Skip to main content

DuPont de Nemours, Inc.

For the period ended Jun 30, 2026. Filed Aug 4, 2026.

View on SEC.gov

About this filing

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.

Jun 30, 2026 · Filed Aug 4, 2026

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Segment Information

NOTE 19 -SEGMENT INFORMATION

The Company's segments are aligned with the market verticals they serve while maintaining integration and innovation strengths within strategic value chains. DuPont is comprised oftwo operating segments: Healthcare & Water Technologies and Diversified Industrials. Major products by segment include: Healthcare & Water Technologies (specialty components for medical devices, TYVEK® medical packaging and garments, TYCHEM® protective suits, AMBERLITE™ ion exchange resins, FILMTEC™ reverse osmosis and nanofiltration elements and INGE™ and ITEGRATEC™ ultrafiltration modules) and Diversified Industrials (TYVEK® house wrap, STYROFOAM™ insulation, CORIAN® solid surface, Vespel® shapes and parts, MOLYKOTE® specialty lubricants, BETAFORCE™ and BETASEAL™ structural adhesives and Cyrel® flexographic printing plates). The Company operates globally in substantially all of its product lines. Transfers of products between operating segments are generally valued at cost, to the extent such transfers are applicable.

The revenues and certain expenses of the Aramids Business and Electronics Business are classified as discontinued operations in the current and historical periods.

The costs of the Aramids Business and Electronics Business that are classified as discontinued operations include only direct operating expenses incurred by the businesses. Indirect costs, such as those related to corporate and shared service functions previously allocated to the Aramids Business and Electronics Business, do not meet the criteria for discontinued operations and are reported within continuing operations. A portion of these indirect costs include costs related to activities the Company has undertaken or will undertake following the closing of each of the Aramids Divestiture and Electronics Separation, and for which it has been or will be reimbursed ("Future Reimbursable Indirect Costs"). Future Reimbursable Indirect Costs are reported within continuing operations in Corporate but are excluded from Operating EBITDA (as defined below). The remaining portion of these indirect costs are not subject to future reimbursement ("Stranded Costs"). Stranded Costs are reported within continuing operations in Corporate and are included within Operating EBITDA.

The Company's measure of profit/loss for segment reporting purposes is Operating EBITDA as this is the manner in which the Company's chief operating decision maker ("CODM"), the Chief Executive Officer, assesses performance and allocates resources. The CODM utilizes Operating EBITDA to assess financial performance and allocate resources by comparing actual results to historical and previously forecasted results. The Company defines Operating EBITDA as earnings (i.e., "Income from continuing operations before income taxes") before interest, depreciation, amortization, non-operating pension / OPEB benefits / charges, and foreign exchange gains / losses, excluding Future Reimbursable Indirect Costs, environmental remediation costs, including certain investigate, remediate and restoration costs, associated with discontinued or divested operations, businesses or product lines ("Corporate DDOB Remediation Costs"), and is adjusted for significant items. Reconciliations of these measures are provided on the following pages.

The information below reflects segment structure as of June 30, 2026.

Segment Revenue, Significant Segment Expenses and Segment Operating EBITDAThree Months Ended June 30,
20262025
In millionsHealthcare & Water TechnologiesDiversified IndustrialsHealthcare & Water TechnologiesDiversified Industrials
Segment net sales$856$963$817$932
Less 1:
Cost of sales$524$642$505$626
Selling, general and administrative expenses10212687118
Research and development expenses19232225
Amortization of intangibles & other segment items 243244826
Add:
Equity in earnings (loss) of nonconsolidated affiliates$1$—$—$—
Depreciation and amortization 389659362
Segment operating EBITDA$258$213$248$199
Segment Revenue, Significant Segment Expenses and Segment Operating EBITDASix Months Ended June 30,
20262025
In millionsHealthcare & Water TechnologiesDiversified IndustrialsHealthcare & Water TechnologiesDiversified Industrials
Segment net sales$1,662$1,838$1,580$1,781
Less 1:
Cost of sales$1,020$1,213$983$1,194
Selling, general and administrative expenses195242172224
Research and development expenses41514248
Amortization of intangibles & other segment items 286489752
Add:
Equity in earnings (loss) of nonconsolidated affiliates$2$(1)$—$—
Depreciation and amortization 3180130185121
Segment operating EBITDA$502$413$471$384
  1. The significant expense categories and amounts align with the segment-level information that is regularly provided to the chief operating decision maker.

  2. Other segment items include immaterial other gains or losses and miscellaneous income and expenses.

  3. Depreciation is a reconciling item to Segment Operating EBITDA as it is included within "Cost of sales", "Selling, general and administrative expenses" and "Research and development expenses".

Total reportable segment net sales are $1,819 million and $1,749 million for the three months ended June 30, 2026 and 2025, respectively and $3,500 million and $3,361 million for the six months ended June 30, 2026, and 2025, respectively.

Reconciliation of Segment Operating EBITDA to Income from Continuing Operations Before Income Taxes · Three Months Ended June 30, · Six Months Ended June 30,
In millions · 2026 · 2025 · 2026 · 2025
Healthcare & Water Technologies Segment Operating EBITDA$258$248$502$471
Diversified Industrials Segment Operating EBITDA213199413384
Total segment operating EBITDA$471$447$915$855
+Corporate Operating EBITDA 1$(23)$(24)$(53)$(72)
-Depreciation and amortization154166309326
+Interest income 224183435
-Interest expense 3418481166
+Non-operating pension/OPEB benefit (costs) credits(1)—(1)2
+Foreign exchange gain (losses), net4(14)14(17)
-Future Reimbursable Indirect Costs—25850
-Corporate DDOB Remediation Costs62105
+Significant items charge(8)(72)(54)(81)
Income from continuing operations before income taxes$266$78$447$175
  1. Corporate includes certain enterprise and governance activities including non-allocated corporate overhead costs and support functions, leveraged services, non-business aligned litigation expenses, DuPont's equity interest in Derby related to the Delrin® divestiture and other costs not absorbed by reportable segments.

  2. The three and six months ended June 30, 2026 and 2025 excludes accrued interest income earned on employee retention credits. Refer to details of significant items below.

  3. The six months ended June 30, 2025 excludes interest rate swap basis amortization. Refer to details of significant items below.

The following tables summarize the pre-tax impact of significant items by segment that are excluded from Operating EBITDA above:

Significant Items by Segment for the Three Months Ended June 30, 2026Healthcare & Water TechnologiesDiversified IndustrialsCorporateTotal
In millions
Restructuring and asset related benefits – net 1$—$3$—$3
Acquisition, integration and separation costs 2——(7)(7)
Other benefits (credits), net 31(8)3(4)
Total$1$(5)$(4)$(8)
  1. Includes certain costs to achieve cost savings targets following the Electronics Separation and the Aramids Divestiture.

  2. Includes legal costs within the Healthcare & Water Technologies segment associated with a pending intellectual property matter ($7 million pre-tax cost), and legal costs associated with personal injury cases associated with Corian® Quartz, a product within the Diversified Industrials segment ($8 million pre-tax cost), offset by a benefit related to an adjustment within Healthcare & Water Technologies of the Donatelle contingent earn-out liability ($8 million pre-tax benefit) and accrued interest earned on employee retention credits ($3 million pre-tax benefit).

Significant Items by Segment for the Three Months Ended June 30, 2025Healthcare & Water TechnologiesDiversified IndustrialsCorporateTotal
In millions
Restructuring and asset related (charges) benefits – net 1$—$(2)$2$—
Acquisition, integration and separation costs 2——(55)(55)
Interest rate swap mark-to-market loss 3——(27)(27)
Other benefits (credits), net 47—310
Total$7$(2)$(77)$(72)
  1. Acquisition, integration and separation costs related primarily to the Electronics Separation.

  2. Includes the non-cash mark-to-market loss related to the 2022 Swaps and 2024 Swaps offset by the interest settlement loss on the 2022 Swaps. Refer to Note 17 for further details.

  3. Reflects benefits related to an adjustment of the Donatelle contingent earn-out liability ($12 million pre-tax benefit) and accrued interest earned on employee retention credits ($3 million pre-tax benefit), offset by legal costs within the Healthcare & Water Technologies segment associated with a pending intellectual property matter ($5 million pre-tax cost).

Significant Items by Segment for the Six Months Ended June 30, 2026Healthcare & Water TechnologiesDiversified IndustrialsCorporateTotal
In millions
Restructuring and asset related charges – net 1$(12)$(9)$(22)$(43)
Acquisition, integration and separation costs 2——(7)(7)
Other benefits (credits), net 34(11)3(4)
Total$(8)$(20)$(26)$(54)
  1. Includes certain costs to achieve cost savings targets following the Electronics Separation and the Aramids Divestiture.

  2. Includes legal costs within the Healthcare & Water Technologies segment associated with a pending intellectual property matter ($10 million pre-tax cost), and legal costs associated with personal injury cases associated with Corian®Quartz, a product within the Diversified Industrials segment ($11 million pre-tax cost), offset by a benefit related to an adjustment within Healthcare & Water Technologies of the Donatelle contingent earn-out liability ($14 million pre-tax benefit) and accrued interest earned on employee retention credits ($3 million pre-tax benefit).

Significant Items by Segment for the Six Months Ended June 30, 2025Healthcare & Water TechnologiesDiversified IndustrialsCorporateTotal
In millions
Restructuring and asset related charges – net 1$(6)$(6)$(27)$(39)
Acquisition, integration and separation costs 21—(106)(105)
Interest rate swap mark-to-market gain 3——5050
Other benefits (credits), net 47—613
Total$2$(6)$(77)$(81)

2.Acquisition, integration and separation costs related primarily to the Electronics Separation.

  1. Includes the non-cash mark-to-market gain related to the 2022 Swaps and 2024 Swaps offset by the interest settlement loss on the 2022 Swaps. The six months ended June 30, 2025 also includes basis amortization on the 2022 Swaps ($1 million pre-tax, reflected in "Interest expense" within the interim Consolidated Statements of Operations). Refer to Note 17 for further details.

  2. Reflects benefits related to an adjustment of the Donatelle contingent earn-out liability ($12 million pre-tax benefit) and accrued interest earned on employee retention credits ($6 million pre-tax benefit), offset by legal costs within the Healthcare & Water Technologies segment associated with a pending intellectual property matter ($5 million pre-tax cost).

Segment and Corporate InformationHealthcare & Water TechnologiesDiversified IndustrialsCorporateTotal
In millions
Assets of continuing operations$9,319$6,939$4,803$21,061
Investment in nonconsolidated affiliates1—457458
Assets of continuing operations$9,463$7,512$2,744$19,719
Investment in nonconsolidated affiliates——111111
Capital Expenditure Reconciliation to Consolidated Financial StatementsThree Months Ended June 30,Six Months Ended June 30,
In millions2026202520262025
Healthcare & Water Technologies$34$31$63$53
Diversified Industrials37407162
Segment totals$71$71$134$115
Accrual to cash adjustment 15(21)4457
Total$76$50$178$172
  1. Reflects the incremental cash spent or unpaid on capital expenditures; total capital expenditures are presented on a cash basis.
ContentsView on SEC.gov

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