DuPont de Nemours, Inc. (DD)

USD 77.62

(-3.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.55 Billion 41.4 Billion 45.7 Billion 70.9 Billion 69.39 Billion 188.03 Billion
Total Current Assets 7.51 Billion 11.31 Billion 8.06 Billion 10.87 Billion 9.99 Billion 49.6 Billion
Cash And Short Term Investments 2.8 Billion 4.96 Billion 2.01 Billion 2.54 Billion 1.54 Billion 13.61 Billion
Cash and Cash Equivalents 2.8 Billion 3.66 Billion 2.01 Billion 2.54 Billion 1.54 Billion 13.48 Billion
Short Term Investments - 1.3 Billion - - - 134 Million
Net Receivables 2.37 Billion 2.51 Billion 2.71 Billion 3.55 Billion 3.8 Billion 17.33 Billion
Inventory 2.14 Billion 2.32 Billion 2.86 Billion 3.72 Billion 4.31 Billion 16.62 Billion
Other Current Assets 194 Million 168 Million 236 Million 246 Million 338 Million 2.02 Billion
Total Non-Current Assets 31.03 Billion 30.08 Billion 37.64 Billion 60.02 Billion 59.39 Billion 138.42 Billion
Net PPE 6.36 Billion 5.73 Billion 6.96 Billion 9.98 Billion 10.14 Billion 35.84 Billion
Good Will And Intangible Assets 22.53 Billion 22.15 Billion 28.02 Billion 41.38 Billion 46.74 Billion 89.99 Billion
Good Will 16.72 Billion 16.66 Billion 19.57 Billion 30.24 Billion 33.15 Billion 59.03 Billion
Intangible Assets 5.81 Billion 5.49 Billion 8.44 Billion 11.14 Billion 13.59 Billion 30.96 Billion
Long-Term Investments 1.16 Billion 733 Million 981 Million 1.08 Billion 1.22 Billion 7.9 Billion
Tax Assets 312 Million 109 Million 143 Million 234 Million 236 Million 1.72 Billion
Other Non Current Assets 657 Million 1.35 Billion 1.53 Billion 7.33 Billion 1.04 Billion 2.95 Billion
Other Assets - - - - - -
Total Liabilities 13.82 Billion 14.45 Billion 18.65 Billion 31.83 Billion 27.84 Billion 91.85 Billion
Total Current Liabilities 3.09 Billion 3.84 Billion 4.26 Billion 4.69 Billion 8.34 Billion 24.71 Billion
Account Payables 1.67 Billion 2.1 Billion 2.61 Billion 2.96 Billion 2.93 Billion 9.45 Billion
Tax Payables 154 Million 233 Million 278 Million 205 Million 240 Million 857 Million
Short Term Debt 97 Million 300 Million 150 Million 5 Million 3.83 Billion 2.8 Billion
Deferred Revenue 1 Million 11 Million 1.47 Billion 1.59 Billion 20 Million 71 Million
Other Current Liabilities 1.32 Billion 1.43 Billion 25 Million 140 Million 1.56 Billion 12.38 Billion
Total Non Current Liabilities 10.72 Billion 10.6 Billion 14.39 Billion 27.13 Billion 19.49 Billion 67.13 Billion
Long-Term Debt 7.79 Billion 7.77 Billion 10.63 Billion 21.8 Billion 13.61 Billion 37.66 Billion
Deferred Revenue Non Current 22 Million - 852 Million 1.34 Billion 1.17 Billion 15.9 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.78 Billion 1.67 Billion 937 Million 1.07 Billion 1.19 Billion 8.13 Billion
Other Liabilities - - - - - -
Total Equity 24.72 Billion 26.94 Billion 27.05 Billion 39.07 Billion 41.55 Billion 96.17 Billion
Stock Holders Equity 24.27 Billion 26.49 Billion 26.43 Billion 38.5 Billion 40.98 Billion 94.57 Billion
Common Stock 4 Million 5 Million 5 Million 7 Million 7 Million 24 Million
Retained Earnings -22.87 Billion -21.13 Billion -23.18 Billion -11.58 Billion -8.4 Billion 30.53 Billion
Accumulated other comprehensive income -910 Million -791 Million 41 Million 44 Million -1.41 Billion -12.39 Billion
Common Stock Equity 24.27 Billion 26.49 Billion 26.43 Billion 38.5 Billion 40.98 Billion 94.57 Billion
Capital Lease Obligation 400 Million 334 Million 2 Million 2 Million 418 Million 25 Million
Total Investments 1.16 Billion 2.03 Billion 981 Million 1.08 Billion 1.22 Billion 8.03 Billion
Total Debt 8.28 Billion 8.07 Billion 10.78 Billion 21.81 Billion 17.44 Billion 40.46 Billion
Net Debt 5.48 Billion 4.41 Billion 8.77 Billion 19.26 Billion 15.9 Billion 26.98 Billion

Balance Sheet Charts