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DuPont de Nemours, Inc. (DD)

Stock Price: $82.85 USD 1.45 (1.78%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $82.88 +0.03 (0.04%) May 7, 7:52 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents8,7501,5408,54813,4386,6078,5775,6545,9404,3185,4447,0392,8462,8001,7362,757
Short-Term Investments--29.00956-----2.00---1.00153
Cash & Cash Equivalents8,7501,5408,57714,3946,6078,5775,6545,9404,3185,4467,0392,8462,8001,7372,910
Cash Growth468.18%-82.05%-40.41%117.86%-22.97%51.7%-4.81%37.56%-20.71%-22.63%147.33%1.64%61.2%-40.31%-
Receivables3,5513,8023,43817,5739,6868,6629,99210,0129,99210,7709,4329,4057,13210,0698,336
Inventory3,7264,3194,10716,9927,3636,8718,1018,3038,4767,5777,0876,8476,0366,8856,058
Other Current Assets-5,150338110,5339343.00-169508722898-37157244492.00-37.00-95.00
Total Current Assets10,8779,999126,65549,89323,65923,94124,25524,97723,68423,42224,13019,54216,06018,65417,209
Property, Plant & Equipment9,98510,1439,91736,24723,48617,85418,05117,45417,52017,29917,66818,14114,29414,38813,722
Long-Term Investments1,0831,2601,8208,5807,4247,6977,2607,4076,9997,0576,3835,9955,7255,9635,166
Goodwill and Intangibles41,38846,74449,15192,80121,29815,77116,40017,11217,45017,99118,49719,1794,2234,3533,699
Other Long-Term Assets7,5711,2033124,6433,6442,6752,7212,5513,9523,4552,9103,1615,1725,4435,785
Total Long-Term Assets60,02759,35061,200142,27155,85243,99744,43244,52445,92145,80245,45846,47629,41430,14728,372
Total Assets70,90469,349187,855192,16479,51167,93868,68769,50169,60569,22469,58866,01845,47448,80145,581
Accounts Payable2,9642,9342,6199,1344,5193,5774,4814,5905,0104,7784,3564,1533,3064,5553,825
Current Debt5.003,83015.004,0159079959331,1401,0683,2903,2223,2213,8142,1341,510
Other Current Liabilities1,7301,58270,67812,9797,1786,5436,1676,2415,4155,5666,3185,7315,9885,7565,266
Total Current Liabilities4,6998,34673,31226,12812,60411,11511,58111,97111,49313,63413,89613,10513,10812,44510,601
Long-Term Debt21,80613,61712,62430,05620,45616,21518,74116,82019,91918,31020,60519,1528,0427,5818,036
Other Long-Term Liabilities5,3295,8306,01934,05319,22214,42515,01112,78616,32613,98912,44512,63710,7449,3869,879
Total Long-Term Liabilities27,13519,44718,64364,10939,67830,64033,75229,60636,24532,29933,05031,78918,78616,96717,915
Total Liabilities31,83427,79391,95590,23752,28241,75545,33341,57747,73845,93346,94644,89431,89429,41228,516
Total Debt21,81117,44712,63934,07121,36317,21019,67417,96020,98721,60023,82722,37311,8569,7159,546
Debt Growth25.01%38.04%-62.9%59.49%24.13%-12.52%9.54%-14.42%-2.84%-9.35%6.5%88.71%22.04%1.77%-
Common Stock50,04650,80376,42980,0915,4715,6167,39510,3189,8989,1908,5027,7438871,1411,948
Retained Earnings-11,586-8,40030,25729,21130,33828,42523,04521,40718,49519,08717,73616,70417,01318,00416,987
Comprehensive Income44.00-1,416-12,394-8,972-9,822-8,667-8,017-4,827-7,516-5,996-4,399-3,892-4,389-170-2,235
Shareholders' Equity38,50440,98794,292100,33025,98725,37422,42326,89820,87722,28121,83920,55513,51118,97516,700
Total Liabilities and Equity70,33868,780186,247190,56778,26967,12967,75668,47568,61568,21468,78565,44945,40548,38745,216
Net Cash / Debt-13,061-15,907-4,062-19,677-14,756-8,633-14,020-12,020-16,669-16,154-16,788-19,527-9,056-7,978-6,636
Net Cash / Debt Growth-17.89%291.61%-79.36%33.35%70.93%-38.42%16.64%-27.89%3.19%-3.78%-14.03%115.63%13.51%20.22%-
Net Cash Per Share-17.76-21.31-5.30-37.37-39.95-22.92-35.92-30.40-42.75-42.18-44.73-56.16-29.20-25.11-20.69
Working Capital6,1781,65353,34323,76511,05512,82612,67413,00612,1919,78810,2346,4372,9526,2096,608
Book Value Per Share52.3554.92122.94190.5270.3667.3657.4568.0353.5558.1858.1959.1143.5759.7352.06

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