DDHIGH SIGNALOPERATIONAL10-K

DuPont completed a major business divestiture or separation, dramatically reducing company size across all financial metrics while removing previous references to planned Electronics and Water business separations.

The substantial reduction in total assets from $36.6B to $21.6B, combined with the removal of separation-related language and reduced share count, indicates DuPont has completed a significant restructuring or divestiture that fundamentally resized the company. This represents a major strategic shift from the previously announced separation plans, suggesting management pivoted to a different approach for portfolio optimization.

Comparing 2026-02-17 vs 2025-02-14View on EDGAR →
FINANCIAL ANALYSIS

DuPont's financial profile reflects a dramatically smaller company following what appears to be a major business divestiture, with total assets declining 41% to $21.6B and stockholders' equity falling 40% to $13.9B. While gross profit grew substantially, operating cash flow declined meaningfully to $588M, and R&D spending was significantly reduced to $193M. The overall picture suggests a successful divestiture that improved gross profitability metrics but left a much smaller operational footprint with reduced cash generation and investment capacity.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
-74.2%
$2.3B$588.0M

Operating cash flow fell 74.2% — earnings quality concerns; investigate working capital changes and non-cash items.

Gross Profit
P&L
+71%
$12.1B$20.6B

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

R&D Expense
P&L
-63.7%
$531.0M$193.0M

R&D spending cut 63.7% — could signal cost discipline or concerning reduction in innovation investment.

Cash & Equivalents
Balance Sheet
-61.4%
$1.9B$715.0M

Cash declined 61.4% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Current Liabilities
Balance Sheet
-52%
$4.8B$2.3B

Current liabilities reduced — improved short-term financial position and working capital health.

Inventory
Balance Sheet
-45%
$2.1B$1.2B

Inventory drawn down 45% — strong sell-through or deliberate destocking; watch for supply constraints.

Total Liabilities
Balance Sheet
-41.8%
$12.8B$7.5B

Liabilities reduced 41.8% — deleveraging improves balance sheet strength and financial flexibility.

Total Assets
Balance Sheet
-41.1%
$36.6B$21.6B

Total assets contracted 41.1% — asset sales, write-downs, or balance sheet optimization underway.

Accounts Receivable
Balance Sheet
-40.7%
$1.5B$910.0M

Receivables declined — improved collection efficiency or conservative revenue recognition.

Stockholders Equity
Balance Sheet
-40.4%
$23.4B$13.9B

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

LANGUAGE CHANGES
NEW — 2026-02-17
PRIOR — 2025-02-14
ADDED
The registrant had 408,923,857 shares of common stock, $0.01 par value, outstanding at February 12, 2026.
Management's Discussion and Analysis of Financial Condition and Results of Operations 31 Item 7A.
Forward-looking statements often contain words such as expect , anticipate , intend , plan , believe , seek , see , will , would , target , outlook , stabilization , confident , preliminary , initial , continue , may , could , project , estimate , forecast and similar expressions and variations or negatives of these words.
All statements, other than statements of historical fact, are forward-looking statements.
Undue reliance should not be placed on forward-looking statements, which speak only as of the date they are made.
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REMOVED
The registrant had 418,049,127 shares of common stock, $0.01 par value, outstanding at February 12, 2025.
Management's Discussion and Analysis of Financial Condition and Results of Operations 33 Item 7A.
Overview On May 22, 2024, DuPont announced a plan to separate each of its Electronics and Water businesses in a tax-free manner to its shareholders, (the Previously Intended Business Separations ).
On January 15, 2025, DuPont announced it is targeting November 1, 2025, for the completion of the intended separation of the Electronics business (the Intended Electronics Separation ).
DuPont also announced that it would retain the Water business.
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