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DD

Dupont De Nemours Inc

NYSE: DD · BASIC MATERIALS · SPECIALTY CHEMICALS

$48.56
+0.62% today

Updated 2026-06-15

Market cap
$19.55B
P/E ratio
127.00
P/S ratio
2.83x
EPS (TTM)
$0.38
Dividend yield
2.60%
52W range
$27 – $52
Volume
3.5M

Dupont De Nemours Inc (DD) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$45.58B$48.80B$45.47B$65.94B$69.59B$69.22B$69.61B$69.50B$68.69B$68.03B$79.51B$192.16B$187.85B$69.35B$70.90B$45.71B$41.35B$38.55B$36.64B$21.57B
Cash & equivalents$2.76B$1.74B$2.80B$2.85B$7.04B$5.44B$4.32B$5.94B$5.65B$8.58B$6.61B$13.44B$8.55B$1.54B$2.54B$1.97B$3.66B$2.39B$1.85B$757.00M
Current assets$17.21B$18.65B$16.06B$19.56B$23.78B$23.42B$23.68B$24.98B$24.25B$24.48B$23.66B$49.89B$126.66B$10.00B$29.01B$14.30B$11.27B$7.51B$6.36B$5.58B
Total liabilities$28.15B$29.00B$31.89B$44.81B$46.95B$45.93B$47.74B$41.58B$45.33B$41.84B$52.28B$90.24B$91.95B$27.79B$31.83B$18.66B$14.34B$13.83B$12.84B$7.47B
Current liabilities$10.60B$12.45B$13.11B$13.11B$13.90B$13.63B$11.49B$11.97B$11.59B$11.21B$12.60B$26.13B$73.31B$8.35B$12.23B$4.93B$3.73B$3.10B$4.80B$2.31B
Long-term debt$6.01B$5.96B$7.64B$9.53B$10.14B$11.74B$10.46B$10.74B$9.27B$24.09B$20.46B$30.06B$12.62B$13.62B$21.81B$10.63B$7.77B$7.73B$5.32B$3.13B
Shareholder equity$17.07B$19.39B$13.51B$20.55B$21.84B$22.28B$20.88B$26.90B$22.42B$26.18B$25.99B$100.33B$94.29B$40.99B$38.50B$26.43B$26.57B$24.28B$23.35B$13.92B
Retained earnings$16.99B$18.00B$17.01B$16.70B$17.74B$19.09B$18.50B$21.41B$23.05B$28.43B$30.34B$29.21B$30.26B$-8.40B$-11.59B$-23.19B$-21.07B$-22.87B$-23.08B$-24.28B
Accounts receivable$8.05B$9.68B$6.86B$9.20B$9.04B$9.63B$9.68B$9.65B$9.37B$7.85B$9.02B$16.89B$3.39B$3.83B$2.42B$2.16B$2.52B$2.37B$2.20B$1.67B
Inventory$6.06B$6.88B$6.04B$6.85B$7.09B$7.58B$8.48B$8.30B$8.10B$6.87B$7.36B$16.99B$4.11B$4.32B$2.39B$2.09B$2.33B$2.15B$2.13B$1.17B
Goodwill$3.24B$3.57B$3.39B$13.11B$12.97B$12.93B$12.74B$12.80B$12.63B$12.15B$15.27B$59.53B$34.50B$33.15B$18.70B$16.98B$16.66B$16.72B$16.57B$7.92B

Frequently asked questions

What is Dupont De Nemours Inc's revenue?

Dupont De Nemours Inc's trailing twelve-month revenue is $6.92B, and consensus projects about $13.95B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is DD?

In its most recent fiscal year, DD ran a gross margin of 30.25%, an operating margin of 12.56%, and a net margin of -11.37%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does DD generate?

DD produced $1.08B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is DD's balance sheet healthy?

DD holds $757.00M in cash and equivalents against $3.13B in long-term debt, on $13.92B of shareholder equity. That debt is best read against the cash flow the business throws off each year.