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DuPont de Nemours, Inc.

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 6, 2025

DD$155.14+5.9%Stored close · as of Nov 9, 2026

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Operating Leases

NOTE 15 -OPERATING LEASES

The lease cost for operating leases were as follows:

Three Months Ended September 30,Nine Months Ended September 30,
In millions2025202420252024
Operating lease costs$25$29$77$88

Operating cash flows used for operating leases were $76 million and $84 million for the nine months ended September 30, 2025 and 2024, respectively.

New operating lease assets and liabilities entered into during the nine months ended September 30, 2025 and 2024, were $31 million and $42 million, respectively. Supplemental balance sheet information related to leases was as follows:

In millionsSeptember 30, 2025December 31, 2024
Operating Leases
Operating lease right-of-use assets 1$352$372
Current operating lease liabilities 27679
Noncurrent operating lease liabilities 3285301
Total operating lease liabilities$361$380
  1. Included in "Deferred charges and other assets" in the interim Condensed Consolidated Balance Sheets.

  2. Included in "Accrued and other current liabilities" in the interim Condensed Consolidated Balance Sheets.

  3. Included in "Other noncurrent obligations" in the interim Condensed Consolidated Balance Sheets.

Operating lease right-of-use ("ROU") assets and lease liabilities are recognized at the commencement date based on the present value of lease payments over the lease term. As most of the Company’s leases do not provide the lessor’s implicit rate, the Company uses its incremental borrowing rate at the commencement date in determining the present value of lease payments.

Lease Term and Discount Rate for Operating LeasesSeptember 30, 2025December 31, 2024
Weighted-average remaining lease term (years)7.27.4
Weighted average discount rate3.76%3.70%

Maturities of lease liabilities were as follows:

Maturity of Lease Liabilities at September 30, 2025Operating Leases
In millions
Remainder of 2025$23
202682
202766
202848
202937
2030 and thereafter155
Total lease payments$411
Less: Interest50
Present value of lease liabilities$361

The Company has leases in which it is the lessor. In connection with the 2021 sale of the N&B businesses and the M&M Divestitures, DuPont entered into leasing agreements with International Flavors & Fragrance Inc. (“IFF”) and Celanese, whereby DuPont is leasing certain properties, including office spaces and R&D laboratories. These leases are classified as operating leases and lessor income and related expenses are not significant to the Company's interim Condensed Consolidated Balance Sheets or interim Consolidated Statement of Operations. Lease agreements where the Company is the lessor have final expirations through 2036.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.