DuPont

Pro forma debt around 3.25 billion dollars, targeted cash near 1 billion dollars, and a goal of sub‑2.0x net debt to EBITDA, plus BBB+/Baa1 ratings, point to a conservative capital structure.

Transaction‑adjusted free cash flow was 1.8 billion dollars in 2024 for total DuPont, and the new DuPont plan calls for >90 percent cash conversion with cumulative 2.7 to 2.8 billion dollars FCF in 2026‑2028. Liquidity is supported by undrawn revolvers and commercial paper backstops.

Residual PFAS liabilities are shared under the 2021 cost‑sharing framework, and the August 2025 New Jersey settlement was sized with long amortization, both mitigating tail risk though not eliminating it.