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DuPont de Nemours, Inc.

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

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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

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Stockholders' Equity

NOTE 14 -STOCKHOLDERS' EQUITY

On June 24, 2026, the Company effected a reverse stock split of the Company’s common stock, par value $0.01 per share, at a ratio of 1-for-3. All comparable periods presented have been retrospectively revised to reflect this change.

Share Repurchase Program

In November 2025, the Company's Board of Directors approved a new share repurchase authorization of up to $2 billion of common stock (the "$2 B Authorization").

In the fourth quarter of 2025, DuPont entered into an accelerated share repurchase ("ASR") agreement withone counterparty for the repurchase of approximately $500 million of common stock ("Q4 2025 ASR Transaction"). DuPont paid an aggregate of $500 million to the counterparty, and the counterparty was required to deliver a variable number of shares to the Company. DuPont received initial deliveries of 3.4 million shares of DuPont common stock, which were retired immediately and recorded as an increase of $400 million to "Accumulated Deficit" in the Consolidated Statements of Equity.

In January 2026, the Q4 2025 ASR Transaction was completed. The settlement resulted in delivery of approximately 0.7 million shares of additional DuPont common stock, which were retired immediately and recorded as an increase of $90 million to "Accumulated Deficit" in the Consolidated Statements of Equity. In total, the Company repurchased 4.1 million shares at an average price of $122.66 per share under the Q4 2025 ASR Transaction.

In May 2026, DuPont entered into an ASR agreement withone counterparty for the repurchase of approximately $275 million of common stock ("Q2 2026 ASR Transaction"). DuPont paid an aggregate of $275 million to the counterparty, and the counterparty was required to deliver a variable number of shares to the Company. Within the same month, the Q2 2026 ASR Transaction was completed. The Q2 2026 ASR Transaction resulted in delivery of approximately 1.8 million shares of DuPont common stock, at an average price of $148.91 per share, which were retired immediately and recorded as an increase of $270 million to "Accumulated Deficit" in the Consolidated Statements of Equity.

Accumulated Other Comprehensive Loss

The following table summarizes the activity related to each component of accumulated other comprehensive loss ("AOCL") for the six months ended June 30, 2026 and 2025:

Accumulated Other Comprehensive LossCumulative Translation AdjPension and OPEBDerivative InstrumentsTotal
In millions
Balance at January 1, 2025$(1,493)$(115)$108$(1,500)
Other comprehensive income (loss) before reclassifications831(12)(79)740
Amounts reclassified from accumulated other comprehensive loss—(3)—(3)
Net other comprehensive income (loss)$831$(15)$(79)$737
Balance at June 30, 2025$(662)$(130)$29$(763)
Balance at January 1, 2026$(437)$(125)$37$(525)
Other comprehensive (loss) income before reclassifications(150)615(129)
Amounts reclassified from accumulated other comprehensive loss—1—1
Aramids Divestiture reclassification adjustment43(6)—37
Net other comprehensive (loss) income$(107)$1$15$(91)
Balance at June 30, 2026$(544)$(124)$52$(616)

The tax effects on the net activity related to each component of other comprehensive loss were not significant for the three and six months ended June 30, 2026 and 2025.

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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.