DuPont de Nemours, Inc.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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Sep 30, 2026 · Filed Nov 3, 2026
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Pension Plans and Other Post-Employment Benefits
NOTE 15 -PENSION PLANS AND OTHER POST-EMPLOYMENT BENEFITS
A summary of the Company's pension plans and other post-employment benefits ("OPEB") can be found in Note 19 to the Consolidated Financial Statements included in the Company’s 2025 Annual Report.
Unless otherwise noted, all values within this Note 15 are inclusive of balances and activity associated with the Electronics Business through the Qnity Distribution and all Aramids Business activity related to discontinued operations. The Company transferred standalone and split plans associated with the Electronics Business on November 1, 2025, the separation date.
The following sets forth the components of the Company's net periodic benefit costs (credits) for defined benefit pension plans:
| Net Periodic Benefit Costs (Credits) for All Plans | Three Months Ended September 30, | Nine Months Ended September 30, | ||
|---|---|---|---|---|
| In millions | 2026 | 2025 | 2026 | 2025 |
| Service cost 1 | $3 | $4 | $8 | $12 |
| Interest cost 2 | 18 | 22 | 53 | 63 |
| Expected return on plan assets 3 | (16) | (23) | (49) | (68) |
| Amortization of prior service credit 4 | — | (1) | (1) | (2) |
| Amortization of unrecognized net loss 5 | — | — | — | 1 |
| Curtailment/settlement 6 | — | 3 | — | 3 |
| Net periodic benefit costs - Total | $5 | $5 | $11 | $9 |
| Less: Net periodic benefit costs - Discontinued operations | — | 3 | — | 5 |
| Net periodic benefit costs - Continuing operations | $5 | $2 | $11 | $4 |
The service cost from continuing operations was $3 million and $8 million for the three and nine months ended September 30, 2026, respectively, compared with $2 million and $6 million for the three and nine months ended September 30, 2025, respectively.
The interest cost from continuing operations was $18 million and $53 million for the three and nine months ended September 30, 2026, respectively, compared with $17 million and $48 million for the three and nine months ended September 30, 2025, respectively.
The expected return on plan assets from continuing operations was $16 million and $49 million for the three and nine months ended September 30, 2026, respectively, compared with $16 million and $51 million for the three and nine months ended September 30, 2025, respectively.
The amortization of prior service credit from continuing operations waszero and $1 million for the three and nine months ended September 30, 2026, respectively, compared with $1 million for the three and nine months ended September 30, 2025.
There was no amortization of unrecognized net loss from continuing operations for the three and nine months ended September 30, 2026, compared with zero and $2 million for the three and nine months ended September 30, 2025, respectively.
There were no curtailment or settlement costs from continuing operations for the three and nine months ended September 30, 2026 and 2025.
The continuing operations portion of the net periodic benefit costs, other than the service cost component, are included in "Sundry income (expense) - net" in the interim Consolidated Statements of Operations.
DuPont expects to make additional contributions in the aggregate of approximately $20 million by year-end 2026.
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