DuPont de Nemours, Inc. (DD)
NYSE: DD · IEX Real-Time Price · USD
73.64
-0.27 (-0.37%)
Apr 23, 2024, 12:28 PM EDT - Market open

DuPont de Nemours Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
2,8033,6692,0258,7501,5408,54813,4386,6078,5775,654
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Short-Term Investments
01,30200029956000
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Cash & Cash Equivalents
2,8034,9712,0258,7501,5408,57714,3946,6078,5775,654
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Cash Growth
-43.61%145.48%-76.86%468.18%-82.05%-40.41%117.86%-22.97%51.70%-4.81%
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Receivables
2,3702,5182,1592,4213,8023,43817,5739,6868,6629,992
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Inventory
2,1472,3292,0862,3934,3194,10716,9927,3636,8718,101
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Other Current Assets
1941,4528,03315,444338110,5339343-169508
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Total Current Assets
7,51411,27014,30329,0089,999126,65549,89323,65923,94124,255
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Property, Plant & Equipment
5,8845,7315,7536,86710,1439,91736,24723,48617,85418,051
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Long-Term Investments
1,0718369191,0471,2601,8208,5807,4247,6977,260
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Goodwill and Intangibles
22,53422,15823,20326,77446,74449,15192,80121,29815,77116,400
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Other Long-Term Assets
1,5491,3601,5297,2081,2033124,6433,6442,6752,721
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Total Long-Term Assets
31,03830,08531,40441,89659,35061,200142,27155,85243,99744,432
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Total Assets
38,55241,35545,70770,90469,349187,855192,16479,51167,93868,687
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Accounts Payable
1,6752,1032,1022,2222,9342,6199,1344,5193,5774,481
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Current Debt
030015013,830154,015907995933
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Other Current Liabilities
1,4231,3302,67910,0031,58270,67812,9797,1786,5436,167
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Total Current Liabilities
3,0983,7334,93112,2268,34673,31226,12812,60411,11511,581
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Long-Term Debt
7,8007,77410,63215,61113,61712,62430,05620,45616,21518,741
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Other Long-Term Liabilities
2,9292,8313,0943,9975,8306,01934,05319,22214,42515,011
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Total Long-Term Liabilities
10,72910,60513,72619,60819,44718,64364,10939,67830,64033,752
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Total Liabilities
13,82714,33818,65731,83427,79391,95590,23752,28241,75545,333
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Total Debt
7,8008,07410,78215,61217,44712,63934,07121,36317,21019,674
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Debt Growth
-3.39%-25.12%-30.94%-10.52%38.04%-62.90%59.49%24.13%-12.52%9.54%
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Retained Earnings
-22,874-21,065-23,187-11,586-8,40030,25729,21130,33828,42523,045
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Comprehensive Income
-910-7914144-1,416-12,394-8,972-9,822-8,667-8,017
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Shareholders' Equity
24,27926,56926,43338,50440,98794,292100,33025,98725,37422,423
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Net Cash / Debt
-4,997-3,103-8,757-6,862-15,907-4,062-19,677-14,756-8,633-14,020
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Net Cash Per Share
-11.07-6.21-16.09-9.33-21.31-5.26-36.94-39.41-20.86-35.43
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Working Capital
4,4167,5379,37216,7821,65353,34323,76511,05512,82612,674
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Book Value Per Share
53.9753.3048.7152.3554.92122.94190.5270.3667.3657.45
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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).