DuPont de Nemours (DD)
(Delayed Data from NYSE)
$82.84 USD
-0.02 (-0.02%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $82.86 +0.02 (0.02%) 6:40 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for DuPont de Nemours, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,803 | 4,964 | 2,011 | 2,544 | 1,540 |
Receivables | 2,370 | 2,518 | 2,711 | 3,551 | 3,802 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,147 | 2,329 | 2,862 | 3,726 | 4,319 |
Other Current Assets | 194 | 1,459 | 481 | 1,056 | 338 |
Total Current Assets | 7,514 | 11,270 | 8,065 | 10,877 | 9,999 |
Net Property & Equipment | 5,884 | 5,731 | 6,966 | 9,985 | 10,143 |
Investments & Advances | 1,071 | 733 | 981 | 1,083 | 1,260 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,549 | 1,360 | 1,622 | 1,365 | 1,250 |
Intangibles | 22,534 | 22,158 | 28,020 | 41,388 | 46,744 |
Deposits & Other Assets | 0 | 103 | 53 | 6,206 | 0 |
Total Assets | 38,552 | 41,355 | 45,707 | 70,904 | 69,396 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,675 | 2,103 | 2,612 | 2,964 | 2,934 |
Current Portion Long-Term Debt | 0 | 300 | 150 | 5 | 3,830 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,269 | 951 | 1,197 | 1,385 | 1,342 |
Income Taxes Payable | 154 | 233 | 278 | 205 | 240 |
Other Current Liabilities | 0 | 146 | 25 | 140 | 0 |
Total Current Liabilities | 3,098 | 3,733 | 4,262 | 4,699 | 8,346 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,130 | 1,158 | 1,974 | 2,905 | 3,514 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,800 | 7,774 | 10,632 | 21,806 | 13,617 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,799 | 1,673 | 1,789 | 2,424 | 2,363 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,827 | 14,338 | 18,657 | 31,834 | 27,840 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 5 | 5 | 7 | 7 |
Capital Surplus | 48,059 | 48,420 | 49,574 | 50,039 | 50,796 |
Retained Earnings | -22,874 | -21,065 | -23,187 | -11,586 | -8,400 |
Other Equity | -464 | -343 | 658 | 610 | -847 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 24,725 | 27,017 | 27,050 | 39,070 | 41,556 |
Total Liabilities & Shareholder's Equity | 38,552 | 41,355 | 45,707 | 70,904 | 69,396 |
Total Common Equity | 24,725 | 27,017 | 27,050 | 39,070 | 41,556 |
Shares Outstanding | 430.00 | 496.70 | 523.00 | 733.80 | 740.80 |
Book Value Per Share | 57.50 | 54.39 | 51.72 | 53.24 | 56.10 |
Fiscal Year End for DuPont de Nemours, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,509 | 2,347 | 2,803 | 1,747 | 4,996 |
Receivables | 2,313 | 2,365 | 2,370 | 2,399 | 2,315 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,164 | 2,175 | 2,147 | 2,279 | 2,341 |
Other Current Assets | 177 | 180 | 194 | 1,510 | 1,475 |
Total Current Assets | 6,163 | 7,067 | 7,514 | 7,935 | 11,127 |
Net Property & Equipment | 5,699 | 5,772 | 5,884 | 5,756 | 5,701 |
Investments & Advances | 1,112 | 1,086 | 1,071 | 751 | 757 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,544 | 1,539 | 1,549 | 1,402 | 1,379 |
Intangibles | 22,035 | 22,253 | 22,534 | 23,289 | 21,833 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 36,553 | 37,717 | 38,552 | 39,133 | 40,797 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,655 | 1,624 | 1,675 | 1,685 | 1,768 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 475 | 300 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 973 | 1,255 | 1,269 | 1,272 | 1,401 |
Income Taxes Payable | 158 | 153 | 154 | 119 | 135 |
Other Current Liabilities | 0 | 0 | 0 | 137 | 135 |
Total Current Liabilities | 2,786 | 3,032 | 3,098 | 3,688 | 3,739 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,045 | 1,098 | 1,130 | 1,326 | 1,028 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,168 | 7,776 | 7,800 | 7,740 | 7,775 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,790 | 1,799 | 1,752 | 1,702 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,789 | 13,705 | 13,827 | 14,506 | 14,244 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 5 |
Capital Surplus | 48,019 | 48,238 | 48,059 | 48,190 | 47,946 |
Retained Earnings | -23,414 | -23,519 | -22,874 | -22,854 | -20,938 |
Other Equity | -845 | -711 | -464 | -713 | -460 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 23,764 | 24,012 | 24,725 | 24,627 | 26,553 |
Total Liabilities & Shareholder's Equity | 36,553 | 37,717 | 38,552 | 39,133 | 40,797 |
Total Common Equity | 23,764 | 24,012 | 24,725 | 24,627 | 26,553 |
Shares Outstanding | 417.50 | 418.10 | 430.00 | 459.00 | 459.00 |
Book Value Per Share | 56.92 | 57.43 | 57.50 | 53.65 | 57.85 |