K | 40,205 | Jun 2, 2026 |
| May 29, 2026 | Cutler Alexander M | Director | award | 1,033 | $48.42 | $50K | 81,794 | Jun 2, 2026 |
| May 21, 2026 | Macpherson Donald G | Director | award | 4,030 | $0.00 | — | 5,197 | May 28, 2026 |
| May 21, 2026 | Breen Edward D | Director | award | 4,030 | $0.00 | — | 278,008 | May 28, 2026 |
| May 21, 2026 | McMaken Kurt B | Director | award | 4,030 | $0.00 | — | 8,258 | May 28, 2026 |
| May 21, 2026 | Lowery Frederick M. | Director | award | 4,030 | $0.00 | — | 39,405 | May 28, 2026 |
| May 21, 2026 | Lico James A | Director | award | 4,030 | $0.00 | — | 10,839 | May 28, 2026 |
| May 21, 2026 | du Pont Eleuthere I | Director | award | 4,030 | $0.00 | — | 42,371 | May 28, 2026 |
| May 21, 2026 | Cutler Alexander M | Director | award | 4,030 | $0.00 | — | 80,762 | May 28, 2026 |
| May 21, 2026 | Chandy Ruby R | Director | award | 4,030 | $0.00 | — | 25,444 | May 28, 2026 |
| May 21, 2026 | Brady Amy G. | Director | award | 4,030 | $0.00 | — | 23,781 | May 28, 2026 |
| May 4, 2026 | Breen Edward D | Director | tax withholding | 11,538 | $45.54 | $525K | 273,978 | May 6, 2026 |
| May 4, 2026 | Franzen Antonella B | SVP & CFO | tax withholding | 246 | $45.54 | $11K | 70,367 | May 6, 2026 |
| May 4, 2026 | Hoover Erik T. | SVP & General Counsel | tax withholding | 1,526 | $45.54 | $69K | 115,972 | May 6, 2026 |
| May 4, 2026 | Koch Lori | CEO, Director | tax withholding | 3,048 | $45.54 | $139K | 349,845 | May 6, 2026 |
Full insider history for DuPont de Nemours, Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- DUPONT DE NEMOURS, INC., CIK 1666700 on EDGAR
- Extract generated
- November 1, 2026
- Withheld
- 16 line-years whose four quarters do not sum to the filed year: net income FY2017, opex sga FY2018, other income FY2018, rnd FY2018, buybacks FY2019, cost of revenue FY2019, revenue FY2019, depreciation amortization FY2020, cost of revenue FY2020, revenue FY2020, depreciation amortization FY2024, opex sga FY2024, depreciation amortization FY2025, income tax FY2025, opex sga FY2025, rnd FY2025
- Repaired
- 6 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: capex FY2017, cost of revenue FY2017, revenue FY2017, income tax FY2018, pretax income FY2018, income tax FY2020
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNetCostOfGoodsAndServicesSoldGrossProfitResearchAndDevelopmentExpenseSellingGeneralAndAdministrativeExpenseNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueMarketableSecuritiesCurrent, ShortTermInvestmentsAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquireProductiveAssetsDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividends, PaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated November 1, 2026.
- JSON file
/data/financials/DD.json