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DuPont de Nemours, Inc. DD Restructuring Reserve

Restructuring Reserve at other companies

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Honeywell InternationalHON
$144M+10.8%
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PPG IndustriesPPG
$192M-28.1%

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$19.24B-34.3%
Enterprise value$21.66B-38.1%
P/S2.8×-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:RestructuringReserveNoncurrent.

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

The Company records restructuring liabilities that represent nonrecurring charges in connection with simplifying certain organizational structures and operations, including operations related to transformational projects such as divestitures and acquisitions. Charges for restructuring programs and asset related charges, which include asset impairments, were $46 million and $39 million for the three months ended March 31, 2026 and 2025, respectively. These charges were recorded in "Restructuring and asset related charges – net" in the interim Consolidated Statements of Operations. The total current liability related to restructuring programs was $74 million at March 31, 2026 and $44 million at December 31, 2025 and was recorded in "Accrued and other current liabilities" in the interim Condensed Consolidated Balance Sheets. The total noncurrent liability related to restructuring programs was $6 million at March 31, 2026 and was recorded in "Other noncurrent obligations" in the interim Condensed Consolidated Balance Sheet. Restructuring activity primarily consists of the following programs:

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is DuPont de Nemours, Inc.'s restructuring reserve?
DuPont de Nemours, Inc. (DD) reported restructuring reserve of $6M in Q1 2026.
How has DuPont de Nemours, Inc.'s restructuring reserve changed year-over-year?
DuPont de Nemours, Inc.'s restructuring reserve decreased by 91.7% year-over-year, from $72M to $6M.
What is the long-term trend for DuPont de Nemours, Inc.'s restructuring reserve?
Over 4 years (2020 to 2024), DuPont de Nemours, Inc.'s restructuring reserve has grown at a -21.2% compound annual growth rate (CAGR), from $96M to $37M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

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