DuPont de Nemours, Inc. (LON: 0A6B)

DuPont de Nemours Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,645	2,392	3,662	1,972	2,544	1,540
Short-Term Investments	-	-	1,302	-	-	-
Cash & Short-Term Investments	1,645	2,392	4,964	1,972	2,544	1,540
Cash Growth	22.94%	-51.81%	151.72%	-22.48%	65.19%	-82.05%
Accounts Receivable	2,319	1,513	1,567	1,612	1,911	3,042
Other Receivables	-	836	881	500	420	662
Receivables	2,319	2,349	2,448	2,112	2,331	3,704
Inventory	2,237	2,147	2,329	2,086	2,393	4,319
Prepaid Expenses	174	191	161	165	164	-
Restricted Cash	6	411	7	12	17	37
Other Current Assets	58	24	1,361	7,956	21,559	399
Total Current Assets	6,439	7,514	11,270	14,303	29,008	9,999
Property, Plant & Equipment	6,219	6,368	6,157	6,175	7,290	10,699
Long-Term Investments	1,198	1,071	733	919	1,047	1,260
Goodwill	16,868	16,720	16,663	16,981	18,702	33,151
Other Intangible Assets	5,579	5,814	5,495	6,222	8,072	13,593
Long-Term Deferred Tax Assets	287	312	109	116	190	189
Long-Term Deferred Charges	-	415	439	630	265	312
Other Long-Term Assets	871	338	489	361	6,330	146
Total Assets	37,461	38,552	41,355	45,707	70,904	69,349
Accounts Payable	1,702	1,675	2,103	2,102	2,222	2,934
Accrued Expenses	480	723	432	759	572	853
Short-Term Debt	-	-	-	150	-	1,829
Current Portion of Long-Term Debt	-	-	300	-	1	2,000
Current Portion of Leases	92	97	90	92	117	139
Current Income Taxes Payable	138	154	233	201	169	240
Current Unearned Revenue	1	1	11	25	16	20
Other Current Liabilities	412	448	564	1,602	9,129	331
Total Current Liabilities	2,825	3,098	3,733	4,931	12,226	8,346
Long-Term Debt	7,212	7,849	7,844	10,630	15,609	13,615
Long-Term Leases	347	400	334	339	310	418
Long-Term Unearned Revenue	29	-	-	-	21	24
Long-Term Deferred Tax Liabilities	1,027	1,130	1,158	1,459	2,053	3,467
Other Long-Term Liabilities	804	785	747	536	505	751
Total Liabilities	12,804	13,827	14,338	18,657	31,834	27,793
Common Stock	4	4	5	5	7	7
Additional Paid-In Capital	48,059	48,059	48,420	49,574	50,039	50,796
Retained Earnings	-22,959	-22,874	-21,065	-23,187	-11,586	-8,400
Comprehensive Income & Other	-892	-910	-791	41	44	-1,416
Total Common Equity	24,212	24,279	26,569	26,433	38,504	40,987
Minority Interest	445	446	448	617	566	569
Shareholders' Equity	24,657	24,725	27,017	27,050	39,070	41,556
Total Liabilities & Equity	37,461	38,552	41,355	45,707	70,904	69,349
Total Debt	7,651	8,346	8,568	11,211	16,037	18,001
Net Cash (Debt)	-6,006	-5,954	-3,604	-9,239	-13,493	-16,461
Net Cash Per Share	-14.18	-13.20	-7.22	-16.98	-18.35	-22.06
Filing Date Shares Outstanding	417.96	417.58	458.34	512.91	538.09	739.39
Total Common Shares Outstanding	417.89	430.11	458.12	511.79	734.2	738.56
Working Capital	3,614	4,416	7,537	9,372	16,782	1,653
Book Value Per Share	57.94	56.45	58.00	51.65	52.44	55.50
Tangible Book Value	1,765	1,745	4,411	3,230	11,730	-5,757
Tangible Book Value Per Share	4.22	4.06	9.63	6.31	15.98	-7.79
Land	-	449	432	440	682	791
Buildings	-	2,121	1,968	1,954	2,031	2,806
Machinery	-	7,306	6,714	6,467	7,182	9,863
Construction In Progress	-	849	1,065	1,034	1,228	1,652

Source: S&P Capital IQ. Standard template. Financial Sources.