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DuPont de Nemours, Inc.

Company overview

Market capitalization
$17.69B
Employees
15,000
Latest publication
2026-09-29
About DuPont de Nemours, Inc.

DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through two segments, Healthcare & Water Technologies and Diversified Industrials. The company offers specialty components for medical devices, packaging and garments, and protective suits under the brand TYVEK; provides water filtration and separation solutions, including elements, modules, and systems serving primarily industrial wastewater and energy markets, municipal and desalination applications, and life sciences and specialty sectors. It also offers AMBERLITE ion exchange resins, FILMTEC reverse osmosis and nanofiltration elements, and INGE and ITEGRATEC ultrafiltration modules. In addition, the company offers engineered products and integrated solutions for the non-residential, residential, and repair-and-remodel construction markets, includes TYVEK house wrap, STYROFOAM insulation, and CORIAN solid surface. Further, it engages in the design and production of engineered components, systems, and process solutions used in OEM and operational applications, such as automotive, aerospace, printing, and packaging. Additionally, the company offers Vespel shapes and parts, MOLYKOTE specialty lubricants, BETAFORCE and BETASEAL structural adhesives, and Cyrel flexographic printing plates. The company was formerly known as DowDuPont Inc. and changed its name to DuPont de Nemours, Inc. in June 2019. DuPont de Nemours, Inc. was incorporated in 2015 and is headquartered in Wilmington, Delaware.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ3 20242024-09-30 · USDQ2 20162016-06-30 · USDQ2 20142014-06-30 · USDQ3 20132013-09-30 · USDQ2 20132013-06-30 · USDQ2 20122012-06-30 · USDQ3 20112011-09-30 · USD
Total Revenue1,819,000,000USD2,862,000,000USD11,952,000,000USD14,917,000,000USD13,734,000,000USD14,577,000,000USD14,513,000,000USD15,109,000,000USD
Cost Of Revenue1,180,000,000USD1,871,000,000USD9,275,000,000USD12,344,000,000USD11,716,000,000USD12,103,000,000USD12,200,000,000USD12,928,000,000USD
Gross Profit639,000,000USD991,000,000USD2,677,000,000USD2,573,000,000USD2,018,000,000USD2,474,000,000USD2,313,000,000USD2,181,000,000USD
Research Development42,000,000USD127,000,000USD399,000,000USD419,000,000USD418,000,000USD417,000,000USD406,000,000USD402,000,000USD
Selling General Administrative269,000,000USD387,000,000USD787,000,000USD751,000,000USD698,000,000USD716,000,000USD674,000,000USD691,000,000USD
Total Operating Expenses311,000,000USD495,000,000USD2,677,000,000USD2,573,000,000USD2,018,000,000USD2,474,000,000USD2,313,000,000USD2,181,000,000USD
Operating Income328,000,000USD496,000,000USD1,369,000,000USD1,295,000,000USD788,000,000USD1,226,000,000USD1,111,000,000USD963,000,000USD
Total Other Income Expense Net-62,000,000USD56,000,000USD1,988,000,000USD19,000,000USD128,000,000USD2,012,000,000USD-127,000,000USD126,000,000USD
Interest Income27,000,000USD14,000,000USD——————
Interest Expense41,000,000USD87,000,000USD208,000,000USD242,000,000USD264,000,000USD279,000,000USD312,000,000USD305,000,000USD
Income Before Tax266,000,000USD552,000,000USD3,357,000,000USD1,314,000,000USD916,000,000USD3,238,000,000USD984,000,000USD1,089,000,000USD
Income Tax Expense75,000,000USD99,000,000USD130,000,000USD344,000,000USD231,000,000USD795,000,000USD244,000,000USD186,000,000USD
Equity Method Income Loss9,000,000USD———————
Discontinued Operations-44,000,000USD—-3,000,000USD0USD0USD0USD0USD0USD
Net Income147,000,000USD455,000,000USD3,208,000,000USD967,000,000USD679,000,000USD2,425,000,000USD734,000,000USD900,000,000USD
Minority Interest4,000,000USD-8,000,000USD4,000,000USD4,000,000USD3,000,000USD4,000,000USD9,000,000USD8,000,000USD
Net Income Applicable To Common Shares143,000,000USD454,000,000USD1,020,000,000USD785,000,000USD257,000,000USD1,024,000,000USD1,088,000,000USD365,000,000USD
Unclassified Operating Expenses—-19,000,000USD1,491,000,000USD1,403,000,000USD902,000,000USD1,341,000,000USD1,233,000,000USD1,088,000,000USD
Net Interest Income—-73,000,000USD——————
Tax Provision—106,000,000USD——————
Net Income From Continuing Ops—480,000,000USD1,027,000,000USD0USD0USD0USD0USD0USD
Ebit—639,000,000USD3,565,000,000USD1,556,000,000USD1,180,000,000USD3,517,000,000USD1,296,000,000USD1,394,000,000USD
Ebitda—906,000,000USD4,245,000,000USD2,233,000,000USD1,845,000,000USD4,176,000,000USD1,970,000,000USD2,108,000,000USD
Depreciation And Amortization—267,000,000USD680,000,000USD677,000,000USD665,000,000USD659,000,000USD674,000,000USD714,000,000USD
Reconciled Depreciation—306,000,000USD680,000,000USD677,000,000USD665,000,000USD659,000,000USD——
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20222022-12-31 · USDFY 20152015-12-31 · USDFY 20102010-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USD
Total Revenue13,017,000,000USD48,707,000,000USD53,674,000,000USD27,805,000,000USD23,008,000,000USD19,989,000,000USD19,442,000,000USD20,018,000,000USD
Cost Of Revenue8,992,000,000USD38,112,000,000USD46,066,000,000USD23,652,000,000USD17,072,000,000USD14,207,000,000USD13,583,000,000USD13,443,000,000USD
Gross Profit4,025,000,000USD10,595,000,000USD7,608,000,000USD4,153,000,000USD5,936,000,000USD5,782,000,000USD5,859,000,000USD6,575,000,000USD
Research Development536,000,000USD1,598,000,000USD1,660,000,000USD1,072,000,000USD892,000,000USD845,000,000USD807,000,000USD785,000,000USD
Selling General Administrative1,439,000,000USD2,971,000,000USD2,609,000,000USD1,735,000,000USD1,582,000,000USD1,530,000,000USD1,666,000,000USD1,880,000,000USD
Selling And Marketing Expenses28,000,000USD———————
Total Operating Expenses2,003,000,000USD4,518,000,000USD4,269,000,000USD4,153,000,000USD5,936,000,000USD5,782,000,000USD5,859,000,000USD6,575,000,000USD
Operating Income2,022,000,000USD6,077,000,000USD3,339,000,000USD1,168,000,000USD2,147,000,000USD2,106,000,000USD2,081,000,000USD2,613,000,000USD
Interest Income417,000,000USD272,000,000USD——————
Interest Expense492,000,000USD946,000,000USD1,473,000,000USD0USD0USD0USD0USD0USD
Net Interest Income-492,000,000USD———————
Income Before Tax1,448,000,000USD9,930,000,000USD2,802,000,000USD-613,000,000USD2,336,000,000USD2,097,000,000USD1,995,000,000USD2,849,000,000USD
Income Tax Expense387,000,000USD2,147,000,000USD481,000,000USD-228,000,000USD823,000,000USD766,000,000USD685,000,000USD1,041,000,000USD
Tax Provision387,000,000USD2,147,000,000USD——————
Net Income5,868,000,000USD7,634,000,000USD2,310,000,000USD-385,000,000USD1,513,000,000USD1,331,000,000USD1,310,000,000USD1,808,000,000USD
Net Income From Continuing Ops1,061,000,000USD7,783,000,000USD——————
Ebit1,940,000,000USD10,876,000,000USD4,274,000,000USD1,168,000,000USD2,147,000,000USD2,106,000,000USD2,081,000,000USD2,613,000,000USD
Ebitda3,075,000,000USD13,397,000,000USD7,236,000,000USD2,983,000,000USD3,462,000,000USD3,407,000,000USD3,386,000,000USD3,910,000,000USD
Depreciation And Amortization1,135,000,000USD2,521,000,000USD2,962,000,000USD1,815,000,000USD1,315,000,000USD1,301,000,000USD1,305,000,000USD1,297,000,000USD
Reconciled Depreciation1,180,000,000USD———————
Total Other Income Expense Net-574,000,000USD3,853,000,000USD-537,000,000USD-1,781,000,000USD189,000,000USD-9,000,000USD-86,000,000USD236,000,000USD
Non Operating Income Net Other266,000,000USD———————
Minority Interest-49,000,000USD809,000,000USD21,000,000USD49,000,000USD61,000,000USD———
Discontinued Operations4,856,000,000USD-77,000,000USD——————
Net Income Applicable To Common Shares5,798,000,000USD7,345,000,000USD3,021,000,000USD4,318,000,000USD2,304,000,000USD———
Unclassified Operating Expenses—-51,000,000USD—1,346,000,000USD3,462,000,000USD3,407,000,000USD3,386,000,000USD3,910,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets21,061,000,000USD21,449,000,000USD21,575,000,000USD38,044,000,000USD36,559,000,000USD35,981,000,000USD36,636,000,000USD37,461,000,000USD
Cash And Equivalents1,740,000,000USD—715,000,000USD1,955,000,000USD1,837,000,000USD1,762,000,000USD1,850,000,000USD1,645,000,000USD
Total Current Assets4,856,000,000USD5,643,000,000USD5,575,000,000USD10,021,000,000USD6,850,000,000USD6,464,000,000USD6,364,000,000USD6,439,000,000USD
Other Current Assets113,000,000USD1,983,000,000USD1,977,000,000USD2,023,000,000USD361,000,000USD169,000,000USD185,000,000USD238,000,000USD
Other Non Current Assets995,000,000USD———————
Total Liabilities7,180,000,000USD———————
Total Current Liabilities2,001,000,000USD2,103,000,000USD2,305,000,000USD5,005,000,000USD4,853,000,000USD4,632,000,000USD4,801,000,000USD2,825,000,000USD
Other Current Liabilities970,000,000USD———————
Other Non Current Liabilities1,359,000,000USD———————
Total Stockholder Equity13,769,000,000USD14,040,000,000USD13,919,000,000USD22,894,000,000USD23,064,000,000USD22,834,000,000USD23,350,000,000USD24,212,000,000USD
Total Equity Including Noncontrolling Interest13,881,000,000USD———————
Short Long Term Debt0USD40,000,000USD60,000,000USD1,850,000,000USD1,849,000,000USD1,849,000,000USD1,848,000,000USD—
Long Term Debt3,125,000,000USD3,132,000,000USD3,134,000,000USD7,049,000,000USD5,326,000,000USD5,325,000,000USD5,323,000,000USD7,121,000,000USD
Inventory1,210,000,000USD1,209,000,000USD1,172,000,000USD1,839,000,000USD2,295,000,000USD2,242,000,000USD2,130,000,000USD2,237,000,000USD
Property Plant Equipment Net3,379,000,000USD3,426,000,000USD3,464,000,000USD5,512,000,000USD5,910,000,000USD5,780,000,000USD5,768,000,000USD5,784,000,000USD
Goodwill7,840,000,000USD———————
Intangible Assets2,789,000,000USD2,860,000,000USD2,936,000,000USD4,535,000,000USD5,163,000,000USD5,251,000,000USD5,370,000,000USD5,579,000,000USD
Accounts Payable978,000,000USD882,000,000USD995,000,000USD1,659,000,000USD1,699,000,000USD1,657,000,000USD1,720,000,000USD1,702,000,000USD
Short Term Debt0USD40,000,000USD60,000,000USD1,926,000,000USD1,849,000,000USD1,849,000,000USD1,848,000,000USD92,000,000USD
Common Stock1,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
Retained Earnings-24,326,000,000USD-24,201,000,000USD-24,278,000,000USD-23,728,000,000USD-23,606,000,000USD-23,665,000,000USD-23,076,000,000USD-22,959,000,000USD
Accumulated Other Comprehensive Income-616,000,000USD-612,000,000USD-525,000,000USD-1,571,000,000USD-763,000,000USD-1,263,000,000USD-1,500,000,000USD-892,000,000USD
Total Liab—7,211,000,000USD7,472,000,000USD14,703,000,000USD13,043,000,000USD12,713,000,000USD12,843,000,000USD12,804,000,000USD
Other Current Liab—1,132,000,000USD1,196,000,000USD1,274,000,000USD1,147,000,000USD947,000,000USD1,031,000,000USD985,000,000USD
Capital Stock—4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
Good Will—7,865,000,000USD7,915,000,000USD16,221,000,000USD16,240,000,000USD15,947,000,000USD16,567,000,000USD16,868,000,000USD
Cash—752,000,000USD757,000,000USD3,785,000,000USD1,837,000,000USD1,762,000,000USD1,850,000,000USD1,645,000,000USD
Cash And Short Term Investments—752,000,000USD757,000,000USD3,785,000,000USD1,837,000,000USD1,762,000,000USD1,850,000,000USD1,645,000,000USD
Net Debt—2,420,000,000USD2,437,000,000USD5,475,000,000USD5,338,000,000USD5,412,000,000USD5,321,000,000USD5,476,000,000USD
Short Long Term Debt Total—3,172,000,000USD3,194,000,000USD9,260,000,000USD7,175,000,000USD7,174,000,000USD7,171,000,000USD7,121,000,000USD
Long Term Investments—452,000,000USD432,000,000USD866,000,000USD1,112,000,000USD1,071,000,000USD1,081,000,000USD1,120,000,000USD
Net Receivables—1,699,000,000USD1,669,000,000USD2,374,000,000USD2,357,000,000USD2,291,000,000USD2,199,000,000USD2,319,000,000USD
Property Plant Equipment Gross—7,060,000,000USD7,029,000,000USD10,081,000,000USD11,434,000,000USD11,138,000,000USD10,956,000,000USD10,953,000,000USD
Common Stock Shares Outstanding—137,600,000shares137,900,000shares140,033,333shares139,900,000shares139,500,000shares139,433,333shares139,833,333shares
Non Current Assets Total—15,806,000,000USD16,000,000,000USD28,023,000,000USD29,709,000,000USD29,517,000,000USD30,272,000,000USD31,022,000,000USD
Non Current Liabilities Total—5,108,000,000USD5,167,000,000USD9,698,000,000USD8,190,000,000USD8,081,000,000USD8,042,000,000USD9,979,000,000USD
Non Current Liabilities Other—1,184,000,000USD1,196,000,000USD1,377,000,000USD1,445,000,000USD1,328,000,000USD1,281,000,000USD1,222,000,000USD
Non Currrent Assets Other—939,000,000USD971,000,000USD-2,000,000USD1,032,000,000USD1,223,000,000USD1,240,000,000USD1,384,000,000USD
Net Working Capital—3,540,000,000USD3,270,000,000USD5,016,000,000USD1,997,000,000USD1,832,000,000USD1,563,000,000USD3,614,000,000USD
Unclassified Non Current Assets—264,000,000USD-971,000,000USD—-622,000,000USD-818,000,000USD-837,000,000USD-949,000,000USD
Unclassified Non Current Liabilities—792,000,000USD837,000,000USD1,272,000,000USD1,419,000,000USD1,428,000,000USD1,438,000,000USD1,636,000,000USD
Unclassified Equity—38,845,000,000USD38,714,000,000USD48,185,000,000USD47,425,000,000USD47,754,000,000USD47,918,000,000USD48,055,000,000USD
Other Assets——1,253,000,000USD889,000,000USD874,000,000USD1,063,000,000USD1,083,000,000USD1,236,000,000USD
Current Deferred Revenue———4,000,000USD———1,000,000USD
Unclassified Current Liabilities———-1,708,000,000USD-1,691,000,000USD-1,670,000,000USD-1,646,000,000USD45,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets21,575,000,000USD36,636,000,000USD38,552,000,000USD41,355,000,000USD45,707,000,000USD70,904,000,000USD69,349,000,000USD187,855,000,000USD
Intangible Assets2,936,000,000USD5,370,000,000USD5,814,000,000USD5,495,000,000USD6,222,000,000USD8,072,000,000USD13,593,000,000USD14,655,000,000USD
Other Current Assets1,977,000,000USD185,000,000USD605,000,000USD1,459,000,000USD8,086,000,000USD21,650,000,000USD306,000,000USD110,580,000,000USD
Total Liab7,472,000,000USD12,843,000,000USD13,827,000,000USD14,338,000,000USD18,657,000,000USD31,834,000,000USD27,793,000,000USD91,955,000,000USD
Total Stockholder Equity13,919,000,000USD23,350,000,000USD24,279,000,000USD26,569,000,000USD26,433,000,000USD38,504,000,000USD40,987,000,000USD94,292,000,000USD
Other Current Liab1,196,000,000USD1,031,000,000USD1,269,000,000USD1,097,000,000USD2,309,000,000USD9,665,000,000USD1,203,000,000USD69,821,000,000USD
Common Stock4,000,000USD4,000,000USD4,000,000USD5,000,000USD5,000,000USD7,000,000USD7,000,000USD8,000,000USD
Capital Stock4,000,000USD4,000,000USD4,000,000USD5,000,000USD5,000,000USD7,000,000USD7,000,000USD24,000,000USD
Retained Earnings-24,278,000,000USD-23,076,000,000USD-22,874,000,000USD-21,065,000,000USD-23,187,000,000USD-11,586,000,000USD-8,400,000,000USD30,257,000,000USD
Good Will7,915,000,000USD16,567,000,000USD16,720,000,000USD16,663,000,000USD16,981,000,000USD18,702,000,000USD33,151,000,000USD34,496,000,000USD
Other Assets1,253,000,000USD1,083,000,000USD1,065,000,000USD1,463,000,000USD1,675,000,000USD2,657,000,000USD647,000,000USD359,000,000USD
Cash757,000,000USD1,850,000,000USD2,392,000,000USD3,662,000,000USD1,972,000,000USD2,544,000,000USD1,540,000,000USD8,548,000,000USD
Cash And Equivalents715,000,000USD1,850,000,000USD2,392,000,000USD3,662,000,000USD2,011,000,000USD2,544,000,000USD1,540,000,000USD8,548,000,000USD
Cash And Short Term Investments757,000,000USD1,850,000,000USD2,392,000,000USD4,964,000,000USD1,972,000,000USD2,544,000,000USD1,540,000,000USD8,577,000,000USD
Total Current Assets5,575,000,000USD6,364,000,000USD7,514,000,000USD11,270,000,000USD14,303,000,000USD29,008,000,000USD9,999,000,000USD126,655,000,000USD
Total Current Liabilities2,305,000,000USD4,801,000,000USD3,098,000,000USD3,733,000,000USD4,931,000,000USD12,226,000,000USD8,346,000,000USD73,312,000,000USD
Net Debt2,437,000,000USD5,321,000,000USD5,408,000,000USD4,412,000,000USD9,239,000,000USD13,493,000,000USD16,461,000,000USD4,091,000,000USD
Short Term Debt60,000,000USD1,848,000,000USD97,000,000USD300,000,000USD242,000,000USD118,000,000USD3,969,000,000USD15,000,000USD
Short Long Term Debt60,000,000USD1,848,000,000USD—300,000,000USD150,000,000USD5,000,000USD3,830,000,000USD2,802,000,000USD
Short Long Term Debt Total3,194,000,000USD7,171,000,000USD7,800,000,000USD8,074,000,000USD11,211,000,000USD16,037,000,000USD18,001,000,000USD12,639,000,000USD
Long Term Debt3,134,000,000USD5,323,000,000USD7,731,000,000USD7,774,000,000USD10,632,000,000USD21,806,000,000USD13,617,000,000USD12,624,000,000USD
Long Term Investments432,000,000USD1,081,000,000USD1,071,000,000USD733,000,000USD981,000,000USD1,083,000,000USD1,228,000,000USD7,905,000,000USD
Net Receivables1,669,000,000USD2,199,000,000USD2,370,000,000USD2,518,000,000USD2,159,000,000USD2,421,000,000USD3,834,000,000USD3,391,000,000USD
Inventory1,172,000,000USD2,130,000,000USD2,147,000,000USD2,329,000,000USD2,086,000,000USD2,393,000,000USD4,319,000,000USD4,107,000,000USD
Accounts Payable995,000,000USD1,720,000,000USD1,675,000,000USD2,103,000,000USD2,102,000,000USD2,222,000,000USD2,934,000,000USD2,619,000,000USD
Property Plant Equipment Net3,464,000,000USD5,768,000,000USD6,368,000,000USD5,731,000,000USD6,175,000,000USD7,290,000,000USD10,143,000,000USD9,917,000,000USD
Property Plant Equipment Gross7,029,000,000USD10,956,000,000USD10,725,000,000USD10,179,000,000USD11,701,000,000USD9,985,000,000USD10,143,000,000USD35,848,000,000USD
Accumulated Other Comprehensive Income-525,000,000USD-1,500,000,000USD-910,000,000USD-791,000,000USD41,000,000USD44,000,000USD-1,416,000,000USD-12,528,000,000USD
Common Stock Shares Outstanding139,733,333shares140,200,000shares150,400,000shares166,466,667shares181,400,000shares245,166,667shares248,766,667shares257,277,520shares
Non Current Assets Total16,000,000,000USD30,272,000,000USD31,038,000,000USD30,085,000,000USD31,404,000,000USD41,896,000,000USD59,350,000,000USD61,200,000,000USD
Non Current Liabilities Total5,167,000,000USD8,042,000,000USD10,729,000,000USD10,605,000,000USD13,726,000,000USD19,608,000,000USD19,447,000,000USD18,643,000,000USD
Non Current Liabilities Other1,196,000,000USD1,281,000,000USD1,234,000,000USD1,151,000,000USD937,000,000USD5,329,000,000USD1,191,000,000USD8,130,000,000USD
Non Currrent Assets Other971,000,000USD1,240,000,000USD753,000,000USD1,354,000,000USD991,000,000USD6,595,000,000USD1,014,000,000USD134,000,000USD
Net Working Capital3,270,000,000USD1,563,000,000USD4,416,000,000USD7,467,000,000USD3,803,000,000USD6,178,000,000USD1,653,000,000USD24,888,000,000USD
Unclassified Non Current Assets-971,000,000USD-837,000,000USD-753,000,000USD-1,354,000,000USD-1,621,000,000USD-2,503,000,000USD—-6,266,000,000USD
Unclassified Non Current Liabilities837,000,000USD1,438,000,000USD1,764,000,000USD-1,186,000,000USD-3,085,000,000USD-13,987,000,000USD-1,087,000,000USD-8,264,000,000USD
Unclassified Equity38,714,000,000USD47,918,000,000USD48,055,000,000USD48,415,000,000USD49,569,000,000USD50,032,000,000USD50,789,000,000USD81,952,000,000USD
Unclassified Current Liabilities—-1,646,000,000USD56,000,000USD-78,000,000USD-1,347,000,000USD200,000,000USD-3,610,000,000USD-2,016,000,000USD
Current Deferred Revenue——1,000,000USD11,000,000USD1,475,000,000USD16,000,000USD20,000,000USD71,000,000USD
Short Term Investments——-411,000,000USD1,302,000,000USD62,000,000USD36,000,000USD0USD29,000,000USD
Unclassified Current Assets——411,000,000USD—————
Deferred Long Term Liab———439,000,000USD1,479,000,000USD1,131,000,000USD312,000,000USD134,000,000USD
Other Liab———2,427,000,000USD3,763,000,000USD5,329,000,000USD5,414,000,000USD6,019,000,000USD
Net Tangible Assets———26,569,000,000USD-1,587,000,000USD38,504,000,000USD-5,757,000,000USD45,141,000,000USD
Accumulated Depreciation—————5,997,000,000USD4,969,000,000USD-39,495,000,000USD
Treasury Stock———————-5,421,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation309,000,000USD
Stock Based Compensation27,000,000USD
Deferred Income Tax45,000,000USD
Other Non Cash Items2,000,000USD
Change To Liabilities92,000,000USD
Change In Working Capital92,000,000USD
Operating Cash Flow474,000,000USD
Capital Expenditures-178,000,000USD
Other Investing Activities-9,000,000USD
Unclassified Investing Cash Flow1,170,000,000USD
Investing Cash Flow983,000,000USD
Net Debt Issuance-60,000,000USD
Net Common Stock Issuance-22,000,000USD
Common Dividends Paid-163,000,000USD
Other Financing Activities-1,000,000USD
Effect Of Forex Changes On Cash-7,000,000USD
Change In Cash1,022,000,000USD
End Cash Flow1,782,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Net Income150,000,000USD-114,000,000USD292,000,000USD227,000,000USD-555,000,000USD-73,000,000USD169,000,000USD175,000,000USD
Depreciation155,000,000USD159,000,000USD257,000,000USD296,000,000USD293,000,000USD299,000,000USD298,000,000USD291,000,000USD
Stock Based Compensation13,000,000USD-5,000,000USD12,000,000USD19,000,000USD12,000,000USD—20,000,000USD23,000,000USD
Other Non Cash Items30,000,000USD65,000,000USD81,000,000USD-7,000,000USD718,000,000USD319,000,000USD-300,000,000USD10,000,000USD
Change To Account Receivables23,000,000USD161,000,000USD-98,000,000USD-185,000,000USD-79,000,000USD38,000,000USD-78,000,000USD-74,000,000USD
Change To Inventory-48,000,000USD61,000,000USD23,000,000USD-5,000,000USD-89,000,000USD62,000,000USD-3,000,000USD-42,000,000USD
Change In Working Capital-104,000,000USD-77,000,000USD103,000,000USD-180,000,000USD-159,000,000USD90,000,000USD4,000,000USD-1,000,000USD
Total Cash From Operating Activities232,000,000USD71,000,000USD650,000,000USD340,000,000USD351,000,000USD559,000,000USD119,000,000USD462,000,000USD
Capital Expenditures-102,000,000USD150,000,000USD-118,000,000USD-116,000,000USD-249,000,000USD-154,000,000USD-102,000,000USD-207,000,000USD
Free Cash Flow130,000,000USD221,000,000USD532,000,000USD224,000,000USD102,000,000USD405,000,000USD17,000,000USD255,000,000USD
Total Cashflows From Investing Activities-102,000,000USD-108,000,000USD-221,000,000USD-111,000,000USD-247,000,000USD-124,000,000USD-100,000,000USD-202,000,000USD
Net Borrowings-20,000,000USD-5,824,000,000USD1,750,000,000USD0USD0USD0USD——
Total Cash From Financing Activities-44,000,000USD-3,017,000,000USD1,539,000,000USD-184,000,000USD-206,000,000USD-176,000,000USD-840,000,000USD-691,000,000USD
Dividends Paid-82,000,000USD-82,000,000USD-172,000,000USD-171,000,000USD-172,000,000USD-159,000,000USD-158,000,000USD-159,000,000USD
Sale Purchase Of Stock-16,000,000USD-500,000,000USD-15,000,000USD-6,000,000USD-16,000,000USD-450,000,000USD-7,000,000USD-500,000,000USD
Issuance Of Capital Stock84,000,000USD17,000,000USD11,000,000USD0USD4,000,000USD7,000,000USD13,000,000USD5,000,000USD
Change In Cash81,000,000USD-3,028,000,000USD1,943,000,000USD76,000,000USD-89,000,000USD205,000,000USD-838,000,000USD-456,000,000USD
Begin Period Cash Flow671,000,000USD3,785,000,000USD1,842,000,000USD1,803,000,000USD1,892,000,000USD1,651,000,000USD2,347,000,000USD2,803,000,000USD
End Period Cash Flow752,000,000USD757,000,000USD3,785,000,000USD1,879,000,000USD1,803,000,000USD1,856,000,000USD1,509,000,000USD2,347,000,000USD
Other Cashflows From Financing Activities-10,000,000USD1,622,000,000USD-50,000,000USD-7,000,000USD-38,000,000USD-24,000,000USD-8,000,000USD-37,000,000USD
Unclassified Operating Cash Flow-12,000,000USD43,000,000USD-95,000,000USD-15,000,000USD42,000,000USD-76,000,000USD-72,000,000USD-36,000,000USD
Unclassified Financing Cash Flow84,000,000USD1,767,000,000USD26,000,000USD—20,000,000USD457,000,000USD-667,000,000USD—
Other Cashflows From Investing Activities—-264,000,000USD-42,000,000USD5,000,000USD2,000,000USD23,000,000USD10,000,000USD5,000,000USD
Unclassified Investing Cash Flow—6,000,000USD121,000,000USD111,000,000USD247,000,000USD131,000,000USD92,000,000USD202,000,000USD
Investments——-182,000,000USD-111,000,000USD-247,000,000USD-124,000,000USD-100,000,000USD-202,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income98,000,000USD743,000,000USD494,000,000USD5,847,000,000USD6,515,000,000USD-2,923,000,000USD600,000,000USD349,000,000USD
Depreciation647,000,000USD1,194,000,000USD1,147,000,000USD1,180,000,000USD1,458,000,000USD3,094,000,000USD3,195,000,000USD2,170,000,000USD
Stock Based Compensation38,000,000USD77,000,000USD74,000,000USD75,000,000USD-5,084,000,000USD2,522,000,000USD1,880,000,000USD92,000,000USD
Other Non Cash Items942,000,000USD-149,000,000USD1,086,000,000USD-4,928,000,000USD165,000,000USD926,000,000USD482,000,000USD7,991,000,000USD
Change To Account Receivables-201,000,000USD-135,000,000USD202,000,000USD-191,000,000USD-255,000,000USD308,000,000USD-2,227,000,000USD-1,611,000,000USD
Change To Inventory-10,000,000USD-7,000,000USD227,000,000USD-569,000,000USD-537,000,000USD570,000,000USD387,000,000USD-1,496,000,000USD
Change In Working Capital-313,000,000USD222,000,000USD-155,000,000USD-1,367,000,000USD-450,000,000USD1,168,000,000USD-3,980,000,000USD-5,358,000,000USD
Total Cash From Operating Activities1,412,000,000USD1,847,000,000USD2,191,000,000USD588,000,000USD2,281,000,000USD4,095,000,000USD1,409,000,000USD4,786,000,000USD
Capital Expenditures-333,000,000USD-579,000,000USD-619,000,000USD-743,000,000USD-3,237,000,000USD-1,264,000,000USD-2,677,000,000USD-3,863,000,000USD
Free Cash Flow1,079,000,000USD1,268,000,000USD1,572,000,000USD-155,000,000USD-956,000,000USD2,831,000,000USD-1,268,000,000USD923,000,000USD
Investments0USD-849,000,000USD8,133,000,000USD8,923,000,000USD-2,401,000,000USD-202,000,000USD-2,313,000,000USD-2,462,000,000USD
Total Cashflows From Investing Activities-687,000,000USD-849,000,000USD172,000,000USD8,923,000,000USD-2,401,000,000USD-202,000,000USD-2,313,000,000USD-2,517,000,000USD
Net Borrowings-4,074,000,000USD-687,000,000USD-300,000,000USD-2,650,000,000USD-3,600,000,000USD4,415,000,000USD-160,000,000USD6,669,000,000USD
Total Cash From Financing Activities-1,868,000,000USD-1,847,000,000USD-2,989,000,000USD-7,667,000,000USD-6,507,000,000USD3,238,000,000USD-11,550,000,000USD-1,918,000,000USD
Dividends Paid-597,000,000USD-635,000,000USD-651,000,000USD-652,000,000USD-630,000,000USD-882,000,000USD-1,611,000,000USD-3,491,000,000USD
Sale Purchase Of Stock-500,000,000USD-500,000,000USD-2,000,000,000USD-4,375,000,000USD-2,143,000,000USD-232,000,000USD-2,329,000,000USD-4,421,000,000USD
Issuance Of Capital Stock32,000,000USD50,000,000USD27,000,000USD88,000,000USD115,000,000USD57,000,000USD85,000,000USD197,000,000USD
Change In Cash-1,099,000,000USD-947,000,000USD-866,000,000USD1,696,000,000USD-6,699,000,000USD7,198,000,000USD-12,445,000,000USD-4,847,000,000USD
Begin Period Cash Flow1,856,000,000USD2,803,000,000USD3,669,000,000USD2,076,000,000USD8,775,000,000USD1,577,000,000USD14,022,000,000USD13,438,000,000USD
End Period Cash Flow757,000,000USD1,856,000,000USD2,803,000,000USD3,772,000,000USD2,076,000,000USD8,775,000,000USD1,577,000,000USD8,591,000,000USD
Other Cashflows From Investing Activities-296,000,000USD43,000,000USD6,000,000USD9,666,000,000USD-1,510,000,000USD29,000,000USD20,000,000USD685,000,000USD
Other Cashflows From Financing Activities3,271,000,000USD-75,000,000USD-65,000,000USD522,000,000USD1,151,000,000USD6,326,000,000USD-795,000,000USD-872,000,000USD
Unclassified Investing Cash Flow-58,000,000USD536,000,000USD-7,348,000,000USD-8,923,000,000USD4,747,000,000USD1,235,000,000USD2,657,000,000USD3,123,000,000USD
Unclassified Financing Cash Flow32,000,000USD50,000,000USD—-512,000,000USD-1,285,000,000USD-6,389,000,000USD-6,655,000,000USD197,000,000USD
Unclassified Operating Cash Flow—-240,000,000USD-455,000,000USD-219,000,000USD-323,000,000USD-692,000,000USD-768,000,000USD-458,000,000USD
Change To Liabilities———-131,000,000USD317,000,000USD177,000,000USD-1,049,000,000USD201,000,000USD
Cash And Cash Equivalents Changes———1,844,000,000USD-6,627,000,000USD-1,574,000,000USD-1,665,000,000USD351,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentDiversified Industrials963,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentHealthcare And Water Technologies856,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentDiversified Industrials875,000,000USD0001666700-26-000031
Q1 2026Quarterly · 2026-03-31SegmentHealthcare And Water Technologies806,000,000USD0001666700-26-000031
Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific399,000,000USD0001666700-26-000031
Q1 2026Quarterly · 2026-03-31GeographyEMEA385,000,000USD0001666700-26-000031
Q1 2026Quarterly · 2026-03-31GeographyLatin American And Canada128,000,000USD0001666700-26-000031
Q1 2026Quarterly · 2026-03-31GeographyUnited States769,000,000USD0001666700-26-000031
FY 2025Yearly · 2025-12-31SegmentDiversified Industrials3,616,000,000USD0001666700-26-000013
FY 2025Yearly · 2025-12-31SegmentHealthcare And Water Technologies3,233,000,000USD0001666700-26-000013
Q3 2025Quarterly · 2025-09-30SegmentElectronics Co1,275,000,000USD0001666700-25-000061
Q3 2025Quarterly · 2025-09-30SegmentIndustrials Co1,797,000,000USD0001666700-25-000061
Q2 2025Quarterly · 2025-06-30SegmentElectronics Co1,170,000,000USD0001666700-25-000043
Q2 2025Quarterly · 2025-06-30SegmentIndustrials Co2,087,000,000USD0001666700-25-000043
Q1 2025Quarterly · 2025-03-31SegmentDiversified Industrials849,000,000USD0001666700-26-000031
Q1 2025Quarterly · 2025-03-31SegmentHealthcare And Water Technologies763,000,000USD0001666700-26-000031
Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific376,000,000USD0001666700-26-000031
Q1 2025Quarterly · 2025-03-31GeographyEMEA353,000,000USD0001666700-26-000031
Q1 2025Quarterly · 2025-03-31GeographyLatin American And Canada137,000,000USD0001666700-26-000031
Q1 2025Quarterly · 2025-03-31GeographyUnited States746,000,000USD0001666700-26-000031
FY 2024Yearly · 2024-12-31SegmentDiversified Industrials3,743,000,000USD0001666700-26-000013
FY 2024Yearly · 2024-12-31SegmentHealthcare And Water Technologies2,976,000,000USD0001666700-26-000013
FY 2024Yearly · 2024-12-31ProductOther Corporate0USD0001666700-25-000005
FY 2024Yearly · 2024-12-31ProductRetained Businesses1,033,000,000USD0001666700-25-000005
Q3 2024Quarterly · 2024-09-30SegmentElectronics Co1,147,000,000USD0001666700-25-000061
Q3 2024Quarterly · 2024-09-30SegmentIndustrials Co1,715,000,000USD0001666700-25-000061
Q2 2024Quarterly · 2024-06-30SegmentElectronics And Industrial1,508,000,000USD0001666700-24-000031
Q2 2024Quarterly · 2024-06-30SegmentOther272,000,000USD0001666700-24-000031
Q2 2024Quarterly · 2024-06-30SegmentWater And Protection1,391,000,000USD0001666700-24-000031
Q1 2024Quarterly · 2024-03-31SegmentElectronics And Industrial1,365,000,000USD0001666700-24-000013
Q1 2024Quarterly · 2024-03-31SegmentOther275,000,000USD0001666700-24-000013
Q1 2024Quarterly · 2024-03-31SegmentWater And Protection1,291,000,000USD0001666700-24-000013
FY 2023Yearly · 2023-12-31SegmentDiversified Industrials3,695,000,000USD0001666700-26-000013
FY 2023Yearly · 2023-12-31SegmentHealthcare And Water Technologies2,919,000,000USD0001666700-26-000013
FY 2023Yearly · 2023-12-31ProductOther Corporate0USD0001666700-25-000005
FY 2023Yearly · 2023-12-31ProductRetained Businesses1,098,000,000USD0001666700-25-000005
Q4 2023Quarterly · 2023-12-31ProductOther Corporate0USDLegacy provider
Q4 2023Quarterly · 2023-12-31ProductRetained Businesses260,000,000USDLegacy provider
Q3 2023Quarterly · 2023-09-30ProductOther Corporate0USD0001666700-23-000087
Q3 2023Quarterly · 2023-09-30ProductRetained Businesses277,000,000USD0001666700-23-000087
Q2 2023Quarterly · 2023-06-30ProductOther Corporate0USD0001666700-23-000082
Q2 2023Quarterly · 2023-06-30ProductRetained Businesses288,000,000USD0001666700-23-000082
Q1 2023Quarterly · 2023-03-31ProductOther Corporate0USD0001666700-23-000060
Q1 2023Quarterly · 2023-03-31ProductRetained Businesses273,000,000USD0001666700-23-000060
FY 2022Yearly · 2022-12-31SegmentElectronics And Industrial5,917,000,000USD0001666700-25-000005
FY 2022Yearly · 2022-12-31SegmentWater And Protection5,957,000,000USD0001666700-25-000005
FY 2022Yearly · 2022-12-31ProductOther Corporate76,000,000USD0001666700-25-000005
FY 2022Yearly · 2022-12-31ProductRetained Businesses1,067,000,000USD0001666700-25-000005
Q4 2022Quarterly · 2022-12-31ProductOther Corporate1,000,000USDLegacy provider
Q4 2022Quarterly · 2022-12-31ProductRetained Businesses263,000,000USDLegacy provider
Q3 2022Quarterly · 2022-09-30GeographyAsia Pacific1,524,000,000USD0001666700-22-000077
Q3 2022Quarterly · 2022-09-30GeographyEMEA523,000,000USD0001666700-22-000077
Q3 2022Quarterly · 2022-09-30GeographyLatin America121,000,000USD0001666700-22-000077
Q3 2022Quarterly · 2022-09-30GeographyU.S.Canada1,149,000,000USD0001666700-22-000077
Q3 2022Quarterly · 2022-09-30ProductOther Corporate0USD0001666700-23-000087
Q3 2022Quarterly · 2022-09-30ProductRetained Businesses272,000,000USD0001666700-23-000087
Q2 2022Quarterly · 2022-06-30GeographyAsia Pacific1,553,000,000USD0001666700-22-000048
Q2 2022Quarterly · 2022-06-30GeographyEMEA565,000,000USD0001666700-22-000048
Q2 2022Quarterly · 2022-06-30GeographyLatin America109,000,000USD0001666700-22-000048
Q2 2022Quarterly · 2022-06-30GeographyU.S.Canada1,095,000,000USD0001666700-22-000048
Q2 2022Quarterly · 2022-06-30ProductOther Corporate32,000,000USD0001666700-23-000082
Q2 2022Quarterly · 2022-06-30ProductRetained Businesses266,000,000USD0001666700-23-000082
Q1 2022Quarterly · 2022-03-31GeographyAsia Pacific1,545,000,000USD0001666700-22-000017
Q1 2022Quarterly · 2022-03-31GeographyEMEA577,000,000USD0001666700-22-000017
Q1 2022Quarterly · 2022-03-31GeographyLatin America103,000,000USD0001666700-22-000017
Q1 2022Quarterly · 2022-03-31GeographyU.S.Canada1,049,000,000USD0001666700-22-000017
Q1 2022Quarterly · 2022-03-31ProductOther Corporate43,000,000USD0001666700-23-000060
Q1 2022Quarterly · 2022-03-31ProductRetained Businesses266,000,000USD0001666700-23-000060
FY 2021Yearly · 2021-12-31SegmentElectronics Industrial5,554,000,000USD0001666700-24-000008
FY 2021Yearly · 2021-12-31SegmentOther1,460,000,000USD0001666700-24-000008
FY 2021Yearly · 2021-12-31SegmentWater Protection5,552,000,000USD0001666700-24-000008
FY 2021Yearly · 2021-12-31ProductOther Corporate502,000,000USD0001666700-24-000008
FY 2021Yearly · 2021-12-31ProductRetained Businesses958,000,000USD0001666700-24-000008
Q3 2021Quarterly · 2021-09-30GeographyAsia Pacific1,529,000,000USD0001666700-22-000077
Q3 2021Quarterly · 2021-09-30GeographyEMEA562,000,000USD0001666700-22-000077
Q3 2021Quarterly · 2021-09-30GeographyLatin America97,000,000USD0001666700-22-000077
Q3 2021Quarterly · 2021-09-30GeographyU.S.Canada1,011,000,000USD0001666700-22-000077
Q2 2021Quarterly · 2021-06-30GeographyAsia Pacific1,486,000,000USD0001666700-22-000048
Q2 2021Quarterly · 2021-06-30GeographyEMEA552,000,000USD0001666700-22-000048
Q2 2021Quarterly · 2021-06-30GeographyLatin America94,000,000USD0001666700-22-000048
Q2 2021Quarterly · 2021-06-30GeographyU.S.Canada972,000,000USD0001666700-22-000048
Q1 2021Quarterly · 2021-03-31GeographyAsia Pacific1,475,000,000USD0001666700-22-000017
Q1 2021Quarterly · 2021-03-31GeographyEMEA558,000,000USD0001666700-22-000017
Q1 2021Quarterly · 2021-03-31GeographyLatin America92,000,000USD0001666700-22-000017
Q1 2021Quarterly · 2021-03-31GeographyU.S.Canada892,000,000USD0001666700-22-000017
FY 2020Yearly · 2020-12-31SegmentElectronics Industrial4,674,000,000USD0001666700-23-000008
FY 2020Yearly · 2020-12-31SegmentOther1,461,000,000USD0001666700-23-000008
FY 2020Yearly · 2020-12-31SegmentWater Protection4,993,000,000USD0001666700-23-000008
FY 2020Yearly · 2020-12-31ProductOther Corporate666,000,000USD0001666700-23-000008
FY 2020Yearly · 2020-12-31ProductRetained Businesses795,000,000USD0001666700-23-000008
FY 2019Yearly · 2019-12-31SegmentElectronics Industrial4,446,000,000USD0001666700-22-000009
FY 2019Yearly · 2019-12-31SegmentMobility Materials4,690,000,000USD0001666700-22-000009
FY 2019Yearly · 2019-12-31SegmentOther1,099,000,000USD0001666700-22-000009
FY 2019Yearly · 2019-12-31SegmentWater Protection5,201,000,000USD0001666700-22-000009
FY 2018Yearly · 2018-12-31SegmentCorporate0USD0001666700-21-000005
FY 2018Yearly · 2018-12-31SegmentElectronics And Imaging3,635,000,000USD0001666700-21-000005
FY 2018Yearly · 2018-12-31SegmentNon Core2,027,000,000USD0001666700-21-000005
FY 2018Yearly · 2018-12-31SegmentNutrition And Biosciences6,216,000,000USD0001666700-21-000005
FY 2018Yearly · 2018-12-31SegmentSafety And Construction5,294,000,000USD0001666700-21-000005
FY 2018Yearly · 2018-12-31SegmentTransportation Industrial5,422,000,000USD0001666700-21-000005

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.