DuPont (DD)

NYSE Industrials Industrial Conglomerates S&P 500
$146.52
+1.59 (+1.10%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares1.12B532.70M767.00M746.30M735.50M544.20M499.40M449.90M419.20M419.20M
Gross margin21.8%108.7%126.0%35.0%36.5%36.6%35.5%32.8%33.0%34.5%
Net margin9.0%9.9%23.5%3.2%-26.5%51.5%45.1%6.4%10.5%-11.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.