DD Stock Annual Balance Sheet. Download in Excel
DuPont de Nemours Inc.
DD 
NYE
Sector: Basic Materials
Industry: Chemicals
82.75
USD
0.90
(1.10%)
Previous close: 81.85 Open: 81.87 Bid: 82.57 Ask: 82.95
52 week range
61.14 90.06
Mkt Cap: 34,005 M Avg Vol (90 Days): 1,948,475
Last updated: Friday 22nd November 2024
Financials
DD Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 12,861 M | 2,619 M | 2,934 M | 2,222 M | 2,102 M | 2,103 M | 1,675 M | |
| Accounts receivable | 11,314 M | 2,960 M | 3,007 M | 1,911 M | 1,643 M | 1,593 M | 1,543 M | |
| Accrued expenses | 22,113 M | 3,863 M | 4,516 M | 3,491 M | 3,343 M | 3,287 M | 3,098 M | |
| Accumulated depreciation & depletion | -37,057 M | -4,199 M | -4,969 M | -4,256 M | -4,142 M | -4,448 M | -4,841 M | |
| Additional paid in capital | 81,257 M | 81,976 M | 50,796 M | 50,039 M | 49,574 M | 48,420 M | 48,059 M | |
| Building & improvements | 2,581 M | 2,806 M | 3,028 M | |||||
| Cash and equivalents | 13,438 M | 8,548 M | 1,540 M | 2,544 M | 1,972 M | 3,662 M | 2,392 M | |
| CashCashEquivalentsAndShortTermInvestments | 14,394 M | 8,577 M | 1,540 M | 2,544 M | 1,972 M | 4,964 M | 2,392 M | |
| CashEquivalents | 6,927 M | 8,226 M | 417 M | 6,231 M | 841 M | 2,198 M | 408 M | |
| Common par | 23 M | 8 M | 7 M | 7 M | 5 M | 5 M | 4 M | |
| Common stock equity | 100,330 M | 94,292 M | 40,987 M | 38,504 M | 26,433 M | 26,569 M | 24,279 M | |
| CommonStock | 23 M | 8 M | 7 M | 7 M | 5 M | 5 M | 4 M | |
| Construction in progress | 1,458 M | 1,652 M | 1,546 M | |||||
| Cost in excess | 59,527 M | 34,496 M | 33,151 M | 18,702 M | 16,981 M | 16,663 M | 16,720 M | |
| CurrentAccruedExpenses | 8,409 M | 1,129 M | 1,342 M | 1,100 M | 1,040 M | 951 M | 1,269 M | |
| CurrentCapitalLeaseObligation | 287 M | 25 M | 138 M | 117 M | 92 M | 90 M | 97 M | |
| CurrentDeferredRevenue | 2,606 M | 71 M | 20 M | 16 M | 25 M | 11 M | 1000000.0 | |
| CurrentDeferredTaxesAssets | 8,907 M | 518 M | 621 M | 742 M | 636 M | 737 M | 844 M | |
| CurrentDeferredTaxesLiabilities | 13,304 M | -4,252 M | -3,899 M | -2,605 M | -1,979 M | -1,786 M | -1,662 M | |
| DefinedPensionBenefit | 55,500 M | 51,400 M | 4,500 M | 5,335 M | 4,286 M | 2,726 M | 2,704 M | |
| DividendsPayable | 2,558 M | -3,491 M | -1,611 M | -882 M | -630 M | -652 M | -651 M | |
| ESOPDebtGuarantee | -189 M | -134 M | ||||||
| EmployeeBenefits | 18,581 M | 1,343 M | 1,172 M | 1,110 M | 762 M | 522 M | 565 M | |
| Finished goods | 9,701 M | 2,495 M | 2,621 M | 1,447 M | 1,201 M | 1,299 M | 1,184 M | |
| Float term debt | 13,617 M | 15,611 M | 10,632 M | 7,774 M | 7,800 M | |||
| GoodwillAndOtherIntangibleAssets | 92,801 M | 49,151 M | 46,744 M | 26,774 M | 23,203 M | 22,158 M | 22,534 M | |
| Gross fixed assets (Plant Property & Equipment) | 73,304 M | 14,116 M | 15,112 M | 11,123 M | 9,895 M | 10,179 M | 10,725 M | |
| IncomeTaxPayable | 843 M | 115 M | 240 M | 169 M | 201 M | 233 M | 154 M | |
| Intangibles | 33,274 M | 14,655 M | 13,593 M | 8,072 M | 6,222 M | 5,495 M | 5,814 M | |
| Inventories | 16,992 M | 4,107 M | 4,319 M | 2,393 M | 2,086 M | 2,329 M | 2,147 M | |
| Invested capital | 130,386 M | 106,916 M | 68,221 M | 69,726 M | 47,697 M | 42,117 M | 39,879 M | |
| Land & improvements | 944 M | 791 M | 816 M | |||||
| Leases | 7 M | 4 M | ||||||
| LineOfCredit | 12,330 M | 13,093 M | 3,728 M | 3,978 M | 3,977 M | 3,488 M | 3,486 M | |
| LongTermCapitalLeaseObligation | 554 M | 425 M | 429 M | 423 M | 567 M | |||
| LongTermDebtAndCapitalLeaseObligation | 30,056 M | 12,624 M | 13,617 M | 15,611 M | 10,632 M | 7,774 M | 7,800 M | |
| Machinery furniture & equipment | 9,133 M | 9,863 M | 10,592 M | |||||
| Minority interest | 1,597 M | 1,608 M | 569 M | 566 M | 617 M | 448 M | 446 M | |
| Net fixed assets (net PP&E) | 36,247 M | 9,917 M | 10,143 M | 6,867 M | 5,753 M | 5,731 M | 5,884 M | |
| NetOtherUnrealizedGainLoss | -1,172 M | |||||||
| Non-current deferred income taxes | 6,266 M | 3,912 M | 3,467 M | 2,053 M | 1,459 M | 1,158 M | 1,130 M | |
| NonCurrentAccountsReceivable | 680 M | 47 M | 32 M | |||||
| NonCurrentDeferredAssets | 1,869 M | 178 M | 189 M | 190 M | 116 M | 109 M | 312 M | |
| NonCurrentDeferredLiabilities | 6,266 M | 3,912 M | 3,467 M | 2,053 M | 1,459 M | 1,158 M | 1,130 M | |
| NonCurrentDeferredRevenue | 1,413 M | 7 M | 24 M | 21 M | 8 M | 22 M | ||
| NonCurrentDeferredTaxesAssets | 1,869 M | 178 M | 189 M | 190 M | 116 M | 109 M | 312 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 18,581 M | 1,343 M | 1,172 M | 1,110 M | 762 M | 522 M | 565 M | |
| Notes payable | 1,948 M | 2,165 M | ||||||
| NotesReceivable | 69 M | 53 M | 61 M | 63 M | ||||
| Other current assets | 1,614 M | 110,580 M | 338 M | 21,469 M | 7,909 M | 1,291 M | 473 M | |
| Other fixed assets | 73,304 M | 14,116 M | 15,112 M | 11,123 M | 9,895 M | 10,179 M | 10,725 M | |
| Other non-current assets | 2,774 M | 134 M | 1,014 M | 7,018 M | 1,413 M | 1,354 M | 1,237 M | |
| Other non-current liabilities | 7,969 M | 764 M | 1,191 M | 834 M | 873 M | 1,151 M | 1,234 M | |
| Other receivable | 5,579 M | 3,391 M | 3,802 M | 2,421 M | 2,159 M | 2,518 M | 2,370 M | |
| OtherCurrentBorrowings | 1,948 M | 15 M | 3,830 M | 1000000.0 | 150 M | 300 M | ||
| OtherCurrentLiabilities | 1,237 M | 69,434 M | 5,877 M | 8,750 M | 1,438 M | 146 M | 250 M | |
| OtherInventories | 16,992 M | 4,107 M | 4,319 M | 2,393 M | 2,086 M | 2,329 M | 2,147 M | |
| OtherPayable | -20 M | |||||||
| Payables | 13,704 M | 2,734 M | 3,174 M | 2,391 M | 2,303 M | 2,336 M | 1,829 M | |
| Prepaid expenses | 181 M | 177 M | 161 M | 194 M | ||||
| Raw materials | 1,267 M | 560 M | 599 M | 368 M | 323 M | 388 M | 350 M | |
| RecievablesAdjustmentsAllowances | -127 M | -10 M | -9 M | -32 M | -28 M | -38 M | -40 M | |
| Restricted cash | 577 M | 43 M | 37 M | 25 M | 65 M | 7 M | 411 M | |
| Retained earnings | 20,239 M | 17,863 M | -9,816 M | -11,542 M | -23,146 M | -21,856 M | -23,784 M | |
| SecuritySoldNotYetRepurchased | 1,000 M | 4,421 M | 750 M | 232 M | 2,143 M | |||
| Short term debt | 4,015 M | 15 M | 3,830 M | 1000000.0 | 150 M | 300 M | ||
| TaxesReceivable | 77 M | 235 M | 301 M | |||||
| Total assets | 192,164 M | 189,675 M | 69,349 M | 70,904 M | 45,707 M | 41,355 M | 38,552 M | |
| Total current assets | 49,893 M | 126,655 M | 9,999 M | 29,008 M | 14,303 M | 11,270 M | 7,514 M | |
| Total current liabilities | 27,365 M | 73,312 M | 8,346 M | 12,242 M | 4,931 M | 3,733 M | 3,098 M | |
| Total equity | 100,330 M | 94,292 M | 40,987 M | 38,504 M | 26,433 M | 26,569 M | 24,279 M | |
| Total liabilities | 90,237 M | 91,955 M | 27,793 M | 31,850 M | 18,657 M | 14,338 M | 13,827 M | |
| Total non-current assets | 142,271 M | 63,020 M | 59,350 M | 41,896 M | 31,404 M | 30,085 M | 31,038 M | |
| Total non-current liabilities | 62,872 M | 18,643 M | 19,447 M | 19,608 M | 13,726 M | 10,605 M | 10,729 M | |
| TotalEquityGrossMinority | 101,927 M | 95,900 M | 41,556 M | 39,070 M | 27,050 M | 27,017 M | 24,725 M | |
| TotalEquityGrossMinorityInterest | 101,927 M | 95,900 M | 41,556 M | 39,070 M | 27,050 M | 27,017 M | 24,725 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 192,164 M | 187,855 M | 69,349 M | 70,904 M | 45,707 M | 41,355 M | 38,552 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 62,872 M | 18,643 M | 19,447 M | 19,608 M | 13,726 M | 10,605 M | 10,729 M | |
| TotalTaxPayable | 843 M | 115 M | 240 M | 169 M | 201 M | 233 M | 154 M | |
| Treasury stock | -1,000 M | -5,421 M | 2,329 M | -232 M | -2,143 M | -3,725 M | -1,600 M | |
| UnearnedPremiums | -346 M | 104 M | 95 M | 90 M | 70 M | 56 M | 51 M | |
| Work in progress | 4,512 M | 833 M | 855 M | 454 M | 446 M | 522 M | 487 M | |
| Working capital | 22,528 M | 53,343 M | 1,653 M | 16,766 M | 9,372 M | 7,537 M | 4,416 M | |
| debtc | 4,015 M | 15 M | 3,830 M | 1000000.0 | 150 M | 300 M | ||
| ltinv | 7,900 M | 3,593 M | 1,260 M | 1,047 M | 919 M | 733 M | 1,071 M |
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