DUPONT DE NEMOURS, INC. (DD)

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DUPONT DE NEMOURS, INC.

DD • CIK 0001666700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$12,068,000	$12,386,000	$6,849,000	$4,026,000
Cost of Goods and Services Sold	$7,835,000	$7,879,000	$4,486,000	$2,784,000
Research and Development Expense	$508,000	$531,000	$193,000	$3,000
Selling, General and Administrative Expense	$1,408,000	$1,552,000	$1,019,000	$769,000
Amortization of Intangible Assets	$600,000	$595,000	$291,000	$141,000
Goodwill, Impairment Loss	$804,000	$0	$0	$0
Income (Loss) from Equity Method Investments	$51,000	$60,000	$-7,000	$-28,000
Nonoperating Income (Expense)	$102,000	$-76,000	$14,000	$4,000
Interest and Debt Expense	$396,000	$366,000	$313,000	$227,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$504,000	$1,192,000	$200,000	$770,000
Income Tax Expense (Benefit)	$-29,000	$414,000	$102,000	$21,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$533,000	$778,000	$98,000	$749,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-71,000	$-40,000	$-836,000	$-664,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$462,000	$738,000	$-738,000	$85,000
Net Income (Loss) Attributable to Noncontrolling Interest	$39,000	$35,000	$41,000	$30,000
Net Income (Loss) Attributable to Parent	$423,000	$703,000	$-779,000	$55,000
Weighted Average Number of Shares Outstanding, Basic	449,900,000	419,200,000	417,500,000	135,100,000
Weighted Average Number of Shares Outstanding, Diluted	451,200,000	420,600,000	419,200,000	137,700,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	$39,000	$35,000	$10,000	$-1,000
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	$494,000	$743,000	$88,000	$750,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	$0	$0	$-31,000	$-14,000
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	$-71,000	$-40,000	$-867,000	$-695,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,300,000	1,400,000	1,700,000	2,600,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,600,000	1,100,000	1,900,000	-400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,392,000	$1,850,000	$715,000	$1,740,000
Restricted Cash and Cash Equivalents, Current	$411,000	$6,000	$42,000	$42,000
Receivables, Net, Current	$2,370,000	$2,199,000	$1,669,000	$1,751,000
Inventory, Net	$2,147,000	$2,130,000	$1,172,000	$1,210,000
Assets	$38,552,000	$36,636,000	$21,575,000	$21,061,000
Prepaid Expense and Other Assets, Current	$194,000	$179,000	$121,000	$113,000
Disposal Group, Including Discontinued Operation, Assets, Current	$0	—	$1,856,000	$0
Assets, Current	$7,514,000	$6,364,000	$5,575,000	$4,856,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$10,725,000	$10,956,000	$7,029,000	$7,029,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$4,841,000	$5,188,000	$3,565,000	$3,565,000
Long-term Debt and Lease Obligation	$7,800,000	$5,323,000	$3,134,000	$3,125,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$5,884,000	$5,768,000	$3,464,000	$3,379,000
Liabilities	$13,827,000	$12,843,000	$7,472,000	$7,180,000
Goodwill	$16,720,000	$16,567,000	$7,915,000	$7,840,000
Intangible Assets, Net (Excluding Goodwill)	$5,814,000	$5,370,000	$2,936,000	$2,789,000
Restricted Cash and Cash Equivalents, Noncurrent	$0	$36,000	$0	$0
Long-term Investments and Receivables, Net	$1,071,000	$1,081,000	$432,000	$981,000
Deferred Income Tax Assets, Net	$312,000	$246,000	$282,000	$221,000
Other Assets, Noncurrent	$1,237,000	$1,204,000	$971,000	$995,000
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	$25,154,000	$24,504,000	$12,536,000	$12,826,000
Debt, Current	$0	$1,848,000	$60,000	$0
Accounts Payable, Current	$1,675,000	$1,720,000	$995,000	$978,000
Accrued Income Taxes, Current	$154,000	$202,000	$54,000	$53,000
Accrued Liabilities, Current	$1,269,000	$1,031,000	$882,000	$970,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	$0	—	$314,000	$0
Liabilities, Current	$3,098,000	$4,801,000	$2,305,000	$2,001,000
Deferred Income Tax Liabilities, Net	$1,130,000	$915,000	$405,000	$295,000
Liability, Defined Benefit Plan, Noncurrent	$565,000	$523,000	$432,000	$400,000
Other Liabilities, Noncurrent	$1,234,000	$1,281,000	$1,196,000	$1,359,000
Liabilities, Other than Long-term Debt, Noncurrent	$2,929,000	$2,719,000	$2,033,000	$2,054,000
Common Stock, Value, Issued	$4,000	$4,000	$4,000	$1,000
Additional Paid in Capital	$48,059,000	$47,922,000	$38,718,000	$38,710,000
Retained Earnings (Accumulated Deficit)	$-22,874,000	$-23,076,000	$-24,278,000	$-24,326,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-910,000	$-1,500,000	$-525,000	$-616,000
Stockholders' Equity Attributable to Parent	$24,279,000	$23,350,000	$13,919,000	$13,769,000
Stockholders' Equity Attributable to Noncontrolling Interest	$446,000	$443,000	$184,000	$112,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$24,725,000	$23,793,000	$14,103,000	$13,881,000
Common Stock, Shares Authorized	1,666,666,667	1,666,666,667	1,666,666,667	555,555,556
Common Stock, Shares, Issued	430,110,140	417,994,343	409,195,445	135,038,855
Operating Lease, Right-of-Use Asset	$484,000	$403,000	$209,000	$209,000
Operating Lease, Liability, Current	$97,000	$84,000	$52,000	$52,000
Operating Lease, Liability, Noncurrent	$390,000	$322,000	$165,000	$165,000
Operating Lease, Liability	$487,000	$406,000	$217,000	$217,000
Liability, Defined Benefit Plan, Current	—	$42,000	$47,000	$47,000
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position	$-280,000	$-274,000	$-191,000	$-191,000
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax	$-95,000	$-167,000	$-173,000	$-173,000
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax	$-8,000	$-4,000	$0	$0
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax	$87,000	$163,000	$173,000	$173,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$462,000	$738,000	$-738,000	$85,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-71,000	$-40,000	$-836,000	$-664,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$533,000	$778,000	$98,000	$749,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-37,000	$-62,000	$11,000	$-40,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-969,000	$-911,000	$-1,132,000	$-97,000
Payments to Acquire Productive Assets	$619,000	$579,000	$333,000	$146,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	$1,244,000	$8,000	$0	$1,158,000
Payments to Acquire Businesses, Net of Cash Acquired	$1,761,000	$321,000	$55,000	$55,000
Payments to Acquire Marketable Securities	$32,000	$0	$0	$0
Proceeds from Sale and Maturity of Marketable Securities	$1,334,000	$0	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-6,000	$-43,000	$-14,000	$-16,000
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$172,000	$-849,000	$-374,000	$780,000
Proceeds from (Repayments of) Short-term Debt	$0	$0	$60,000	$0
Repayments of Long-term Debt	—	—	$4,134,000	$4,134,000
Proceeds from Issuance of Common Stock	$27,000	$50,000	$32,000	$135,000
Payment, Tax Withholding, Share-based Payment Arrangement	$27,000	$27,000	$26,000	$26,000
Payments of Ordinary Dividends, Noncontrolling Interest	$37,000	$26,000	$9,000	$-2,000
Payments of Ordinary Dividends, Common Stock	$651,000	$635,000	$597,000	$417,000
Proceeds from (Payments for) Other Financing Activities	$-1,000	$-1,000	$-4,000	$2,000
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$-2,989,000	$-1,847,000	$-1,750,000	$-1,802,000
Depreciation, Depletion and Amortization	$1,147,000	$1,194,000	$647,000	$367,000
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-273,000	$-474,000	$852,000	$766,000
Deferred Income Taxes and Tax Credits	$-381,000	$-163,000	$13,000	$0
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$-33,000	$0	$-313,000	$-126,000
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-20,000	$-13,000	$-8,000	$-20,000
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$0	$0	$-118,000	$-104,000
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$31,000	$-1,000	$3,000	$5,000
Net Cash Provided by (Used in) Discontinued Operations	$-306,000	$-474,000	$421,000	$326,000
Payment for Pension and Other Postretirement Benefits	$63,000	$51,000	$44,000	$45,000
Gain (Loss) on Disposition of Assets	$19,000	$20,000	$3,000	$3,000
Restructuring Costs and Asset Impairment Charges	$146,000	$87,000	$151,000	$145,000
Share-based Payment Arrangement, Noncash Expense	—	$77,000	$38,000	$34,000
Goodwill, Impairment Loss	$804,000	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	—	$-74,000	$-99,000	$-99,000
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	—	$-138,000	$31,000	$-20,000
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	—	$-19,000	$-21,000
Other Noncash Income (Expense)	$-128,000	$27,000	$-36,000	$-25,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,803,000	$1,892,000	$757,000	$-294,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	$0	$0	$3,000	$4,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$2,803,000	$1,892,000	$760,000	$-290,000
Increase (Decrease) in Accounts and Notes Receivable	$-202,000	$135,000	$201,000	$25,000
Increase (Decrease) in Accounts Payable	$-310,000	$77,000	$61,000	$105,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$274,000	$-287,000	$163,000	$198,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$2,191,000	$2,321,000	$560,000	$429,000

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=jivedata("DD","financials")

Full statements spill as a table. For one cell: =jivedata("DD","Revenue") or =jivedata("DD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.