DuPont de Nemours Inc. (DD) - Financials, balance sheet (annual)

77.15000 USD

1.58

2.09%

Last update Sep 4, 3:59 PM EDT

Pre-market

Day range

77.15000

74.88000

77.25

Previous close

75.57000

Open

75.40000

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DuPont de Nemours Inc.

77.15

1.58

2.09%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	36.6B	38.6B	41.4B	45.7B
Current assets	6.4B	7.5B	11.3B	14.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9B	2.4B	3.7B	2.0B
Other short term investments	—	0	1.3B	0
Accounts receivable	1.5B	1.5B	1.6B	1.6B
Other receivables	584M	556M	716M	470M
Inventory	2.1B	2.1B	2.3B	2.1B
Prepaid assets	—	—	—	236M
Restricted cash	6M	411M	7M	—
Assets held for sale	—	0	1.3B	7.9B
Hedging assets	—	—	—	—
Other current assets	179M	194M	161M	177M
Non current assets	30.3B	31.0B	30.1B	31.4B
Properties	0	0	0	0
Land and improvements	455M	449M	432M	440M
Machinery furniture equipment	7.7B	7.3B	6.7B	6.5B
Construction in progress	606M	849M	1.1B	1.0B
Leases	—	—	—	—
Accumulated depreciation	-5.2B	-4.8B	-4.4B	-4.1B
Goodwill	38.5B	39.3B	38.8B	40.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.4B	5.8B	5.5B	6.2B
Investments and advances	1.1B	1.1B	733M	919M
Other non current assets	1.5B	1.5B	1.5B	1.5B
Total liabilities	12.8B	13.8B	14.3B	18.7B
Current liabilities	4.8B	3.1B	3.7B	4.9B
Accounts payable	1.7B	1.7B	2.1B	2.1B
Accrued expenses	1.0B	1.3B	951M	1.0B
Short term debt	1.8B	—	300M	150M
Deferred revenue	—	—	—	—
Tax payable	202M	154M	233M	201M
Pensions	—	—	—	—
Other current liabilities	—	—	146M	1.4B
Non current liabilities	8.0B	10.7B	10.6B	13.7B
Long term provisions	—	—	—	—
Long term debt	5.3B	7.7B	7.8B	10.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	915M	1.1B	1.2B	1.5B
Derivative product liabilities	—	59M	—	—
Other non current liabilities	1.3B	1.2B	1.2B	873M
Shareholders equity
Common stock	4M	4M	5M	5M
Retained earnings	-23.1B	-22.9B	-21.1B	-23.2B
Other shareholders equity	-1.5B	-910M	-791M	41M
Total shareholders equity	23.8B	24.7B	27.0B	27.1B
Additional paid in capital	47.9B	48.1B	48.4B	49.6B
Treasury stock	0	0	0	—
Minority interest	443M	446M	448M	617M