DuPont de Nemours, Inc. (BMV:DD)

Beacon Roofing Supply Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,837	1,850	2,392	3,662	1,972	2,544
Short-Term Investments	-	-	-	1,302	-	-
Cash & Short-Term Investments	1,837	1,850	2,392	4,964	1,972	2,544
Cash Growth	22.22%	-22.66%	-51.81%	151.72%	-22.48%	65.20%
Accounts Receivable	2,357	1,534	1,513	1,567	1,612	1,911
Other Receivables	-	637	836	881	500	420
Receivables	2,357	2,171	2,349	2,448	2,112	2,331
Inventory	2,295	2,130	2,147	2,329	2,086	2,393
Prepaid Expenses	175	179	191	161	165	164
Restricted Cash	5	6	411	7	12	17
Other Current Assets	181	28	24	1,361	7,956	21,559
Total Current Assets	6,850	6,364	7,514	11,270	14,303	29,008
Property, Plant & Equipment	6,320	6,171	6,368	6,157	6,175	7,290
Long-Term Investments	1,112	1,081	1,071	733	919	1,047
Goodwill	16,240	16,567	16,720	16,663	16,981	18,702
Other Intangible Assets	5,163	5,370	5,814	5,495	6,222	8,072
Long-Term Deferred Tax Assets	252	246	312	109	116	190
Long-Term Deferred Charges	-	-	-	439	630	265
Other Long-Term Assets	622	837	753	489	361	6,330
Total Assets	36,559	36,636	38,552	41,355	45,707	70,904
Accounts Payable	1,699	1,720	1,675	2,103	2,102	2,222
Accrued Expenses	735	798	572	417	759	572
Short-Term Debt	-	-	-	-	150	-
Current Portion of Long-Term Debt	1,941	1,848	-	300	-	1
Current Portion of Leases	83	84	97	90	92	117
Current Income Taxes Payable	158	202	154	233	201	169
Current Unearned Revenue	4	2	1	11	25	16
Other Current Liabilities	233	147	599	579	1,602	9,129
Total Current Liabilities	4,853	4,801	3,098	3,733	4,931	12,226
Long-Term Debt	5,326	5,314	7,849	7,844	10,630	15,609
Long-Term Leases	332	331	400	334	339	310
Long-Term Unearned Revenue	37	36	22	-	-	21
Long-Term Deferred Tax Liabilities	844	915	1,130	1,158	1,459	2,053
Other Long-Term Liabilities	1,076	923	763	747	536	505
Total Liabilities	13,043	12,843	13,827	14,338	18,657	31,834
Common Stock	4	4	4	5	5	7
Additional Paid-In Capital	47,429	47,922	48,059	48,420	49,574	50,039
Retained Earnings	-23,606	-23,076	-22,874	-21,065	-23,187	-11,586
Comprehensive Income & Other	-763	-1,500	-910	-791	41	44
Total Common Equity	23,064	23,350	24,279	26,569	26,433	38,504
Minority Interest	452	443	446	448	617	566
Shareholders' Equity	23,516	23,793	24,725	27,017	27,050	39,070
Total Liabilities & Equity	36,559	36,636	38,552	41,355	45,707	70,904
Total Debt	7,682	7,577	8,346	8,568	11,211	16,037
Net Cash (Debt)	-5,845	-5,727	-5,954	-3,604	-9,239	-13,493
Net Cash Per Share	-13.97	-13.62	-13.20	-7.22	-16.98	-18.35
Filing Date Shares Outstanding	418.72	418.05	417.58	458.34	512.91	538.09
Total Common Shares Outstanding	418.69	417.99	430.11	458.12	511.79	734.2
Working Capital	1,997	1,563	4,416	7,537	9,372	16,782
Book Value Per Share	55.09	55.86	56.45	58.00	51.65	52.44
Tangible Book Value	1,661	1,413	1,745	4,411	3,230	11,730
Tangible Book Value Per Share	3.97	3.38	4.06	9.63	6.31	15.98
Land	-	455	449	432	440	682
Buildings	-	2,238	2,121	1,968	1,954	2,031
Machinery	-	7,657	7,306	6,714	6,467	7,182
Construction In Progress	-	606	849	1,065	1,034	1,228

Source: S&P Global Market Intelligence. Standard template. Financial Sources.