DuPont de Nemours, Inc. (DD) Financials
DD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 21.4 billion | 7.2 billion |
| Dec. 31, 2025 | 21.6 billion | 7.5 billion |
| Sept. 30, 2025 | 38.0 billion | 14.7 billion |
| June 30, 2025 | 36.6 billion | 13.0 billion |
DD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 130.0 million | 13.0 million |
| Dec. 31, 2025 | 221.0 million | -5.0 million |
| Sept. 30, 2025 | 532.0 million | 12.0 million |
| June 30, 2025 | 224.0 million | 19.0 million |
DD Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 150.0 million |
| Dec. 31, 2025 | -114.0 million |
| Sept. 30, 2025 | 292.0 million |
| June 30, 2025 | 227.0 million |
DD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 752.0 million | 3.1 billion | - |
| Dec. 31, 2025 | 757.0 million | 3.1 billion | 9.0 million |
| Sept. 30, 2025 | 3.8 billion | 7.0 billion | 285.0 million |
| June 30, 2025 | 1.8 billion | 5.3 billion | - |
DD Shares Outstanding
DD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 102.0 million | 47.0 million | 255.0 million | - |
| Dec. 31, 2025 | 150.0 million | 38.0 million | 262.0 million | - |
| Sept. 30, 2025 | 118.0 million | 140.0 million | 387.0 million | - |
| June 30, 2025 | 116.0 million | 142.0 million | 405.0 million | - |
DD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.7 billion | 1.1 billion |
| Dec. 31, 2025 | 1.7 billion | 1.2 billion |
| Sept. 30, 2025 | 3.1 billion | 2.0 billion |
| June 30, 2025 | 3.3 billion | 2.2 billion |
DD Revenue by Segment
DD
Price: $138.02
Dividend Yield: 1.65%
Forward Dividend Yield: 0.59%
Payout Ratio: 194.87%
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.38 USD
P/E Ratio: 130.95
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 2.1 million
Ebitda: 4.3 billionMarket Capitalization: 18.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 59
DGR3: 7.84%
DGR5: 5.71%
DGR10: -13.06%
DGR20: -3.53%