DuPont de Nemours, Inc. (DD)

DuPont de Nemours Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,347	2,803	3,669	2,025	8,750	1,540
Short-Term Investments	0	0	1,302	0	0	0
Cash & Cash Equivalents	2,347	2,803	4,971	2,025	8,750	1,540
Cash Growth	-52.57%	-43.61%	145.48%	-76.86%	468.18%	-82.05%
Receivables	2,365	2,370	2,518	2,159	2,421	3,802
Inventory	2,175	2,147	2,329	2,086	2,393	4,319
Other Current Assets	180	194	1,452	8,033	15,444	338
Total Current Assets	7,067	7,514	11,270	14,303	29,008	9,999
Property, Plant & Equipment	5,772	5,884	5,731	5,753	6,867	10,143
Long-Term Investments	1,086	1,071	836	919	1,047	1,260
Goodwill and Intangibles	22,253	22,534	22,158	23,203	26,774	46,744
Other Long-Term Assets	1,539	1,549	1,360	1,529	7,208	1,203
Total Long-Term Assets	30,650	31,038	30,085	31,404	41,896	59,350
Total Assets	37,717	38,552	41,355	45,707	70,904	69,349
Accounts Payable	1,624	1,675	2,103	2,102	2,222	2,934
Current Debt	0	0	300	150	1	3,830
Other Current Liabilities	1,408	1,423	1,330	2,679	10,003	1,582
Total Current Liabilities	3,032	3,098	3,733	4,931	12,226	8,346
Long-Term Debt	7,776	7,800	7,774	10,632	15,611	13,617
Other Long-Term Liabilities	2,897	2,929	2,831	3,094	3,997	5,830
Total Long-Term Liabilities	10,673	10,729	10,605	13,726	19,608	19,447
Total Liabilities	13,705	13,827	14,338	18,657	31,834	27,793
Total Debt	7,776	7,800	8,074	10,782	15,612	17,447
Debt Growth	-4.08%	-3.39%	-25.12%	-30.94%	-10.52%	38.04%
Retained Earnings	-23,519	-22,874	-21,065	-23,187	-11,586	-8,400
Comprehensive Income	-1,139	-910	-791	41	44	-1,416
Shareholders' Equity	23,584	24,279	26,569	26,433	38,504	40,987
Net Cash / Debt	-5,429	-4,997	-3,103	-8,757	-6,862	-15,907
Net Cash Per Share	-12.80	-11.07	-6.21	-16.09	-9.33	-21.31
Working Capital	4,035	4,416	7,537	9,372	16,782	1,653
Book Value Per Share	55.78	53.97	53.30	48.71	52.35	54.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).