DuPont de Nemours, Inc. (DD) - Balance Sheet Statement

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DD
Financials

82.84 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,803	3,662	2,011	2,544	1,540	13,482	13,438	6,607	8,577	5,654	5,940	4,318	5,444	7,039	2,846	2,800	1,736	2,757	3,806	3,108	2,392	1,484	220	215	506	123	235	1,903	2,839	569	407	375	236	204	117	225	418	261	114
Short Term Investments Numbers are in millions	0	1,302	0	0	0	134	956	0	0	0	0	1	2	0	0	0	1	153	32	84	42	89	44	89	706	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,803	4,964	2,011	2,544	1,540	13,616	14,394	6,607	8,577	5,654	5,940	4,318	5,446	7,039	2,846	2,800	1,737	2,910	3,838	3,192	2,434	1,573	264	304	1,212	123	235	1,903	2,839	569	407	375	236	204	117	225	418	261	114
Net Receivables Numbers are in millions	2,370	2,518	2,711	3,551	3,802	17,339	16,893	9,024	7,846	9,372	9,647	9,679	9,626	9,044	5,656	6,856	9,684	8,048	7,926	7,357	5,820	5,485	5,098	5,385	4,614	4,537	4,958	4,396	4,109	4,458	3,832	3,730	4,215	4,538	4,219	3,768	3,229	2,368	2,187
Inventory Numbers are in millions	2,147	2,329	2,862	3,726	4,319	16,621	16,992	7,363	6,871	8,101	8,303	8,476	7,577	7,087	6,847	6,036	6,885	6,058	5,319	4,957	4,050	4,208	4,440	3,463	2,786	2,810	2,921	2,815	2,748	2,712	2,526	2,692	2,968	3,182	2,832	2,370	2,105	1,940	2,023
Other Current Assets Numbers are in millions	194	168	236	246	338	2,027	1,614	665	354	328	344	334	302	611	3,539	368	348	193	321	384	698	415	506	108	235	570	526	716	858	954	887	646	300	95	172	0	0	0	0
Total Current Assets Numbers are in millions	7,514	11,315	8,065	10,877	9,999	49,603	49,893	23,659	24,475	24,267	24,977	23,684	23,422	23,781	19,560	16,060	18,654	17,209	17,404	15,890	13,002	11,681	10,308	9,260	8,847	8,040	8,640	9,830	10,554	8,693	7,652	7,443	7,719	8,019	7,340	6,363	5,752	4,569	4,324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,368	5,731	6,966	9,985	10,143	35,848	36,247	23,486	17,854	18,051	17,454	17,520	17,299	17,668	18,141	14,294	14,388	13,722	13,537	13,828	14,217	13,797	13,579	9,190	8,490	8,447	8,052	8,484	8,113	8,726	8,580	8,801	8,775	8,249	7,642	6,576	5,551	5,347	5,127
Goodwill Numbers are in millions	16,720	16,663	19,578	30,244	33,151	59,032	59,527	15,272	12,154	12,632	12,798	12,739	12,930	12,967	13,114	3,394	3,572	3,242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,814	5,495	8,442	11,144	13,593	30,965	33,274	6,026	3,617	3,768	4,314	4,711	5,061	5,530	5,966	829	781	457	3,583	3,687	3,805	3,802	3,130	1,887	1,834	1,641	1,762	899	658	4,365	4,434	4,382	4,309	4,189	3,997	691	485	303	265
Goodwill and Intangible Assets Numbers are in millions	22,534	22,158	28,020	41,388	46,744	89,997	92,801	21,298	15,771	16,400	17,112	17,450	17,991	18,497	19,080	4,223	4,353	3,699	3,583	3,687	3,805	3,802	3,130	1,887	1,834	1,641	1,762	899	658	4,365	4,434	4,382	4,309	4,189	3,997	691	485	303	265
Long Term Investments Numbers are in millions	1,167	733	981	1,083	1,228	7,905	7,900	6,716	6,881	6,640	7,042	6,686	5,913	6,383	5,995	5,725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	312	109	143	234	236	1,724	1,869	3,079	1,694	2,135	1,964	3,333	2,559	2,079	2,039	3,900	2,126	4,006	3,658	4,369	4,113	3,470	2,248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	657	1,354	1,532	7,337	1,046	2,953	3,454	1,273	1,351	1,303	952	932	2,040	1,180	1,122	1,272	9,280	6,945	7,752	8,111	6,754	6,812	6,250	7,308	6,328	5,702	5,586	5,460	4,257	4,761	4,839	4,734	3,924	3,496	3,187	2,609	2,568	2,023	2,114
Total Non-Current Assets Numbers are in millions	31,038	30,085	37,642	60,027	59,397	138,427	142,271	55,852	43,551	44,529	44,524	45,921	45,802	45,807	46,377	29,414	30,147	28,372	28,530	29,995	28,889	27,881	25,207	18,385	16,652	15,790	15,400	14,843	13,028	17,852	17,853	17,917	17,008	15,934	14,826	9,876	8,604	7,673	7,506
Total Assets Numbers are in millions	38,552	41,400	45,707	70,904	69,396	188,030	192,164	79,511	68,026	68,796	69,501	69,605	69,224	69,588	65,937	45,474	48,801	45,581	45,934	45,885	41,891	39,562	35,515	27,645	25,499	23,830	24,040	24,673	23,582	26,545	25,505	25,360	24,727	23,953	22,166	16,239	14,356	12,242	11,830
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,675	2,103	2,612	2,964	2,934	9,457	9,134	4,519	3,577	4,481	4,590	5,010	6,994	6,605	6,167	5,533	6,536	5,674	5,760	5,895	4,884	2,834	3,639	3,799	2,869	2,663	2,691	2,320	2,246	2,562	2,244	2,083	2,386	2,468	2,274	0	0	0	0
Short Term Debt Numbers are in millions	97	300	150	5	3,830	2,802	4,015	907	995	945	1,140	1,068	3,290	3,222	3,221	3,814	2,134	1,510	1,520	965	1,346	1,377	1,617	1,659	1,035	1,826	2,062	1,272	698	1,275	1,042	1,278	1,573	1,433	2,286	432	179	279	463
Tax Payables Numbers are in millions	154	233	278	205	240	857	843	600	452	361	435	251	382	349	186	637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1	11	1,475	1,590	20	71	0	0	0	0	0	0	-2,216	0	0	0	2,629	2,466	2,543	2,885	241	2,328	2,356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,325	1,434	25	140	1,562	12,385	12,979	7,178	6,643	6,167	6,241	5,415	5,566	4,069	3,718	3,761	1,146	951	840	761	3,063	2,317	513	2,415	2,391	2,353	2,587	2,412	2,657	2,781	2,365	2,280	2,176	1,853	1,924	3,743	3,276	2,529	2,512
Total Current Liabilities Numbers are in millions	3,098	3,848	4,262	4,699	8,346	24,715	26,128	12,604	11,215	11,593	11,971	11,493	13,634	13,896	13,106	13,108	12,445	10,601	10,663	10,506	9,534	8,856	8,125	7,873	6,295	6,842	7,340	6,004	5,601	6,618	5,651	5,641	6,135	5,754	6,484	4,175	3,455	2,808	2,975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,790	7,774	10,632	21,806	13,617	37,662	30,056	20,456	16,215	18,838	16,820	19,919	18,310	20,605	19,152	8,042	7,581	8,036	9,186	11,629	11,763	11,659	9,266	4,865	5,022	4,051	4,196	4,196	4,705	5,303	5,902	6,191	6,079	5,209	3,855	3,338	3,779	3,404	3,198
Deferred Revenue Non-Current Numbers are in millions	22	0	852	1,348	1,172	15,909	18,581	11,375	9,119	10,661	8,332	11,606	9,034	7,492	7,242	5,966	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,130	1,158	1,974	2,905	3,514	5,435	6,266	923	575	622	718	837	1,091	1,295	1,285	746	854	999	1,395	1,301	1,124	994	760	887	839	747	649	1,005	659	644	372	214	529	698	642	567	527	441	331
Other Non-Current Liabilities Numbers are in millions	1,787	1,673	937	1,076	1,191	8,130	9,206	6,924	4,719	3,728	3,736	3,883	3,864	3,658	4,028	4,032	7,118	7,515	8,030	8,730	8,919	9,061	6,014	3,924	4,062	4,186	3,504	3,389	3,140	3,240	3,091	3,204	1,539	2,838	2,633	904	826	421	534
Total Non-Current Liabilities Numbers are in millions	10,729	10,605	14,395	27,135	19,494	67,136	64,109	39,678	30,628	33,849	29,606	36,245	32,299	33,050	31,707	18,786	16,553	17,550	19,611	22,660	22,806	22,714	17,040	9,676	9,923	8,984	8,349	8,590	8,504	9,187	9,365	9,609	8,147	8,745	7,130	4,809	5,132	4,266	4,063
Total Liabilities Numbers are in millions	13,827	14,453	18,657	31,834	27,840	91,851	90,237	52,282	41,843	45,442	41,577	47,738	45,933	46,946	44,813	31,894	28,998	28,151	30,274	33,166	32,340	31,570	25,165	17,549	16,218	15,826	15,689	14,594	14,105	15,805	15,016	15,250	14,282	14,499	13,614	8,984	8,587	7,074	7,038
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	4,000	4,000	4,000	4,000	4,000	4,000	4,000	0	0	0	0	0	0	0	0	500	550	43	49	34	341	22	16	10	4	0	0	0	0	0	0
Common Stock Numbers are in millions	4	5	5	7	7	24	23	3,107	3,107	3,107	3,054	3,008	2,961	2,931	2,906	2,453	2,453	2,453	2,453	2,453	2,453	2,453	2,453	2,453	818	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-22,874	-21,135	-23,187	-11,586	-8,400	30,536	29,211	30,338	28,425	23,045	21,407	18,495	19,087	17,736	16,704	17,013	18,004	16,987	14,719	11,527	9,994	9,520	11,112	14,071	13,445	12,887	12,357	11,323	10,159	8,857	8,645	8,720	9,920	9,675	8,999	7,167	5,226	4,426	4,058
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-910	-791	41	44	-1,416	-12,394	-8,972	-9,822	-8,667	-8,017	-4,827	-7,516	-5,996	-4,399	-3,892	-4,389	-170	-2,235	-559	-989	-1,521	-2,158	-1,160	-336	-251	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	48,059	48,420	49,574	50,039	50,796	76,405	80,068	2,364	-1,491	288	3,264	2,890	2,229	1,571	837	-1,566	-898	-140	-1,289	-721	-1,751	-2,189	-2,412	-7,002	-5,689	-5,458	-4,731	-3,369	-2,798	-645	-611	-656	-479	-947	-1,042	88	543	742	734
Total Shareholders Equity Numbers are in millions	24,279	26,499	26,433	38,504	40,987	94,571	100,330	25,987	25,374	22,423	26,898	20,877	22,281	21,839	20,555	13,511	19,389	17,065	15,324	12,270	9,175	7,626	9,993	9,686	8,873	7,472	7,675	7,988	7,702	8,234	8,050	8,074	9,445	8,728	7,957	7,255	5,769	5,168	4,792
Total Equity Numbers are in millions	24,725	26,947	27,050	39,070	41,556	96,179	101,927	27,229	26,183	23,354	27,924	21,867	23,291	22,642	21,124	13,580	19,803	17,430	15,660	12,719	9,551	7,992	10,350	10,096	9,281	8,004	8,351	10,079	9,477	10,740	10,489	10,110	10,445	9,454	8,552	7,255	5,769	5,168	4,792
Total Liabilities & Shareholders Equity Numbers are in millions	38,552	41,400	45,707	70,904	69,396	188,030	192,164	79,511	68,026	68,796	69,501	69,605	69,224	69,588	65,937	45,474	48,801	45,581	45,934	45,885	41,891	39,562	35,515	27,645	25,499	23,830	24,040	24,673	23,582	26,545	25,505	25,360	24,727	23,953	22,166	16,239	14,356	12,242	11,830

DuPont de Nemours, Inc.

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