What is DuPont de Nemours, Inc.'s other financing?

DuPont de Nemours, Inc. (DD) reported other financing of $1M in Q1 2026.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

DuPont de Nemours, Inc. DD Other Financing

Other Financing at other companies

Honeywell InternationalHON

$271M—

Element SolutionsESI

$400K—

ECV

EcovystECVT

$150K+1,100%

Eastman ChemicalEMN

-$7M+22.2%

RPM InternationalRPM

-$242K+69.1%

AVT

AvantorAVTR

-$100K+98.0%

Segments

By segment

See full

Healthcare & Water Technologies-$6M—

Other financials

Income statement

See full

Revenue$1.7B+4.3%

Gross profit$602.0M+10.9%

Net income$161.0M+127%

EPS (diluted)$0.39+128%

Balance sheet

See full

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

See full

Operating cash flow$232.0M+201%

CapEx$102.0M-16.4%

Free cash flow$130.0M+389%

Valuation

See full

Market cap$18.75B-37.7%

Enterprise value$21.17B-40.9%

P/S2.7×-1.7×

Profitability

See full

Gross margin35%+1.4pp

Net margin-0.4%-0.2pp

FCF margin6.4%+0.7pp

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: DuPont de Nemours, Inc. (DD) reported other financing of $1M in Q1 2026.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.