DuPont de Nemours Inc. (DD)
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75.51
0.53%
After-hours Jan 06, 2025, 07:01 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 2.80B 3.66B 2.01B 2.54B 1.54B 13.48B 13.44B 6.61B 8.58B 5.65B 5.94B 4.32B 5.44B 7.04B 2.85B 2.80B 1.74B 2.76B 3.81B 3.11B 2.39B 1.48B 220.00M 215.00M 506.00M 123.00M 235.00M 1.90B 2.84B 569.00M 407.00M 375.00M 236.00M 204.00M 117.00M 225.00M 418.00M 261.00M 114.00M
Short-Term Investments -411.00M 1.30B n/a n/a n/a 134.00M 956.00M n/a n/a n/a n/a 1.00M 2.00M n/a n/a n/a 1.00M 153.00M 32.00M 84.00M 42.00M 89.00M 44.00M 89.00M 706.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.07B 733.00M 981.00M 1.08B 1.23B 7.91B 7.90B 6.72B 6.88B 6.64B 7.04B 6.69B 5.91B 6.38B 6.00B 5.72B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 753.00M 1.35B 1.53B 7.34B 1.05B 2.95B 3.45B 1.27B 1.35B 1.30B 952.00M 932.00M 2.04B 1.18B 1.12B 1.27B 9.28B 6.95B 7.75B 8.11B 6.75B 6.81B 6.25B 7.31B 6.33B 5.70B 5.59B 5.46B 4.26B 4.76B 4.84B 4.73B 3.92B 3.50B 3.19B 2.61B 2.57B 2.02B 2.11B
Receivables 2.37B 2.52B 2.16B 1.91B 3.83B 3.01B 16.89B 9.02B 7.85B 9.37B 9.65B 9.68B 9.63B 9.04B 9.20B 6.86B 9.68B 8.05B 7.93B 7.36B 5.82B 5.49B 5.10B 5.38B 4.61B 4.54B 4.96B 4.40B 4.11B 4.46B 3.83B 3.73B 4.21B 4.54B 4.22B 3.77B 3.23B 2.37B 2.19B
Inventory 2.15B 2.33B 2.86B 3.73B 4.32B 16.62B 16.99B 7.36B 6.87B 8.10B 8.30B 8.48B 7.58B 7.09B 6.85B 6.04B 6.88B 6.06B 5.32B 4.96B 4.05B 4.21B 4.44B 3.46B 2.79B 2.81B 2.92B 2.81B 2.75B 2.71B 2.53B 2.69B 2.97B 3.18B 2.83B 2.37B 2.10B 1.94B 2.02B
Other Current Assets 605.00M 1.46B 8.63B 22.16B 306.00M 110.96B 1.61B 665.00M 647.00M 1.14B 1.09B 1.21B 773.00M 611.00M 672.00M 368.00M 348.00M 193.00M 321.00M 384.00M 698.00M 415.00M 506.00M 108.00M 235.00M 570.00M 526.00M 716.00M 858.00M 954.00M 887.00M 646.00M 300.00M 95.00M 172.00M n/a n/a n/a n/a
Total Current Assets 7.51B 11.31B 8.06B 10.88B 10.00B 49.60B 49.89B 23.66B 24.48B 24.27B 24.98B 23.68B 23.42B 23.78B 19.56B 16.06B 18.65B 17.21B 17.40B 15.89B 13.00B 11.68B 10.31B 9.26B 8.85B 8.04B 8.64B 9.83B 10.55B 8.69B 7.65B 7.44B 7.72B 8.02B 7.34B 6.36B 5.75B 4.57B 4.32B
Property-Plant & Equipment 6.37B 5.73B 6.97B 9.98B 10.14B 35.85B 36.25B 23.49B 17.85B 18.05B 17.45B 17.52B 17.30B 17.67B 18.14B 14.29B 14.39B 13.72B 13.54B 13.83B 14.22B 13.80B 13.58B 9.19B 8.49B 8.45B 8.05B 8.48B 8.11B 8.73B 8.58B 8.80B 8.78B 8.25B 7.64B 6.58B 5.55B 5.35B 5.13B
Goodwill & Intangibles 22.53B 22.16B 28.02B 41.39B 46.74B 90.00B 92.80B 21.30B 15.77B 16.40B 17.11B 17.45B 17.99B 18.50B 19.08B 4.22B 4.35B 3.70B 3.58B 3.69B 3.81B 3.80B 3.13B 1.89B 1.83B 1.64B 1.76B 899.00M 658.00M 4.37B 4.43B 4.38B 4.31B 4.19B 4.00B 691.00M 485.00M 303.00M 265.00M
Total Long-Term Assets 31.04B 30.09B 37.64B 60.03B 59.40B 138.43B 142.27B 55.85B 43.55B 44.53B 44.52B 45.92B 45.80B 45.81B 46.38B 29.41B 30.15B 28.37B 28.53B 30.00B 28.89B 27.88B 25.21B 18.39B 16.65B 15.79B 15.40B 14.84B 13.03B 17.85B 17.85B 17.92B 17.01B 15.93B 14.83B 9.88B 8.60B 7.67B 7.51B
Total Assets 38.55B 41.40B 45.71B 70.90B 69.40B 188.03B 192.16B 79.51B 68.03B 68.80B 69.50B 69.61B 69.22B 69.59B 65.94B 45.47B 48.80B 45.58B 45.93B 45.88B 41.89B 39.56B 35.52B 27.64B 25.50B 23.83B 24.04B 24.67B 23.58B 26.55B 25.50B 25.36B 24.73B 23.95B 22.17B 16.24B 14.36B 12.24B 11.83B
Account Payables 1.68B 2.10B 2.10B 2.22B 2.93B 2.62B 9.13B 4.52B 3.58B 4.48B 4.59B 5.01B 4.78B 4.36B 3.99B 2.98B 4.25B 4.64B 4.63B 5.89B 4.88B 2.83B 3.64B 4.57B 2.87B 2.66B 2.69B 2.32B 2.25B 2.56B 2.24B 2.08B 2.39B 2.47B 2.27B n/a n/a n/a n/a
Deferred Revenue n/a 11.00M 1.48B 1.59B 20.00M 71.00M n/a n/a n/a n/a n/a n/a -2.22B n/a n/a n/a 2.63B 2.47B 2.54B 2.88B 241.00M 2.33B 2.36B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 97.00M 390.00M 242.00M 6.00M 3.83B 15.00M 4.01B 907.00M 995.00M 945.00M 1.14B 1.07B 3.29B 3.22B 3.22B 3.81B 2.13B 1.51B 1.52B 965.00M 1.35B 1.38B 1.62B 1.66B 1.03B 1.83B 2.06B 1.27B 698.00M 1.27B 1.04B 1.28B 1.57B 1.43B 2.29B 432.00M 179.00M 279.00M 463.00M
Other Current Liabilities 1.17B 1.01B 2.31B 9.79B 1.34B 69.82B 12.14B 6.58B 6.09B 5.79B 5.81B 5.16B 5.18B 5.97B 5.71B 5.67B 6.06B 4.45B 4.52B 3.65B 3.06B 4.64B 2.87B 1.65B 2.39B 2.35B 2.59B 2.41B 2.66B 2.78B 2.37B 2.28B 2.18B 1.85B 1.92B 3.74B 3.28B 2.53B 2.51B
Total Current Liabilities 3.10B 3.85B 4.26B 4.70B 8.35B 24.71B 26.13B 12.60B 11.21B 11.59B 11.97B 11.49B 13.63B 13.90B 13.11B 13.11B 12.45B 10.60B 10.66B 10.51B 9.53B 8.86B 8.13B 7.87B 6.29B 6.84B 7.34B 6.00B 5.60B 6.62B 5.65B 5.64B 6.13B 5.75B 6.48B 4.17B 3.46B 2.81B 2.98B
Long-Term Debt 8.19B 8.11B 10.63B 15.92B 14.04B 12.65B 30.34B 9.08B 7.10B 18.84B 16.82B 19.92B 18.31B 13.11B 11.83B 2.58B 7.58B 8.04B 9.19B 10.63B 11.76B 11.66B 9.27B 4.87B 5.02B 4.05B 4.20B 4.20B 4.71B 5.30B 5.90B 6.19B 6.08B 5.21B 3.85B 3.34B 3.78B 3.40B 3.20B
Other Long-Term Liabilities 1.41B 1.34B 1.63B 3.69B 1.95B 5.99B 27.50B 6.92B 4.72B 3.73B 3.74B 3.88B 3.86B 3.66B 3.95B 3.53B 6.12B 6.51B 7.03B 7.73B 8.92B 9.06B 6.01B 3.92B 4.06B 4.19B 3.50B 3.39B 3.14B 3.24B 3.09B 3.20B 1.54B 2.84B 2.63B 904.00M 826.00M 421.00M 534.00M
Total Long-Term Liabilities 10.73B 10.61B 14.39B 27.14B 19.49B 67.14B 64.11B 39.68B 30.63B 33.85B 29.61B 36.24B 32.30B 33.05B 31.71B 18.79B 16.55B 17.55B 19.61B 22.66B 22.81B 22.71B 17.04B 9.68B 9.92B 8.98B 8.35B 8.59B 8.50B 9.19B 9.37B 9.61B 8.15B 8.74B 7.13B 4.81B 5.13B 4.27B 4.06B
Total Liabilities 13.83B 14.45B 18.66B 31.83B 27.84B 91.85B 90.24B 52.28B 41.84B 45.44B 41.58B 47.74B 45.93B 46.95B 44.81B 31.89B 29.00B 28.15B 30.27B 33.17B 32.34B 31.57B 25.16B 17.55B 16.22B 15.83B 15.69B 14.59B 14.11B 15.80B 15.02B 15.25B 14.28B 14.50B 13.61B 8.98B 8.59B 7.07B 7.04B
Total Debt 8.29B 8.07B 10.78B 21.81B 17.45B 40.46B 34.07B 21.36B 17.21B 19.78B 17.96B 20.99B 21.60B 23.83B 22.37B 11.86B 9.71B 9.55B 10.71B 12.59B 13.11B 13.04B 10.88B 6.52B 6.06B 5.88B 6.26B 5.47B 5.40B 6.58B 6.94B 7.47B 7.65B 6.64B 6.14B 3.77B 3.96B 3.68B 3.66B
Common Stock 4.00M 5.00M 5.00M 7.00M 7.00M 24.00M 23.00M 3.11B 3.11B 3.11B 3.05B 3.01B 2.96B 2.93B 2.91B 2.45B 2.45B 2.45B 2.45B 2.45B 2.45B 2.45B 2.45B 2.45B 818.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -22.87B -21.14B -23.19B -11.59B -8.40B 30.54B 29.21B 30.34B 28.43B 23.05B 21.41B 18.50B 19.09B 17.74B 16.70B 17.01B 18.00B 16.99B 14.72B 11.53B 9.99B 9.52B 11.11B 14.07B 13.45B 12.89B 12.36B 11.32B 10.16B 8.86B 8.64B 8.72B 9.92B 9.68B 9.00B 7.17B 5.23B 4.43B 4.06B
Comprehensive Income -910.00M -791.00M 41.00M 44.00M -1.42B -12.39B -8.97B -9.82B -8.67B -8.02B -4.83B -7.52B -6.00B -4.40B -3.89B -4.39B -170.00M -2.23B -559.00M -989.00M -1.52B -2.16B -1.16B -336.00M -251.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 24.28B 26.50B 26.43B 38.50B 40.99B 94.57B 100.33B 25.99B 25.37B 22.42B 26.90B 20.88B 22.28B 21.84B 20.55B 13.51B 19.39B 17.07B 15.32B 12.27B 9.18B 7.63B 9.99B 9.69B 8.87B 7.47B 7.67B 7.99B 7.70B 8.23B 8.05B 8.07B 9.45B 8.73B 7.96B 7.25B 5.77B 5.17B 4.79B
Total Investments 1.07B 2.04B 981.00M 1.08B 1.23B 8.04B 8.86B 6.72B 6.88B 6.64B 7.04B 6.69B 5.92B 6.38B 6.00B 5.72B 1.00M 153.00M 32.00M 84.00M 42.00M 89.00M 44.00M 89.00M 706.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a