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DuPont de Nemours, Inc. DD Cash & Equivalents

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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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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$18.31B-34.8%
Enterprise value$20.73B-38.6%
P/S2.7×-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: DuPont de Nemours, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DuPont de Nemours, Inc.'s cash & equivalents?
DuPont de Nemours, Inc. (DD) reported cash & equivalents of $752M in Q1 2026.
How has DuPont de Nemours, Inc.'s cash & equivalents changed year-over-year?
DuPont de Nemours, Inc.'s cash & equivalents decreased by 57.1% year-over-year, from $1.75B to $752M.
What is the long-term trend for DuPont de Nemours, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), DuPont de Nemours, Inc.'s cash & equivalents has grown at a -38.7% compound annual growth rate (CAGR), from $8.73B to $757M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.