EdgarLookup

DuPont de Nemours, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that DuPont de Nemours, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-2.4%
Profit Margin
Net income ÷ revenue
-0.6%
Return on Assets
Net income ÷ assets
0.54x
Debt-to-Equity
Total liabilities ÷ equity
+0.9%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2020 Dec 31, 2020 $5.25B Feb 12, 2021
FY2020 Dec 31, 2019 $5.20B Feb 12, 2021
FY2019 Sep 30, 2019 $5.43B Feb 14, 2020
FY2019 Jun 30, 2019 $5.47B Feb 14, 2020
FY2019 Mar 31, 2019 $5.41B Feb 14, 2020
FY2019 Dec 31, 2018 $5.46B Feb 14, 2020
FY2019 Sep 30, 2018 $5.68B Feb 14, 2020
FY2019 Jun 30, 2018 $5.86B Feb 14, 2020
FY2019 Mar 31, 2018 $5.60B Feb 14, 2020
FY2018 Dec 31, 2017 $20.07B Feb 11, 2019

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.69B Feb 17, 2026
FY2025 Sep 30, 2025 $1.80B Feb 17, 2026
FY2025 Jun 30, 2025 $1.75B Feb 17, 2026
FY2025 Mar 31, 2025 $1.61B Feb 17, 2026
FY2025 Dec 31, 2024 $1.69B Feb 17, 2026
FY2025 Sep 30, 2024 $1.71B Feb 17, 2026
FY2025 Jun 30, 2024 $1.72B Feb 17, 2026
FY2025 Mar 31, 2024 $1.60B Feb 17, 2026
FY2025 Dec 31, 2023 $6.61B Feb 17, 2026
FY2024 Dec 31, 2022 $13.02B Feb 14, 2025

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $20.07B Feb 15, 2018
FY2017 Sep 30, 2017 $15.35B Feb 15, 2018
FY2017 Jun 30, 2017 $13.83B Feb 15, 2018
FY2017 Mar 31, 2017 $13.23B Feb 15, 2018
FY2017 Dec 31, 2016 $13.02B Feb 15, 2018
FY2017 Sep 30, 2016 $12.48B Feb 15, 2018
FY2017 Jun 30, 2016 $11.95B Feb 15, 2018
FY2017 Mar 31, 2016 $10.70B Feb 15, 2018
FY2017 Dec 31, 2015 $48.78B Feb 15, 2018

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2018 Dec 31, 2018 $4.53B Feb 11, 2019
FY2018 Sep 30, 2018 $4.65B Feb 11, 2019
FY2018 Jun 30, 2018 $6.27B Feb 11, 2019
FY2018 Mar 31, 2018 $5.20B Feb 11, 2019
FY2018 Dec 31, 2017 $3.42B Feb 11, 2019
FY2018 Sep 30, 2017 $3.17B Feb 11, 2019
FY2018 Jun 30, 2017 $3.07B Feb 11, 2019
FY2018 Mar 31, 2017 $3.04B Feb 11, 2019
FY2017 Dec 31, 2016 $2.45B Feb 15, 2018
FY2017 Sep 30, 2016 $2.64B Feb 15, 2018

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($126.00M) Feb 17, 2026
FY2025 Sep 30, 2025 ($123.00M) Feb 17, 2026
FY2025 Jun 30, 2025 $59.00M Feb 17, 2026
FY2025 Mar 31, 2025 ($589.00M) Feb 17, 2026
FY2025 Dec 31, 2024 ($117.00M) Feb 17, 2026
FY2025 Sep 30, 2024 $454.00M Feb 17, 2026
FY2025 Jun 30, 2024 $178.00M Feb 17, 2026
FY2025 Mar 31, 2024 $188.00M Feb 17, 2026
FY2025 Dec 31, 2023 $423.00M Feb 17, 2026
FY2024 Dec 31, 2022 $5.87B Feb 14, 2025

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $193.00M Feb 17, 2026
FY2025 Dec 31, 2024 $203.00M Feb 17, 2026
FY2025 Dec 31, 2023 $192.00M Feb 17, 2026
FY2024 Dec 31, 2022 $536.00M Feb 14, 2025
FY2023 Dec 31, 2021 $557.00M Feb 15, 2024
FY2022 Dec 31, 2020 $565.00M Feb 15, 2023
FY2021 Dec 31, 2019 $689.00M Feb 11, 2022
FY2020 Dec 31, 2018 $1.07B Feb 12, 2021
FY2019 Dec 31, 2017 $657.00M Feb 14, 2020
FY2018 Dec 31, 2016 $1.59B Feb 11, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.02B Feb 17, 2026
FY2025 Dec 31, 2024 $976.00M Feb 17, 2026
FY2025 Dec 31, 2023 $891.00M Feb 17, 2026
FY2024 Dec 31, 2022 $1.47B Feb 14, 2025
FY2023 Dec 31, 2021 $1.60B Feb 15, 2024
FY2022 Dec 31, 2020 $1.49B Feb 15, 2023
FY2021 Dec 31, 2019 $2.06B Feb 11, 2022
FY2020 Dec 31, 2018 $3.03B Feb 12, 2021
FY2019 Dec 31, 2017 $1.62B Feb 14, 2020
FY2018 Dec 31, 2016 $2.95B Feb 11, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 $588.00M Feb 15, 2023
FY2022 Dec 31, 2021 $2.28B Feb 15, 2023
FY2022 Dec 31, 2020 $4.10B Feb 15, 2023
FY2021 Dec 31, 2019 $1.41B Feb 11, 2022
FY2018 Dec 31, 2018 $4.73B Feb 11, 2019
FY2018 Dec 31, 2017 ($765.00M) Feb 11, 2019
FY2018 Dec 31, 2016 ($2.96B) Feb 11, 2019
FY2017 Dec 31, 2015 $7.61B Feb 15, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $21.58B Feb 17, 2026
FY2025 Dec 31, 2024 $36.64B Feb 17, 2026
FY2025 Dec 31, 2023 $38.55B Feb 17, 2026
FY2024 Dec 31, 2022 $41.36B Feb 14, 2025
FY2023 Dec 31, 2021 $45.71B Feb 15, 2024
FY2022 Dec 31, 2020 $70.90B Feb 15, 2023
FY2021 Dec 31, 2019 $69.35B Feb 11, 2022
FY2020 Dec 31, 2018 $187.86B Feb 12, 2021
FY2018 Jan 1, 2018 $192.42B Feb 11, 2019
FY2019 Dec 31, 2017 $191.91B Feb 14, 2020

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $7.47B Feb 17, 2026
FY2025 Dec 31, 2024 $12.84B Feb 17, 2026
FY2024 Dec 31, 2023 $13.83B Feb 14, 2025
FY2023 Dec 31, 2022 $14.34B Feb 15, 2024
FY2022 Dec 31, 2021 $18.66B Feb 15, 2023
FY2021 Dec 31, 2020 $31.83B Feb 11, 2022
FY2020 Dec 31, 2019 $27.79B Feb 12, 2021
FY2019 Dec 31, 2018 $91.96B Feb 14, 2020

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $13.92B Feb 17, 2026
FY2025 Dec 31, 2024 $23.35B Feb 17, 2026
FY2024 Dec 31, 2023 $24.28B Feb 14, 2025
FY2023 Dec 31, 2022 $26.57B Feb 15, 2024
FY2022 Dec 31, 2021 $26.43B Feb 15, 2023
FY2021 Dec 31, 2020 $38.50B Feb 11, 2022
FY2020 Dec 31, 2019 $40.99B Feb 12, 2021
FY2019 Dec 31, 2018 $94.29B Feb 14, 2020
FY2018 Jan 1, 2018 $100.29B Feb 11, 2019
FY2018 Dec 31, 2017 $100.33B Feb 11, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $7.92B Feb 17, 2026
FY2025 Dec 31, 2024 $7.56B Feb 17, 2026
FY2025 Dec 31, 2023 $7.66B Feb 17, 2026
FY2024 Dec 31, 2022 $16.66B Feb 14, 2025
FY2023 Dec 31, 2021 $16.98B Feb 15, 2024
FY2022 Dec 31, 2020 $16.04B Feb 15, 2023
FY2021 Dec 31, 2019 $22.14B Feb 11, 2022
FY2020 Dec 31, 2018 $34.50B Feb 12, 2021
FY2019 Dec 31, 2017 $34.82B Feb 14, 2020
FY2018 Dec 31, 2016 $15.27B Feb 11, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($24.28B) Feb 17, 2026
FY2025 Dec 31, 2024 ($23.08B) Feb 17, 2026
FY2024 Dec 31, 2023 ($22.87B) Feb 14, 2025
FY2023 Dec 31, 2022 ($21.07B) Feb 15, 2024
FY2022 Dec 31, 2021 ($23.19B) Feb 15, 2023
FY2021 Dec 31, 2020 ($11.59B) Feb 11, 2022
FY2020 Dec 31, 2019 ($8.40B) Feb 12, 2021
FY2019 Dec 31, 2018 $30.26B Feb 14, 2020
FY2018 Jan 1, 2018 $29.15B Feb 11, 2019
FY2018 Dec 31, 2017 $29.21B Feb 11, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $715.00M Feb 17, 2026
FY2025 Dec 31, 2024 $1.79B Feb 17, 2026
FY2024 Dec 31, 2023 $2.39B Feb 14, 2025
FY2023 Dec 31, 2022 $3.66B Feb 15, 2024
FY2022 Dec 31, 2021 $1.97B Feb 15, 2023
FY2021 Dec 31, 2020 $2.54B Feb 11, 2022
FY2020 Dec 31, 2019 $1.54B Feb 12, 2021
FY2019 Dec 31, 2018 $8.55B Feb 14, 2020
FY2018 Dec 31, 2017 $13.44B Feb 11, 2019
FY2018 Dec 31, 2016 $6.61B Feb 11, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2023 Dec 31, 2023 $7.86B Feb 15, 2024
FY2023 Dec 31, 2022 $8.15B Feb 15, 2024
FY2022 Dec 31, 2021 $10.63B Feb 15, 2023
FY2021 Dec 31, 2020 $15.61B Feb 11, 2022
FY2020 Dec 31, 2019 ($15.62B) Feb 12, 2021
FY2019 Dec 31, 2018 ($12.64B) Feb 14, 2020
FY2018 Dec 31, 2017 $32.12B Feb 11, 2019
FY2017 Dec 31, 2016 $21.09B Feb 15, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 17, 2026
FY2025 Sep 30, 2025 0 Feb 17, 2026
FY2025 Jun 30, 2025 0 Feb 17, 2026
FY2025 Mar 31, 2025 (1) Feb 17, 2026
FY2025 Dec 31, 2024 0 Feb 17, 2026
FY2025 Sep 30, 2024 1 Feb 17, 2026
FY2025 Jun 30, 2024 0 Feb 17, 2026
FY2025 Mar 31, 2024 0 Feb 17, 2026
FY2025 Dec 31, 2023 0 Feb 17, 2026
FY2024 Dec 31, 2022 11 Feb 14, 2025

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 17, 2026
FY2025 Sep 30, 2025 0 Feb 17, 2026
FY2025 Jun 30, 2025 0 Feb 17, 2026
FY2025 Mar 31, 2025 (1) Feb 17, 2026
FY2025 Dec 31, 2024 0 Feb 17, 2026
FY2025 Sep 30, 2024 1 Feb 17, 2026
FY2025 Jun 30, 2024 0 Feb 17, 2026
FY2025 Mar 31, 2024 0 Feb 17, 2026
FY2025 Dec 31, 2023 0 Feb 17, 2026
FY2024 Dec 31, 2022 11 Feb 14, 2025

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2020 Dec 31, 2020 734.20M Feb 12, 2021
FY2020 Dec 31, 2019 738.57M Feb 12, 2021
FY2020 Dec 31, 2018 784.14M Feb 12, 2021
FY2020 Dec 31, 2017 780.49M Feb 12, 2021
FY2019 Sep 1, 2017 779.51M Feb 14, 2020
FY2019 Jan 1, 2017 414.27M Feb 14, 2020

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $597.00M Feb 17, 2026
FY2025 Dec 31, 2024 $635.00M Feb 17, 2026
FY2025 Dec 31, 2023 $651.00M Feb 17, 2026
FY2024 Dec 31, 2022 $652.00M Feb 14, 2025
FY2023 Dec 31, 2021 $630.00M Feb 15, 2024
FY2022 Dec 31, 2020 $882.00M Feb 15, 2023
FY2021 Dec 31, 2019 $1.61B Feb 11, 2022