DuPont de Nemours, Inc.

Listed Company

DDCIK 0001666700NYSELarge AcceleratedPlastic Materials, Synth Resins & Nonvulcan ElastomersDelawareFY ends Dec 31

Period

FY 2025

Revenue

$6.85B

Net Income

$-779.00M

Total Assets

$21.57B

Equity

$13.92B

Shares Out

408.92M

Op. Cash Flow

$560.00M

Business

DuPont de Nemours, Inc. develops technology-based materials and solutions for industries such as electronics, transportation, construction, water, healthcare and worker safety. It supplies semiconductor and packaging materials, interconnect and display materials, specialty medical components, silicones and polymers, water purification membranes and high‑strength protective fibers. Its principal segments are Electronics & Industrial; Water & Protection; and Corporate & Other, which houses retained product lines and corporate activities. Products are marketed globally through the Company’s direct sales organization and a diverse distributor network across North America, Europe, Asia Pacific, Latin America and other international markets.

Summary from filing dated 2025-02-14

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	6,849	6,719	6,614	13,017	12,566
Cost of sales	4,486	4,499	4,442	8,402	7,971
Research and development expenses	193	203	192	536	557
Selling, general and administrative expenses	1,019	976	891	1,467	1,602
Amortization of intangibles	291	294	267	590	566
Restructuring and asset related charges - net	151	57	99	155	50
Goodwill impairment charge	0	0	668	0	0
Acquisition, integration and separation costs	203	90	19	193	81
Equity in (loss) earnings of nonconsolidated affiliates	−7	−6	1	75	85
Sundry income (expense) - net	14	−111	80	191	145
Interest expense	313	366	396	492	525
Income (loss) from continuing operations before income taxes	200	117	−279	1,448	1,444
Provision for (benefit from) income taxes on continuing operations	102	213	−217	387	237
Income (loss) from continuing operations, net of tax	98	−96	−62	1,061	1,207
(Loss) income from discontinued operations, net of tax	−836	834	524	4,856	5,308
Net (loss) income	−738	738	462	5,917	6,515
Net income attributable to noncontrolling interests	41	35	39	49	48
Net (loss) income available for DuPont common stockholders	−779	703	423	5,868	6,467
Earnings (loss) per common share from continuing operations - basic (in USD per share)	0.21	−0.23	−0.15	2.02	2.17
(Loss) earnings per common share from discontinued operations - basic (in USD per share)	−2.08	1.91	1.09	9.75	9.75
(Loss) earnings per common share - basic (in USD per share)	−1.87	1.68	0.94	11.77	11.92
Earnings (loss) per common share from continuing operations - diluted (in USD per share)	0.21	−0.23	−0.15	2.02	2.16
(Loss) earnings per common share from discontinued operations - diluted (in USD per share)	−2.07	1.91	1.09	9.73	9.72
(Loss) earnings per common share - diluted (in USD per share)	−1.86	1.68	0.94	11.75	11.89
Weighted-average common shares outstanding - basic (in shares)	418	419	450	499	543
Weighted-average common shares outstanding - diluted (in shares)	419	419	450	499	544

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	715	1,792	2,392	3,662	1,972
Restricted cash and cash equivalents	42	6	411	7	—
Accounts and notes receivable - net	1,669	1,342	2,370	2,518	2,159
Inventories	1,172	1,130	2,147	2,329	2,086
Prepaid and other current assets	121	125	194	161	177
Assets of discontinued operations	1,856	16,380	0	1,291	7,664
Total current assets	5,575	20,775	7,514	11,270	14,303
Property, plant and equipment	7,029	6,931	10,725	10,179	9,895
Less: Accumulated depreciation	3,565	3,477	4,841	4,448	4,142
Total property, plant and equipment net	3,464	3,454	5,884	5,731	5,753
Goodwill	7,915	7,561	7,657	16,663	16,981
Other intangible assets	2,936	3,178	5,814	5,495	6,222
Restricted cash and cash equivalents - noncurrent	0	36	0	103	53
Investments and noncurrent receivables	432	418	1,071	733	919
Deferred income tax assets	282	237	312	109	116
Deferred charges and other assets	971	977	1,237	1,251	1,360
Total other assets	12,536	12,407	25,154	24,354	25,651
Total Assets	21,575	36,636	38,552	41,355	45,707
Short-term borrowings	60	1,848	0	300	150
Accounts payable	995	1,054	1,675	2,103	2,102
Income taxes payable	54	79	154	233	201
Accrued and other current liabilities	882	784	1,269	951	1,040
Liabilities of discontinued operations	314	1,731	0	146	1,413
Total current liabilities	2,305	5,496	3,098	3,733	4,931
Long-Term Debt	3,134	5,323	7,800	7,774	10,632
Deferred income tax liabilities	405	524	1,130	1,158	1,459
Pension and other post-employment benefits - noncurrent	432	432	565	522	762
Other noncurrent obligations	1,196	1,068	1,234	1,151	873
Total other noncurrent liabilities	2,033	2,024	2,929	2,831	3,094
Total Liabilities	7,472	12,843	13,827	14,338	18,657
Commitments and contingent liabilities	—	—	—	—	—
Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2025: 409,195,445 shares; 2024: 417,994,343 shares)	4	4	4	5	5
Additional paid-in capital	38,718	47,922	48,059	48,420	49,574
Accumulated deficit	−24,278	−23,076	−22,874	−21,065	−23,187
Accumulated other comprehensive loss	−525	−1,500	−910	−791	41
Total DuPont stockholders' equity	13,919	23,350	24,279	26,569	26,433
Noncontrolling interests	184	443	446	448	617
Total equity	14,103	23,793	24,725	27,017	27,050
Total Liabilities and Equity	21,575	36,636	38,552	41,355	45,707

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	647	635	580	1,135	1,112
Provision (credit) for deferred income tax and other tax related items	13	−92	−308	−157	−252
Earnings of nonconsolidated affiliates less than (in excess of) dividends received	8	5	−2	36	12
Net periodic pension benefit cost (credit)	3	−1	23	2	3
Periodic benefit plan contributions	−44	−43	−49	−66	−74
Net gain on assets, businesses and investments	−3	−4	−11	−78	−171
Restructuring and asset related charges - net	151	57	99	155	50
Stock based compensation	38	56	57	75	—
Loss on debt extinguishment	99	74	0	0	—
Interest rate swap (gain) loss	−31	138	0	0	—
Interest rate swap termination	−123	0	0	—	—
Donatelle contingent earn-out true-up	−19	0	0	—	—
Other net loss (income)	36	−23	57	−59	177
Accounts and notes receivable	−201	−83	163	−79	−346
Inventories	−10	61	117	−215	−248
Accounts payable	61	−36	−232	−138	221
Other assets and liabilities, net	−163	117	−255	−423	143
Cash provided by operating activities - continuing operations	560	765	845	1,249	1,846
Capital expenditures	−333	−285	−302	−662	−788
Proceeds and adjustments to proceeds from sales of property and businesses, net of cash divested	0	−7	1,236	10,951	797
Acquisitions of property and businesses, net of cash acquired	−55	−313	−1,761	5	−2,346
Purchases of investments	0	0	−32	−1,317	−2,001
Proceeds from sales and maturities of investments	0	0	1,334	15	2,001
Other investing activities, net	14	43	6	12	39
Cash (used for) provided by investing activities - continuing operations	−374	−562	481	9,004	−2,298
Changes in short-term borrowings	60	0	0	−150	150
Distribution from Electronics at spin-off	4,100	0	0	—	—
Payments on long-term debt and fees	−4,134	−687	−300	—	—
Purchases of common stock and forward contracts	−500	−500	−2,000	−4,375	−2,143
Proceeds from issuance of Company stock	32	50	27	88	115
Employee taxes paid for share-based payment arrangements	−26	−27	−27	−27	−26
Distributions to noncontrolling interests	−9	−5	−4	−26	−29
Dividends paid to stockholders	−597	−635	−651	−652	−630
Cash transferred to Electronics at spin-off	−664	0	0	—	—
Payment of excise tax on purchase of treasury stock	−8	−21	0	0	—
Other financing activities, net	−4	−1	−1	−4	−26
Cash used for financing activities - continuing operations	−1,750	−1,826	−2,956	−7,646	−7,589
Cash provided by operations - discontinued operations	852	1,082	1,073	−661	435
Cash used for investing activities - discontinued operations	−313	−287	−342	−81	−103
Cash used for financing activities - discontinued operations	−118	−21	−33	−21	1,082
Cash provided by discontinued operations	421	774	698	−763	1,414
Effect of exchange rate changes on cash, cash equivalents and restricted cash	11	−62	−36	−148	−72
Decrease in cash, cash equivalents and restricted cash	−1,132	−911	−968	1,696	−6,699
Interest, net of amounts capitalized - from continuing operations	362	394	408	494	497
Income taxes, net of refunds - from continuing operations	127	184	168	642	433
Income taxes, net of refunds - from discontinued operations	204	132	226	202	128

Filings

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