DuPont de Nemours, Inc. (DD) Financial Statements
DuPont de Nemours financial statements at a glance
DuPont de Nemours reported revenue of $6.85 billion for fiscal year 2025 (ended December 31, 2025), down 44.7% from fiscal year 2024. Net income was -$779.00 million, a net margin of 11.4% loss, and diluted earnings per share were -$1.87.
At the end of fiscal year 2025 it had total assets of $21.58 billion, total liabilities of $7.47 billion and shareholders' equity of $13.92 billion, with cash and short-term investments of $715.00 million and total debt of $3.19 billion.
Its operations brought in $560.00 million of cash; capital spending was $388.00 million, leaving free cash flow of $172.00 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
DuPont de Nemours, Inc.
Income Statement
Annual • USD
DuPont de Nemours key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $6.8B | $12.4B | $12.1B | $13.0B | $12.6B |
| Gross profit | $2.4B | $4.5B | $4.2B | $4.6B | $4.6B |
| Operating income | $860.0M | $1.5B | $776.0M | $1.7B | $1.9B |
| Net income | -$779.0M | $703.0M | $423.0M | $5.9B | $6.5B |
| Diluted EPS | -$1.87 | – | – | – | $2.16 |
| Total assets | $21.6B | $36.6B | $38.6B | $41.4B | $45.7B |
| Total liabilities | $7.5B | $13.3B | $14.3B | $14.8B | $18.7B |
| Shareholders' equity | $13.9B | $23.4B | $24.3B | $26.6B | $26.4B |
| Cash and short-term investments | $715.0M | – | – | – | $2.0B |
| Total debt | $3.2B | $7.2B | $7.8B | $8.1B | $10.8B |
| Operating cash flow | $560.0M | $1.8B | $1.9B | $588.0M | $2.3B |
| Capital spending | $388.0M | – | – | – | $3.1B |
| Free cash flow | $172.0M | – | – | – | -$853.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was DuPont de Nemours's revenue in fiscal year 2025?
$6.85 billion, down 44.7% from $12.39 billion in fiscal year 2024.
How much profit does DuPont de Nemours make?
DuPont de Nemours reported net income of -$779.00 million for fiscal year 2025 (11.4% of revenue); operating income was $860.00 million.
How much cash and debt does DuPont de Nemours have?
At the end of fiscal year 2025: cash and short-term investments of $715.00 million and total debt of $3.19 billion.
What is DuPont de Nemours's free cash flow?
$172.00 million in fiscal year 2025 (operating cash flow of $560.00 million minus capital spending of $388.00 million).
