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DuPont de Nemours, Inc. DD Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$1.7B+4.3%
Gross profit$602.0M+10.9%
Net income$161.0M+127%
EPS (diluted)$0.39+128%

Balance sheet

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Cash & equivalents$752.0M-57.1%
Total debt$3.2B-58.2%
Total equity$14.0B-38.5%
Total assets$21.4B-40.4%

Cash flow

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Operating cash flow$232.0M+201%
CapEx$102.0M-16.4%
Free cash flow$130.0M+389%

Valuation

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Market cap$19.9B-32.9%
Enterprise value$22.32B-36.9%
P/S2.9×-1.5×

Profitability

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Gross margin35%+1.4pp
Net margin-0.4%-0.2pp
FCF margin6.4%+0.7pp

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity0.2×-0.1×
Current ratio2.7×+1.3×

Where this comes from

Reported directly by DuPont de Nemours, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: DuPont de Nemours, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 11:53 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001666700-26-000031

"Accrued and other current liabilities" in the interim Condensed Consolidated Balance Sheets were $833 million at March 31, 2026 and $882 million at December 31, 2025. Accrued payroll, which is a component of "Accrued and other current liabilities", was $152 million at March 31, 2026 and $238 million at December 31, 2025. At March 31, 2026 and December 31, 2025, the balance includes approximately $302 million and $323 million related to accrued indemnified current liabilities associated with the Electronics Separation, MOU and environmental obligations further discussed in Note 3 and Note 13. No other component of "Accrued and other current liabilities" was more than five percent of total current liabilities at March 31, 2026 and December 31, 2025.

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is DuPont de Nemours, Inc.'s accrued manufacturing costs?
DuPont de Nemours, Inc. (DD) reported accrued manufacturing costs of $152M in Q1 2026.
How has DuPont de Nemours, Inc.'s accrued manufacturing costs changed year-over-year?
DuPont de Nemours, Inc.'s accrued manufacturing costs decreased by 38.2% year-over-year, from $246M to $152M.
What is the long-term trend for DuPont de Nemours, Inc.'s accrued manufacturing costs?
Over 4 years (2021 to 2025), DuPont de Nemours, Inc.'s accrued manufacturing costs has grown at a -14.0% compound annual growth rate (CAGR), from $436M to $238M.

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