Source: DuPont's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$48.16B
$11.67B
$16.38B
$15.44B
$11.13B
$12.57B
$13.02B
$6.61B
$6.72B
$6.85B
Cost of revenue
$37.67B
$9.56B
$11.12B
$10.03B
$7.06B
$7.97B
$8.40B
$4.44B
$4.50B
$4.49B
Gross profit
$10.52B
$12.69B
$20.64B
$5.41B
$4.07B
$4.59B
$4.62B
$2.17B
$2.22B
$2.36B
Research & development
$1.59B
$657.00M
$797.00M
$689.00M
$565.00M
$557.00M
$536.00M
$192.00M
$203.00M
$193.00M
Selling, general & admin
$2.95B
$1.61B
$2.40B
$2.06B
$1.49B
$1.60B
$1.47B
$891.00M
$976.00M
$1.02B
Pre-tax income
$4.41B
-$1.52B
-$135.00M
-$126.00M
-$1.26B
$1.44B
$1.45B
-$279.00M
$117.00M
$200.00M
Income tax
$9.00M
-$1.76B
$50.00M
-$2.00M
$90.00M
$237.00M
$387.00M
-$217.00M
$213.00M
$102.00M
Net income
$4.32B
$1.16B
$3.85B
$498.00M
-$2.95B
$6.47B
$5.87B
$423.00M
$703.00M
-$779.00M
EPS (basic)
$3.57
$2.18
$4.99
$0.67
$-4.01
$11.92
$11.77
$0.94
$1.68
$-1.87
EPS (diluted)
$3.52
$2.15
$4.99
$0.67
$-4.01
$11.89
$11.75
$0.94
$1.68
$-1.86
Diluted shares
1.12B
532.70M
767.00M
746.30M
735.50M
544.20M
499.40M
449.90M
419.20M
419.20M
Gross margin
21.8%
108.7%
126.0%
35.0%
36.5%
36.6%
35.5%
32.8%
33.0%
34.5%
Net margin
9.0%
9.9%
23.5%
3.2%
-26.5%
51.5%
45.1%
6.4%
10.5%
-11.4%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$6.61B
$13.44B
$8.55B
$1.54B
$2.54B
$1.97B
$3.66B
$2.39B
$1.79B
$715.00M
Short-term investments
$0
$956.00M
$29.00M
$0
—
$0
$1.30B
$0
—
—
Receivables
$4.67B
$11.31B
$2.89B
$2.05B
$1.85B
$1.61B
$1.57B
$1.51B
$789.00M
$910.00M
Inventory
$7.36B
$16.99B
$4.11B
$2.90B
$2.39B
$2.09B
$2.33B
$2.15B
$1.13B
$1.17B
Total current assets
$23.66B
$49.89B
$126.66B
$10.00B
$29.01B
$14.30B
$11.27B
$7.51B
$20.77B
$5.58B
Goodwill
$15.27B
$34.82B
$22.39B
$22.14B
$16.04B
$16.98B
$16.66B
$7.66B
$7.56B
$7.92B
Total assets
$79.51B
$191.91B
$187.85B
$69.35B
$70.90B
$45.71B
$41.35B
$38.55B
$36.64B
$21.57B
Total current liabilities
$12.60B
$26.13B
$73.31B
$8.35B
$12.23B
$4.93B
$3.73B
$3.10B
$5.50B
$2.31B
Short-term debt
$272.00M
$1.95B
$15.00M
$3.83B
$1.00M
$150.00M
$300.00M
$0
$1.85B
$60.00M
Long-term debt
$21.09B
$32.12B
-$12.63B
-$15.61B
$15.61B
$10.63B
$8.14B
$7.86B
$5.32B
$3.13B
Total debt
$21.36B
$34.07B
-$12.62B
-$11.78B
$15.61B
$10.78B
$8.45B
$7.86B
$7.17B
$3.19B
Total liabilities
$53.52B
$91.83B
$91.95B
$27.79B
$31.83B
$18.66B
$14.34B
$13.83B
$12.84B
$7.47B
Shareholders' equity
$25.99B
$100.33B
$94.29B
$40.99B
$38.50B
$26.43B
$26.57B
$24.28B
$23.35B
$13.92B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
-$2.96B
-$765.00M
$4.73B
$1.41B
$4.09B
$2.28B
$588.00M
$845.00M
$765.00M
$560.00M
Capital expenditures
$3.80B
$551.00M
$1.24B
$2.47B
$1.19B
$788.00M
$662.00M
$302.00M
$285.00M
$333.00M
Free cash flow
-$6.76B
-$1.32B
$3.49B
-$1.06B
$2.90B
$1.49B
-$74.00M
$543.00M
$480.00M
$227.00M
Investing cash flow
$5.09B
$14.32B
-$2.46B
-$2.31B
-$202.00M
-$2.40B
$8.92B
$481.00M
-$562.00M
-$374.00M
Financing cash flow
-$4.01B
-$6.55B
-$1.92B
-$11.55B
$3.24B
-$6.51B
-$7.67B
-$2.96B
-$1.83B
-$1.75B
Dividends paid
$2.46B
$3.39B
$3.49B
$1.61B
$882.00M
$630.00M
$652.00M
$651.00M
$635.00M
$597.00M
Share buybacks
$916.00M
$1.00B
$4.42B
$2.33B
$232.00M
$2.14B
—
—
—
—
Stock-based compensation
$261.00M
$19.00M
$73.00M
$87.00M
$93.00M
$67.00M
$75.00M
$57.00M
$56.00M
$38.00M
Depreciation & amortization
$2.86B
$1.06B
$1.54B
$3.19B
$3.09B
$1.11B
$1.14B
$580.00M
$635.00M
$647.00M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
-$2.56B
$1.60B
$1.72B
$1.71B
$1.69B
$1.61B
$1.75B
$1.79B
$1.69B
$1.68B
$1.82B
$1.87B
Cost of revenue
-$1.52B
$1.10B
$1.13B
$1.13B
$1.14B
$1.07B
$1.14B
$1.18B
$1.09B
$1.08B
$1.18B
$1.20B
Gross profit
-$1.03B
$501.00M
$586.00M
$580.00M
$553.00M
$543.00M
$606.00M
$616.00M
$598.00M
$602.00M
$639.00M
$667.00M
Research & development
-$188.00M
$125.00M
$134.00M
$127.00M
-$167.00M
$50.00M
$53.00M
$52.00M
$38.00M
$47.00M
$42.00M
$42.00M
Selling, general & admin
-$167.00M
$384.00M
$418.00M
$368.00M
-$158.00M
$234.00M
$262.00M
$261.00M
$262.00M
$255.00M
$269.00M
$260.00M
Pre-tax income
-$1.40B
$28.00M
$1.00M
$287.00M
-$199.00M
$97.00M
$78.00M
$91.00M
-$66.00M
$181.00M
$266.00M
$279.00M
Income tax
-$504.00M
$84.00M
$120.00M
$99.00M
-$75.00M
$17.00M
$54.00M
-$11.00M
$42.00M
$31.00M
$75.00M
$108.00M
Net income
-$22.00M
$188.00M
$178.00M
$454.00M
-$117.00M
-$589.00M
$59.00M
-$123.00M
-$126.00M
$161.00M
$143.00M
$123.00M
EPS (basic)
$-0.03
$0.44
$0.43
$1.09
$-0.28
$-1.41
$0.42
$-0.88
$-0.30
$0.39
$1.05
$0.92
EPS (diluted)
$-0.03
$0.44
$0.43
$1.08
$-0.28
$-1.40
$0.42
$-0.88
$-0.30
$0.39
$1.05
$0.91
Diluted shares
-7.90M
424.30M
419.30M
419.50M
-1.60M
419.90M
139.90M
140.00M
279.30M
412.80M
136.80M
135.10M
Gross margin
40.3%
31.3%
34.1%
33.8%
32.7%
33.7%
34.6%
34.3%
35.3%
35.8%
35.1%
35.7%
Net margin
0.9%
11.8%
10.4%
26.5%
-6.9%
-36.5%
3.4%
-6.9%
-7.4%
9.6%
7.9%
6.6%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$2.39B
$1.93B
$1.50B
$1.65B
$1.79B
$1.76B
$1.84B
$1.96B
$715.00M
$710.00M
$1.74B
$1.65B
Short-term investments
$0
—
—
—
—
—
—
—
—
—
—
—
Receivables
$1.51B
$2.37B
$2.31B
$2.36B
$789.00M
$2.29B
$2.54B
$2.37B
$910.00M
$1.70B
$1.75B
$1.73B
Inventory
$2.15B
$2.17B
$2.16B
$2.24B
$1.13B
$2.24B
$2.29B
$1.84B
$1.17B
$1.21B
$1.21B
$1.24B
Total current assets
$7.51B
$7.07B
$6.16B
$6.44B
$20.77B
$6.46B
$6.85B
$10.02B
$5.58B
$5.64B
$4.86B
$4.74B
Goodwill
$7.66B
$16.61B
$16.56B
$16.87B
$7.56B
$15.95B
$16.24B
$16.22B
$7.92B
$7.87B
$7.84B
$7.84B
Total assets
$38.55B
$37.72B
$36.55B
$37.46B
$36.64B
$35.98B
$36.56B
$38.04B
$21.57B
$21.45B
$21.06B
$20.81B
Total current liabilities
$3.10B
$3.03B
$2.79B
$2.83B
$5.50B
$4.63B
$4.85B
$5.00B
$2.31B
$2.10B
$2.00B
$2.01B
Short-term debt
$0
—
—
—
$1.85B
$1.85B
$1.85B
$1.85B
$60.00M
$40.00M
$0
$0
Long-term debt
$7.86B
$7.86B
$7.17B
$7.17B
$5.32B
$5.33B
$5.33B
$7.05B
$3.13B
$3.13B
$3.12B
$3.09B
Total debt
$7.86B
$7.86B
$7.17B
$7.17B
$7.17B
$7.17B
$7.17B
$8.90B
$3.19B
$3.17B
$3.12B
$3.09B
Total liabilities
$13.83B
$13.71B
$12.79B
$12.80B
$12.84B
$12.71B
$13.04B
$14.70B
$7.47B
$7.21B
$7.18B
$7.12B
Shareholders' equity
$24.28B
$23.58B
$23.34B
$24.21B
$23.35B
$22.83B
$23.06B
$22.89B
$13.92B
$14.04B
$13.77B
$13.57B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
-$700.00M
$493.00M
$527.00M
$497.00M
-$752.00M
$77.00M
$74.00M
$322.00M
$87.00M
$232.00M
$400.00M
$410.00M
Capital expenditures
-$172.00M
$207.00M
$102.00M
$67.00M
-$91.00M
$122.00M
$50.00M
$74.00M
$87.00M
$102.00M
$76.00M
$71.00M
Free cash flow
-$872.00M
$286.00M
$425.00M
$430.00M
-$843.00M
-$45.00M
$24.00M
$248.00M
$0
$130.00M
$324.00M
$339.00M
Investing cash flow
$1.40B
-$202.00M
-$100.00M
-$381.00M
$121.00M
-$247.00M
-$111.00M
-$138.00M
-$71.00M
-$102.00M
$1.09B
-$69.00M
Financing cash flow
-$597.00M
-$691.00M
-$840.00M
-$140.00M
-$161.00M
-$206.00M
-$184.00M
-$165.00M
-$1.21B
-$44.00M
-$381.00M
-$417.00M
Dividends paid
$156.00M
$159.00M
$158.00M
$159.00M
$159.00M
$172.00M
$171.00M
$172.00M
$82.00M
$82.00M
$81.00M
$80.00M
Stock-based compensation
$2.00M
$23.00M
$21.00M
$16.00M
-$4.00M
$7.00M
$15.00M
$7.00M
$9.00M
$13.00M
$14.00M
$15.00M
Depreciation & amortization
-$273.00M
$291.00M
$298.00M
$267.00M
-$142.00M
$160.00M
$166.00M
$162.00M
$159.00M
$155.00M
$154.00M
$155.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.