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DuPont de Nemours, Inc. (DD)

Stock Price: $59.29 USD -1.48 (-2.44%)
Updated Sep 18, 2020 4:03 PM EDT - Market closed
After-hours: $59.55 +0.26 (0.44%) Sep 18, 7:36 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1,5408,54813,4386,6078,5775,6545,9404,3185,4447,0392,8462,8001,7362,7573,8063,1082,3921,4842202785061232351,903-
Short-Term Investments-29.00956-----2.00---1.0015332.0084.0042.0089.0044.00163706267302399-
Cash & Cash Equivalents1,5408,57714,3946,6078,5775,6545,9404,3185,4467,0392,8462,8001,7372,9103,8383,1922,4341,5732644411,2123905372,3020.00
Cash Growth-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%-24.18%20.24%31.14%54.74%495.83%-40.14%-63.61%210.77%-27.37%-76.67%--
Receivables3,8343,43817,5739,6868,6629,99210,0129,99210,7709,4329,4057,13210,0698,3368,2007,5466,1606,0625,6767,0935,0044,9615,3584,833-
Inventory4,3194,10716,9927,3636,8718,1018,3038,4767,5777,0876,8476,0366,8856,0585,3194,9574,0504,2084,4404,2132,7862,8102,9212,815-
Other Current Assets306110,5339343.00-169.00508722898-371.0057244492.00-37.00-95.0047.00195468-468.00-72.00-424.00-155.00-121.00-176.00-120.000.00
Total Current Assets9,999126,65549,89323,65923,94124,25524,97723,68423,42224,13019,54216,06018,65417,20917,40415,89013,11211,37510,30811,3238,8478,0408,6409,830-
Property, Plant & Equipment10,1439,91736,24723,48617,85418,05117,45417,52017,29917,66818,14114,29414,38813,72213,53713,82814,21713,79713,57913,7118,4908,4478,0528,484-
Long-Term Investments1,2601,8208,5807,4247,6977,2607,4076,9997,0576,3835,9955,7255,9635,1664,7155,0284,0793,8313,8225,2984,6213,9264,1353,884-
Goodwill and Intangibles46,74449,15192,80121,29815,77116,40017,11217,45017,99118,49719,1794,2234,3533,6993,5833,6873,8053,8023,7371,9281,8341,6411,762899-
Other Long-Term Assets1,2503124,6433,6442,6752,7212,5513,9523,4552,9103,1615,1725,4435,7856,6957,4526,6786,7574,0693,7311,7071,7761,4511,5760.00
Total Long-Term Assets59,39761,200142,27155,85243,99744,43244,52445,92145,80245,45846,47629,41430,14728,37228,53029,99528,77928,18725,20724,66816,65215,79015,40014,843-
Total Assets69,396187,855192,16479,51167,93868,68769,50169,60569,22469,58866,01845,47448,80145,58145,93445,88541,89139,56235,51535,99125,49923,83024,04024,673-
Accounts Payable2,9342,6199,1344,5193,5774,4814,5905,0104,7784,3564,1533,3064,5553,8253,9313,7012,8432,8342,7132,9751,7821,6821,7311,596-
Current Debt3,83015.004,0159079959331,1401,0683,2903,2223,2213,8142,1341,5101,5209651,3461,3771,6172,8371,0351,8262,0621,272-
Other Current Liabilities1,58270,67812,9797,1786,5436,1676,2415,4155,5666,3185,7315,9885,7565,2665,2125,8405,3454,6453,7954,3613,4783,3343,2183,1360.00
Total Current Liabilities8,34673,31226,12812,60411,11511,58111,97111,49313,63413,89613,10513,10812,44510,60110,66310,5069,5348,8568,12510,1736,2956,8427,0116,004-
Long-Term Debt13,61712,62430,05620,45616,21518,74116,82019,91918,31020,60519,1528,0427,5818,0369,18611,62911,76311,6599,2666,6135,0224,0514,1964,196-
Other Long-Term Liabilities5,8776,01934,05319,22214,42515,01112,78616,32613,98912,44512,63710,7449,3869,87910,76111,48011,41911,4218,1317,3655,8595,5085,2076,5190.00
Total Long-Term Liabilities19,49418,64364,10939,67830,64033,75229,60636,24532,29933,05031,78918,78616,96717,91519,94723,10923,18223,08017,39713,97810,8819,5599,40310,715-
Total Liabilities27,84091,95590,23752,28241,75545,33341,57747,73845,93346,94644,89431,89429,41228,51630,61033,61532,71631,93625,52224,15117,17616,40116,41416,719-
Total Debt17,44712,63934,07121,36317,21019,67417,96020,98721,60023,82722,37311,8569,7159,54610,70612,59413,10913,03610,8839,4506,0575,8776,2585,468-
Debt Growth38.04%-62.9%59.49%24.13%-12.52%9.54%-14.42%-2.84%-9.35%6.5%88.71%22.04%1.77%-10.84%-14.99%-3.93%0.56%19.78%15.16%56.02%3.06%-6.09%14.45%--
Common Stock50,80376,42980,0915,4715,6167,39510,3189,8989,1908,5027,7438871,1411,9482,2181,271296-163-406-725-5,279-5,643-4,585-3,1760.00
Retained Earnings-8,40030,25729,21130,33828,42523,04521,40718,49519,08717,73616,70417,01318,00416,98714,71911,5279,9949,52011,11212,67513,44512,88712,35711,323-
Comprehensive Income-1,416-12,394-8,972-9,822-8,667-8,017-4,827-7,516-5,996-4,399-3,892-4,389-170-2,235-1,949-977-1,491-2,097-1,070-560-251-347-146-193-
Shareholders' Equity40,98794,292100,33025,98725,37422,42326,89820,87722,28121,83920,55513,51118,97516,70014,98811,8218,7997,2609,63611,3907,9156,8977,6267,954-
Total Liabilities and Equity68,827186,247190,56778,26967,12967,75668,47568,61568,21468,78565,44945,40548,38745,21645,59845,43641,51539,19635,15835,54125,09123,29824,04024,6730.00
Net Cash / Debt-15,907-4,062-19,677-14,756-8,633-14,020-12,020-16,669-16,154-16,788-19,527-9,056-7,978-6,636-6,868-9,402-10,675-11,463-10,619-9,009-4,845-5,487-5,721-3,1660.00
Net Cash / Debt Growth291.61%-79.36%33.35%70.93%-38.42%16.64%-27.89%3.19%-3.78%-14.03%115.63%13.51%20.22%-3.38%-26.95%-11.93%-6.87%7.95%17.87%85.94%-11.7%-4.09%80.7%--
Net Cash Per Share-21.31-5.30-37.37-39.95-22.92-35.92-30.40-42.75-42.18-44.73-56.16-29.20-25.11-20.69-21.39-30.00-34.86-37.77-35.33-30.26-16.61-24.55-24.81-12.850.00
Working Capital1,65353,34323,76511,05512,82612,67413,00612,1919,78810,2346,4372,9526,2096,6086,7415,3843,5782,5192,1831,1502,5521,1981,6293,826-
Book Value Per Share54.92122.94190.5270.3667.3657.4568.0353.5558.1858.1959.1143.5759.7352.0646.6837.7228.7323.9232.0638.2627.1430.8633.0732.29-