DuPont de Nemours, Inc. financials

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DD CIK 0001666700

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:00:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 227.00M 480.00M 543.00M -74.00M 1.49B 2.90B
Working Capital 3.27B 15.28B 4.42B 7.54B 9.37B 16.78B
Net Debt 2.70B 3.79B 5.96B 4.91B 9.24B 13.49B
Gross Margin 34.50% 33.04% 32.84% 35.45% 36.57% 36.53%
Net Margin -11.37% 10.46% 6.40% 45.08% 51.46% -26.52%
Return on Equity (ROE) -5.60% 3.01% 1.74% 22.09% 24.47% -7.66%
Return on Assets (ROA) -3.61% 1.92% 1.10% 14.19% 14.15% -4.16%
Current Ratio 2.4187 3.78 2.4254 3.019 2.9006 2.3726
Debt-to-Equity 0.2451 0.2389 0.3442 0.3225 0.4242 0.4166
Effective Tax Rate 51.00% 182.05% 77.78% 26.73% 16.41% -7.15%
Cash Conversion Ratio -0.7189 1.0882 1.9976 0.1002 0.3527 -1.3877
Accruals Ratio -0.0621 -0.0017 -0.0109 0.1277 0.0916 -0.0994
SBC % of Revenue 0.55% 0.83% 0.86% 0.58% 0.53% 0.84%
CapEx Coverage 1.6817 2.6842 2.798 0.8882 2.8947 3.4296
Free Cash Flow Per Share $0.54 $1.15 $1.21 $-0.15 $2.74 $3.94

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 18.9903 34.2429 5.8409 6.7939 —
P/FCF 74.2382 27.8636 26.6702 — 29.4441 18.0285
FCF Yield 1.35% 3.59% 3.75% — 3.40% 5.55%
P/S 2.4018 4.7436 5.0028 2.4154 3.29 4.6917
P/B 1.1818 1.365 1.3628 1.1834 1.5641 1.3559

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.85B 6.72B 6.61B 13.02B 12.57B 11.13B
Revenues — — — — — 20.40B
Cost of Goods and Services Sold 4.49B 4.50B 4.44B 8.40B 7.97B 7.06B
Research and Development Expense 193.00M 203.00M 192.00M 536.00M 557.00M 565.00M
Selling, General and Administrative Expense 1.02B 976.00M 891.00M 1.47B 1.60B 1.49B
Income Tax Expense (Benefit) 102.00M 213.00M -217.00M 387.00M 237.00M 90.00M
Net Income (Loss) Attributable to Parent -779.00M 703.00M 423.00M 5.87B 6.47B -2.95B
Earnings Per Share, Basic $-1.87 $1.68 $0.94 $11.77 $11.92 $-4.01
Weighted Average Number of Shares Outstanding, Basic 417.50M 419.20M 449.90M 498.50M 542.70M 735.50M
Earnings Per Share, Diluted $-1.86 $1.68 $0.94 $11.75 $11.89 $-4.01
Weighted Average Number of Shares Outstanding, Diluted 419.20M 419.20M 449.90M 499.40M 544.20M 735.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 715.00M 1.79B 2.39B 3.66B 1.97B 2.54B
Assets, Current 5.58B 20.77B 7.51B 11.27B 14.30B 29.01B
Assets 21.57B 36.64B 38.55B 41.35B 45.71B 70.90B
Long-term Debt — — 7.86B 8.14B 10.63B 15.61B
Liabilities, Current 2.31B 5.50B 3.10B 3.73B 4.93B 12.23B
Liabilities 7.47B 12.84B 13.83B 14.34B 18.66B 31.83B
Stockholders' Equity Attributable to Parent 13.92B 23.35B 24.28B 26.57B 26.43B 38.50B
Common Stock, Shares, Outstanding — — — — — 734.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities — — — 588.00M 2.28B 4.09B
Net Cash Provided by (Used in) Investing Activities — — — 8.92B -2.40B -202.00M
Payments for Repurchase of Common Stock — — — — 2.14B 232.00M
Payments of Dividends 597.00M 635.00M 651.00M 652.00M 630.00M 882.00M
Net Cash Provided by (Used in) Financing Activities — — — -7.67B -6.51B 3.24B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

41 concepts 3 units
Unit US$ · 31 concepts
Label Value Period
Other Operating Income (Expense), Net 25.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 6.85B 2025-01-01 → 2025-12-31
Sublease Income 5.00M 2025-01-01 → 2025-12-31
Operating Lease, Lease Income 74.00M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 4.49B 2025-01-01 → 2025-12-31
Research and Development Expense 193.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 291.00M 2025-01-01 → 2025-12-31
Restructuring Charges 151.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Other Nonrecurring (Income) Expense 412.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 1.02B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Other Assets 3.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 3.00M 2025-01-01 → 2025-12-31
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 31.00M 2025-01-01 → 2025-12-31
Investment Income, Interest 98.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -34.00M 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component 3.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 14.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt -99.00M 2025-01-01 → 2025-12-31
Interest and Debt Expense 313.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -7.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 200.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 102.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 98.00M 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest -836.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest -738.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 41.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent -779.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic -779.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest 10.00M 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest -31.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 417.50M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.90M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 419.20M 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $0.21 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share $-2.08 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $-1.87 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $0.21 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share $-2.07 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $-1.86 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.43 2025-01-01 → 2025-12-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 735.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 12.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -71.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -134.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 48.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax -20.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 652.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest -86.00M 2025-01-01 → 2025-12-31

Balance Sheet

60 concepts 3 units
Unit US$ · 57 concepts
Label Value Period
Cash Equivalents, at Carrying Value 100.00M as of 2025-12-31
Cash and Cash Equivalents, at Carrying Value 715.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 42.00M as of 2025-12-31
Restricted Cash Equivalents 42.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 18.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 910.00M as of 2025-12-31
Receivables, Net, Current 1.67B as of 2025-12-31
Derivative Asset 0 as of 2025-12-31
Accounts and Financing Receivable, after Allowance for Credit Loss 920.00M as of 2025-12-31
Inventory, Net 1.17B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 1.86B as of 2025-12-31
Assets, Current 5.58B as of 2025-12-31
Operating Lease, Right-of-Use Asset 209.00M as of 2025-12-31
Equity Method Investments 111.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets 1.86B as of 2025-12-31
Long-term Investments and Receivables, Net 432.00M as of 2025-12-31
Goodwill 7.92B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 403.00M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 4.74B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.20B as of 2025-12-31
Finite-Lived Intangible Assets, Net 2.53B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 2.94B as of 2025-12-31
Other Assets, Noncurrent 971.00M as of 2025-12-31
SupplierFinanceProgramObligation 63.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 55.00M as of 2025-12-31
Deferred Income Tax Assets, Net 282.00M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 1.90B as of 2025-12-31
Restricted Cash and Cash Equivalents, Noncurrent 0 as of 2025-12-31
Estimated Litigation Liability 16.00M as of 2025-12-31
Operating Lease, Liability 217.00M as of 2025-12-31
Assets 21.57B as of 2025-12-31
Accounts Payable, Current 995.00M as of 2025-12-31
Employee-related Liabilities, Current 238.00M as of 2025-12-31
Accrued Income Taxes, Current 54.00M as of 2025-12-31
Accrued Liabilities, Current 882.00M as of 2025-12-31
Short-term Debt 60.00M as of 2025-12-31
Long-term Debt, Current Maturities 0 as of 2025-12-31
Long-term Debt and Lease Obligation, Current 0 as of 2025-12-31
Debt, Current 60.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 314.00M as of 2025-12-31
Liabilities, Current 2.31B as of 2025-12-31
Finance Lease, Liability, Noncurrent 9.00M as of 2025-12-31
Long-term Debt and Lease Obligation 3.13B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 432.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 405.00M as of 2025-12-31
Other Liabilities, Noncurrent 1.20B as of 2025-12-31
Operating Lease, Liability, Noncurrent 165.00M as of 2025-12-31
Liabilities, Other than Long-term Debt, Noncurrent 2.03B as of 2025-12-31
Liabilities 7.47B as of 2025-12-31
Common Stock, Value, Issued 4.00M as of 2025-12-31
Additional Paid in Capital 38.72B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -525.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -24.28B as of 2025-12-31
Stockholders' Equity Attributable to Parent 13.92B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 184.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.10B as of 2025-12-31
Liabilities and Equity 21.57B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Common Stock, Shares Authorized 1.67B as of 2025-12-31
Common Stock, Shares, Issued 409.20M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

45 concepts 1 unit
Unit US$ · 45 concepts
Label Value Period
Depreciation 356.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 647.00M 2025-01-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 44.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 38.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 93.00M 2025-01-01 → 2025-12-31
Restructuring Costs and Asset Impairment Charges 151.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 1.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -8.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 13.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 13.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 7.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 5.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 115.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 127.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -36.00M 2025-01-01 → 2025-12-31
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -19.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Notes Receivable 201.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 61.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 163.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 560.00M 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Operating Activities, Discontinued Operations 852.00M 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 333.00M 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 0 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 0 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 55.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -14.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -374.00M 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Investing Activities, Discontinued Operations -313.00M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 60.00M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 4.13B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 32.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 597.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 9.00M 2025-01-01 → 2025-12-31
Payments of Dividends 597.00M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 26.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -4.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities, Continuing Operations -1.75B 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Financing Activities, Discontinued Operations -118.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Discontinued Operations 421.00M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 11.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.13B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 760.00M as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 757.00M as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 3.00M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 39.00M 2025-01-01 → 2025-12-31

Notes

155 concepts 4 units
Unit US$ · 141 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -23.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 8.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies 253.00M as of 2025-12-31
Current Foreign Tax Expense (Benefit) 104.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 89.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 46.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 5.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -38.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 52.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 5.00M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 121.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 7.03B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 3.56B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 3.46B as of 2025-12-31
Share-based Payment Arrangement, Expense 38.00M 2025-01-01 → 2025-12-31
Equity Method Investment, Other than Temporary Impairment 10.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 42.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 10.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 10.00M 2025-01-01 → 2025-12-31
Restructuring Reserve, Current 44.00M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationBeatAmount 7.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 19.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount 0 as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 704.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 4.00M 2025-01-01 → 2025-12-31
Inventory, Work in Process, Net of Reserves 219.00M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 166.00M as of 2025-12-31
Letters of Credit Outstanding, Amount 137.00M as of 2025-12-31
Inventory, Supplies, Net of Reserves 83.00M as of 2025-12-31
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment 12.54B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 295.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 16.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock 597.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 237.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 244.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 272.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 258.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 235.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 217.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 209.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 400.00M 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 5.14B as of 2025-12-31
Defined Benefit Plan, Service Cost 16.00M 2025-01-01 → 2025-12-31
Treasury Stock, Retired, Cost Method, Amount 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 82.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 88.00M 2025-01-01 → 2025-12-31
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic 88.00M 2025-01-01 → 2025-12-31
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic -867.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment 2.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amortization of Gain (Loss) -1.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) -3.00M 2025-01-01 → 2025-12-31
Long-Lived Assets 3.46B as of 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 6.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 1.86B as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 2.06B as of 2025-12-31
Defined Benefit Plan, Funded (Unfunded) Status of Plan -191.00M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant 4.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 48.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) -235.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Benefits Paid 192.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment 1.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Divestiture 411.00M 2025-01-01 → 2025-12-31
Stockholders' Equity Note, Spinoff Transaction -8.50B 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) 205.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 47.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Employer 55.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 669.00M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant 4.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Benefits Paid 192.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Divestiture 346.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 7.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Payment for Settlement 69.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 160.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 347.00M 2025-01-01 → 2025-12-31
Retained Earnings, Undistributed Earnings from Equity Method Investees -10.00M as of 2025-12-31
Liability, Defined Benefit Plan, Current 47.00M as of 2025-12-31
Operating Lease, Cost 91.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position -191.00M as of 2025-12-31
Short-term Lease, Cost 3.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 16.00M as of 2025-12-31
Variable Lease, Cost 17.00M 2025-01-01 → 2025-12-31
Lease, Cost 106.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 19.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 140.00M as of 2025-12-31
Deferred Tax Assets, Inventory 5.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax -173.00M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 219.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 57.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax 173.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 18.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 61.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 235.00M as of 2025-12-31
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 as of 2025-12-31
Deferred Tax Assets, Gross 1.38B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 664.00M as of 2025-12-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 2.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 720.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 843.00M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 255.00M as of 2025-12-31
Derivative Assets (Liabilities), at Fair Value, Net -6.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 164.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 155.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 155.00M as of 2025-12-31
Deferred Tax Liabilities, Investments 78.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 158.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 153.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 732.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 51.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 55.00M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 427.00M as of 2025-12-31
Deferred Tax Liabilities, Net 123.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 2.00B as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 573.00M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 120.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation, (Increase) Decrease for Settlement and Curtailment 66.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Two 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.35B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Five 0 as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 76.00M as of 2025-12-31
Debt Issuance Costs, Gross 21.00M as of 2025-12-31
Unrecognized Tax Benefits 424.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 6.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 22.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 5.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 9.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation 16.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 260.00M as of 2025-12-31
Income Taxes Receivable, Current 178.00M as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) -5.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic -217.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 417.00M 2025-01-01 → 2025-12-31
Other Receivables, Net, Current 250.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 34.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.70M 2025-01-01 → 2025-12-31
Unit pure · 11 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.0395 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.053 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationBeatPercent 0.034 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.094 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.02 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.08 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.51 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0345 as of 2025-12-31
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 1 as of 2025-12-31
Ratio of Indebtedness to Net Capital 0.6 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-01-01 → 2025-12-31
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings 597.00M 2025-01-01 → 2025-12-31
Stockholders' Equity, Other 26.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DD CIK 0001666700), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.