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DuPont de Nemours, Inc. DD Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

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114,100,000,000%-900,000,000pp
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26,800,000,000%+200,000,000pp
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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:SupplierFinanceProgramObligationCurrent.

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

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

FAQ

What is DuPont de Nemours, Inc.'s supplier finance program obligations?
DuPont de Nemours, Inc. (DD) reported supplier finance program obligations of 5,900,000,000% in Q1 2026.
How has DuPont de Nemours, Inc.'s supplier finance program obligations changed year-over-year?
DuPont de Nemours, Inc.'s supplier finance program obligations decreased by 42.7% year-over-year, from 10,300,000,000% to 5,900,000,000%.
What is the long-term trend for DuPont de Nemours, Inc.'s supplier finance program obligations?
Over 3 years (2022 to 2025), DuPont de Nemours, Inc.'s supplier finance program obligations has grown at a -20.8% compound annual growth rate (CAGR), from 12,700,000,000% to 6,300,000,000%.

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