DuPont de Nemours, Inc.
NYSE:DD
76.88 (USD) • At close December 23, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 2,370 | 2,518 | 2,159 | 1,911 | 3,834 | 3,008 | 16,893 | 9,024 | 7,846 | 9,372 | 9,647 | 9,679 | 9,626 | 9,044 | 9,195 | 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
| 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
| 194 | 1,459 | 8,633 | 22,160 | 306 | 110,963 | 1,614 | 665 | 647 | 1,140 | 1,087 | 1,211 | 773 | 611 | 672 | 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
| 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
| 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
| 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
| 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
| 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
| 1,071 | 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
| 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
| 753 | 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
| 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
| 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
| 1,675 | 2,103 | 2,102 | 2,222 | 2,934 | 2,619 | 9,134 | 4,519 | 3,577 | 4,481 | 4,590 | 5,010 | 4,778 | 4,356 | 3,987 | 2,983 | 4,254 | 4,645 | 4,625 | 5,895 | 4,884 | 2,834 | 3,639 | 4,569 | 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
| 97 | 390 | 242 | 6 | 3,830 | 15 | 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
| 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
| 0 | 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
| 1,172 | 1,007 | 2,309 | 9,793 | 1,342 | 69,821 | 12,136 | 6,578 | 6,091 | 5,794 | 5,806 | 5,164 | 5,184 | 5,969 | 5,712 | 5,674 | 6,057 | 4,446 | 4,518 | 3,646 | 3,063 | 4,645 | 2,869 | 1,645 | 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
| 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
| 8,190 | 8,108 | 10,634 | 15,919 | 14,035 | 12,649 | 30,343 | 9,081 | 7,096 | 18,838 | 16,820 | 19,919 | 18,310 | 13,113 | 11,828 | 2,576 | 7,581 | 8,036 | 9,186 | 10,629 | 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
| 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
| 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
| 1,409 | 1,339 | 1,633 | 3,689 | 1,945 | 5,994 | 27,500 | 6,924 | 4,719 | 3,728 | 3,736 | 3,883 | 3,864 | 3,658 | 3,946 | 3,532 | 6,118 | 6,515 | 7,030 | 7,730 | 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
| 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
| 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
| 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
| 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
| -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
| -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
| 48,059 | 48,420 | 49,574 | 50,039 | 50,796 | 76,555 | 80,068 | 2,603 | -1,763 | 613 | 3,621 | 3,281 | 2,663 | 2,047 | 1,356 | -1,787 | -898 | -140 | -1,289 | -2,721 | -1,751 | -2,189 | -2,412 | -6,675 | -5,689 | -5,458 | -4,731 | -3,369 | -2,798 | -645 | -611 | -656 | -479 | -947 | -1,042 | 88 | 543 | 742 | 734 |
Total Shareholders Equity
| 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
| 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
| 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 |