Basic Materials - Chemicals - Specialty - NYSE - US
$ 81.85
-1.48 %
$ 34.2 B
Market Cap
64.45
P/E
BALANCE SHEET
38.6 B
ASSETS
13.8 B
LIABILITIES
24.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
DuPont de Nemours, Inc.
| Current Assets | 7.51 B |
| Cash & Short-Term Investments | 2.8 B |
| Receivables | 2.37 B |
| Other Current Assets | 2.34 B |
| Non-Current Assets | 31 B |
| Long-Term Investments | 1.07 B |
| PP&E | 6.37 B |
| Other Non-Current Assets | 23.6 B |
| Current Liabilities | 3.1 B |
| Accounts Payable | 1.68 B |
| Short-Term Debt | 97 M |
| Other Current Liabilities | 1.33 B |
| Non-Current Liabilities | 10.7 B |
| Long-Term Debt | 8.19 B |
| Other Non-Current Liabilities | 2.54 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 803.0 | 3 662.0 | 2 011.0 | 2 544.0 | 1 540.0 | 13 482.0 | 13 438.0 | 6 607.0 | 8 577.0 | 5 654.0 | 5 940.0 | 4 318.0 | 5 444.0 | 7 039.0 | 2 846.0 | 2 800.0 | 1 736.0 | 2 757.0 | 3 806.0 | 3 108.0 | 2 392.0 | 1 484.0 | 220.0 | 215.0 | 506.0 | 123.0 | 235.0 | 1 903.0 | 2 839.0 | 569.0 | 407.0 | 375.0 | 236.0 | 204.0 | 117.0 | 225.0 | 418.0 | 261.0 | 114.0 |
| Short Term Investments | 0 | 1 302.0 | 0 | 0 | 0 | 134.0 | 956.0 | 0 | 0 | 0 | 0 | 1.0 | 2.0 | 0 | 0 | 0 | 1.0 | 153.0 | 32.0 | 84.0 | 42.0 | 89.0 | 44.0 | 89.0 | 706.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 370.0 | 2 518.0 | 2 159.0 | 1 911.0 | 3 834.0 | 3 008.0 | 16 893.0 | 9 024.0 | 7 846.0 | 9 372.0 | 9 647.0 | 9 679.0 | 9 626.0 | 9 044.0 | 9 195.0 | 6 856.0 | 9 684.0 | 8 048.0 | 7 926.0 | 7 357.0 | 5 820.0 | 5 485.0 | 5 098.0 | 5 385.0 | 4 614.0 | 4 537.0 | 4 958.0 | 4 396.0 | 4 109.0 | 4 458.0 | 3 832.0 | 3 730.0 | 4 215.0 | 4 538.0 | 4 219.0 | 3 768.0 | 3 229.0 | 2 368.0 | 2 187.0 |
| Inventory | 2 147.0 | 2 329.0 | 2 862.0 | 3 726.0 | 4 319.0 | 16 621.0 | 16 992.0 | 7 363.0 | 6 871.0 | 8 101.0 | 8 303.0 | 8 476.0 | 7 577.0 | 7 087.0 | 6 847.0 | 6 036.0 | 6 885.0 | 6 058.0 | 5 319.0 | 4 957.0 | 4 050.0 | 4 208.0 | 4 440.0 | 3 463.0 | 2 786.0 | 2 810.0 | 2 921.0 | 2 815.0 | 2 748.0 | 2 712.0 | 2 526.0 | 2 692.0 | 2 968.0 | 3 182.0 | 2 832.0 | 2 370.0 | 2 105.0 | 1 940.0 | 2 023.0 |
| Other Current Assets | 194.0 | 1 459.0 | 8 633.0 | 22 160.0 | 306.0 | 110 963.0 | 1 614.0 | 665.0 | 647.0 | 1 140.0 | 1 087.0 | 1 211.0 | 773.0 | 611.0 | 672.0 | 368.0 | 348.0 | 193.0 | 321.0 | 384.0 | 698.0 | 415.0 | 506.0 | 108.0 | 235.0 | 570.0 | 526.0 | 716.0 | 858.0 | 954.0 | 887.0 | 646.0 | 300.0 | 95.0 | 172.0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 7 514.0 | 11 315.0 | 8 065.0 | 10 877.0 | 9 999.0 | 49 603.0 | 49 893.0 | 23 659.0 | 24 475.0 | 24 267.0 | 24 977.0 | 23 684.0 | 23 422.0 | 23 781.0 | 19 560.0 | 16 060.0 | 18 654.0 | 17 209.0 | 17 404.0 | 15 890.0 | 13 002.0 | 11 681.0 | 10 308.0 | 9 260.0 | 8 847.0 | 8 040.0 | 8 640.0 | 9 830.0 | 10 554.0 | 8 693.0 | 7 652.0 | 7 443.0 | 7 719.0 | 8 019.0 | 7 340.0 | 6 363.0 | 5 752.0 | 4 569.0 | 4 324.0 |
| PP&E | 6 368.0 | 5 731.0 | 6 966.0 | 9 985.0 | 10 143.0 | 35 848.0 | 36 247.0 | 23 486.0 | 17 854.0 | 18 051.0 | 17 454.0 | 17 520.0 | 17 299.0 | 17 668.0 | 18 141.0 | 14 294.0 | 14 388.0 | 13 722.0 | 13 537.0 | 13 828.0 | 14 217.0 | 13 797.0 | 13 579.0 | 9 190.0 | 8 490.0 | 8 447.0 | 8 052.0 | 8 484.0 | 8 113.0 | 8 726.0 | 8 580.0 | 8 801.0 | 8 775.0 | 8 249.0 | 7 642.0 | 6 576.0 | 5 551.0 | 5 347.0 | 5 127.0 |
| Intangible Assets | 5 814.0 | 5 495.0 | 8 442.0 | 11 144.0 | 13 593.0 | 30 965.0 | 33 274.0 | 6 026.0 | 3 617.0 | 3 768.0 | 4 314.0 | 4 711.0 | 5 061.0 | 5 530.0 | 5 966.0 | 829.0 | 781.0 | 457.0 | 3 583.0 | 3 687.0 | 3 805.0 | 3 802.0 | 3 130.0 | 1 887.0 | 1 834.0 | 1 641.0 | 1 762.0 | 899.0 | 658.0 | 4 365.0 | 4 434.0 | 4 382.0 | 4 309.0 | 4 189.0 | 3 997.0 | 691.0 | 485.0 | 303.0 | 265.0 |
| Goodwill | 16 720.0 | 16 663.0 | 19 578.0 | 30 244.0 | 33 151.0 | 59 032.0 | 59 527.0 | 15 272.0 | 12 154.0 | 12 632.0 | 12 798.0 | 12 739.0 | 12 930.0 | 12 967.0 | 13 114.0 | 3 394.0 | 3 572.0 | 3 242.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 071.0 | 733.0 | 981.0 | 1 083.0 | 1 228.0 | 7 905.0 | 7 900.0 | 6 716.0 | 6 881.0 | 6 640.0 | 7 042.0 | 6 686.0 | 5 913.0 | 6 383.0 | 5 995.0 | 5 725.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 753.0 | 1 354.0 | 1 532.0 | 7 337.0 | 1 046.0 | 2 953.0 | 3 454.0 | 1 273.0 | 1 351.0 | 1 303.0 | 952.0 | 932.0 | 2 040.0 | 1 180.0 | 1 122.0 | 1 272.0 | 9 280.0 | 6 945.0 | 7 752.0 | 8 111.0 | 6 754.0 | 6 812.0 | 6 250.0 | 7 308.0 | 6 328.0 | 5 702.0 | 5 586.0 | 5 460.0 | 4 257.0 | 4 761.0 | 4 839.0 | 4 734.0 | 3 924.0 | 3 496.0 | 3 187.0 | 2 609.0 | 2 568.0 | 2 023.0 | 2 114.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 38 552.0 | 41 400.0 | 45 707.0 | 70 904.0 | 69 396.0 | 188 030.0 | 192 164.0 | 79 511.0 | 68 026.0 | 68 796.0 | 69 501.0 | 69 605.0 | 69 224.0 | 69 588.0 | 65 937.0 | 45 474.0 | 48 801.0 | 45 581.0 | 45 934.0 | 45 885.0 | 41 891.0 | 39 562.0 | 35 515.0 | 27 645.0 | 25 499.0 | 23 830.0 | 24 040.0 | 24 673.0 | 23 582.0 | 26 545.0 | 25 505.0 | 25 360.0 | 24 727.0 | 23 953.0 | 22 166.0 | 16 239.0 | 14 356.0 | 12 242.0 | 11 830.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 675.0 | 2 103.0 | 2 102.0 | 2 222.0 | 2 934.0 | 2 619.0 | 9 134.0 | 4 519.0 | 3 577.0 | 4 481.0 | 4 590.0 | 5 010.0 | 4 778.0 | 4 356.0 | 3 987.0 | 2 983.0 | 4 254.0 | 4 645.0 | 4 625.0 | 5 895.0 | 4 884.0 | 2 834.0 | 3 639.0 | 4 569.0 | 2 869.0 | 2 663.0 | 2 691.0 | 2 320.0 | 2 246.0 | 2 562.0 | 2 244.0 | 2 083.0 | 2 386.0 | 2 468.0 | 2 274.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 97.0 | 390.0 | 242.0 | 6.0 | 3 830.0 | 15.0 | 4 015.0 | 907.0 | 995.0 | 945.0 | 1 140.0 | 1 068.0 | 3 290.0 | 3 222.0 | 3 221.0 | 3 814.0 | 2 134.0 | 1 510.0 | 1 520.0 | 965.0 | 1 346.0 | 1 377.0 | 1 617.0 | 1 659.0 | 1 035.0 | 1 826.0 | 2 062.0 | 1 272.0 | 698.0 | 1 275.0 | 1 042.0 | 1 278.0 | 1 573.0 | 1 433.0 | 2 286.0 | 432.0 | 179.0 | 279.0 | 463.0 |
| Other Current Liabilities | 1 172.0 | 1 007.0 | 2 309.0 | 9 793.0 | 1 342.0 | 69 821.0 | 12 136.0 | 6 578.0 | 6 091.0 | 5 794.0 | 5 806.0 | 5 164.0 | 5 184.0 | 5 969.0 | 5 712.0 | 5 674.0 | 6 057.0 | 4 446.0 | 4 518.0 | 3 646.0 | 3 063.0 | 4 645.0 | 2 869.0 | 1 645.0 | 2 391.0 | 2 353.0 | 2 587.0 | 2 412.0 | 2 657.0 | 2 781.0 | 2 365.0 | 2 280.0 | 2 176.0 | 1 853.0 | 1 924.0 | 3 743.0 | 3 276.0 | 2 529.0 | 2 512.0 |
| Total Current Liabilities | 3 098.0 | 3 848.0 | 4 262.0 | 4 699.0 | 8 346.0 | 24 715.0 | 26 128.0 | 12 604.0 | 11 215.0 | 11 593.0 | 11 971.0 | 11 493.0 | 13 634.0 | 13 896.0 | 13 106.0 | 13 108.0 | 12 445.0 | 10 601.0 | 10 663.0 | 10 506.0 | 9 534.0 | 8 856.0 | 8 125.0 | 7 873.0 | 6 295.0 | 6 842.0 | 7 340.0 | 6 004.0 | 5 601.0 | 6 618.0 | 5 651.0 | 5 641.0 | 6 135.0 | 5 754.0 | 6 484.0 | 4 175.0 | 3 455.0 | 2 808.0 | 2 975.0 |
| Long Term Debt | 8 190.0 | 8 108.0 | 10 634.0 | 15 919.0 | 14 035.0 | 12 649.0 | 30 343.0 | 9 081.0 | 7 096.0 | 18 838.0 | 16 820.0 | 19 919.0 | 18 310.0 | 13 113.0 | 11 828.0 | 2 576.0 | 7 581.0 | 8 036.0 | 9 186.0 | 10 629.0 | 11 763.0 | 11 659.0 | 9 266.0 | 4 865.0 | 5 022.0 | 4 051.0 | 4 196.0 | 4 196.0 | 4 705.0 | 5 303.0 | 5 902.0 | 6 191.0 | 6 079.0 | 5 209.0 | 3 855.0 | 3 338.0 | 3 779.0 | 3 404.0 | 3 198.0 |
| Deferred Tax Income | 1 130.0 | 1 158.0 | 1 974.0 | 2 905.0 | 3 514.0 | 5 435.0 | 6 266.0 | 923.0 | 575.0 | 622.0 | 718.0 | 837.0 | 1 091.0 | 1 295.0 | 1 285.0 | 746.0 | 854.0 | 999.0 | 1 395.0 | 1 301.0 | 1 124.0 | 994.0 | 760.0 | 887.0 | 839.0 | 747.0 | 649.0 | 1 005.0 | 659.0 | 644.0 | 372.0 | 214.0 | 529.0 | 698.0 | 642.0 | 567.0 | 527.0 | 441.0 | 331.0 |
| Other Liabilities | 1 409.0 | 1 339.0 | 1 633.0 | 3 689.0 | 1 945.0 | 5 994.0 | 27 500.0 | 6 924.0 | 4 719.0 | 3 728.0 | 3 736.0 | 3 883.0 | 3 864.0 | 3 658.0 | 3 946.0 | 3 532.0 | 6 118.0 | 6 515.0 | 7 030.0 | 7 730.0 | 8 919.0 | 9 061.0 | 6 014.0 | 3 924.0 | 4 062.0 | 4 186.0 | 3 504.0 | 3 389.0 | 3 140.0 | 3 240.0 | 3 091.0 | 3 204.0 | 1 539.0 | 2 838.0 | 2 633.0 | 904.0 | 826.0 | 421.0 | 534.0 |
| Total Liabilities | 13 827.0 | 14 453.0 | 18 657.0 | 31 834.0 | 27 840.0 | 91 851.0 | 90 237.0 | 52 282.0 | 41 843.0 | 45 442.0 | 41 577.0 | 47 738.0 | 45 933.0 | 46 946.0 | 44 813.0 | 31 894.0 | 28 998.0 | 28 151.0 | 30 274.0 | 33 166.0 | 32 340.0 | 31 570.0 | 25 165.0 | 17 549.0 | 16 218.0 | 15 826.0 | 15 689.0 | 14 594.0 | 14 105.0 | 15 805.0 | 15 016.0 | 15 250.0 | 14 282.0 | 14 499.0 | 13 614.0 | 8 984.0 | 8 587.0 | 7 074.0 | 7 038.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.0 | 5.0 | 5.0 | 7.0 | 7.0 | 24.0 | 23.0 | 3 107.0 | 3 107.0 | 3 107.0 | 3 054.0 | 3 008.0 | 2 961.0 | 2 931.0 | 2 906.0 | 2 453.0 | 2 453.0 | 2 453.0 | 2 453.0 | 2 453.0 | 2 453.0 | 2 453.0 | 2 453.0 | 2 453.0 | 818.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (22 874.0) | (21 135.0) | (23 187.0) | (11 586.0) | (8 400.0) | 30 536.0 | 29 211.0 | 30 338.0 | 28 425.0 | 23 045.0 | 21 407.0 | 18 495.0 | 19 087.0 | 17 736.0 | 16 704.0 | 17 013.0 | 18 004.0 | 16 987.0 | 14 719.0 | 11 527.0 | 9 994.0 | 9 520.0 | 11 112.0 | 14 071.0 | 13 445.0 | 12 887.0 | 12 357.0 | 11 323.0 | 10 159.0 | 8 857.0 | 8 645.0 | 8 720.0 | 9 920.0 | 9 675.0 | 8 999.0 | 7 167.0 | 5 226.0 | 4 426.0 | 4 058.0 |
| Other Accumulative Comprehensive Income/Loss | (910.0) | (791.0) | 41.0 | 44.0 | (1 416.0) | (12 394.0) | (8 972.0) | (9 822.0) | (8 667.0) | (8 017.0) | (4 827.0) | (7 516.0) | (5 996.0) | (4 399.0) | (3 892.0) | (4 389.0) | (170.0) | (2 235.0) | (559.0) | (989.0) | (1 521.0) | (2 158.0) | (1 160.0) | (336.0) | (251.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 24 725.0 | 26 947.0 | 27 050.0 | 39 070.0 | 41 556.0 | 96 179.0 | 101 927.0 | 27 229.0 | 26 183.0 | 23 354.0 | 27 924.0 | 21 867.0 | 23 291.0 | 22 642.0 | 21 124.0 | 13 580.0 | 19 803.0 | 17 430.0 | 15 660.0 | 12 719.0 | 9 551.0 | 7 992.0 | 10 350.0 | 10 096.0 | 9 281.0 | 8 004.0 | 8 351.0 | 10 079.0 | 9 477.0 | 10 740.0 | 10 489.0 | 10 110.0 | 10 445.0 | 9 454.0 | 8 552.0 | 7 255.0 | 5 769.0 | 5 168.0 | 4 792.0 |
| Total Liabilities and Equity | 38 552.0 | 41 400.0 | 45 707.0 | 70 904.0 | 69 396.0 | 188 030.0 | 192 164.0 | 79 511.0 | 68 026.0 | 68 796.0 | 69 501.0 | 69 605.0 | 69 224.0 | 69 588.0 | 65 937.0 | 45 474.0 | 48 801.0 | 45 581.0 | 45 934.0 | 45 885.0 | 41 891.0 | 39 562.0 | 35 515.0 | 27 645.0 | 25 499.0 | 23 830.0 | 24 040.0 | 24 673.0 | 23 582.0 | 26 545.0 | 25 505.0 | 25 360.0 | 24 727.0 | 23 953.0 | 22 166.0 | 16 239.0 | 14 356.0 | 12 242.0 | 11 830.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 449.9 | 498.5 | 542.7 | 735.5 | 746.3 | 767.0 | 526.6 | 369.4 | 376.7 | 390.3 | 395.4 | 389.9 | 383.0 | 375.3 | 347.7 | 310.1 | 317.7 | 320.8 | 321.1 | 313.4 | 306.3 | 303.5 | 300.6 | 299.3 | 220.8 | 220.4 | 230.6 | 241.1 | 268.2 | 276.1 | 274.8 | 272.9 | 271.0 | 270.3 | 269.6 | 275.4 | 284.2 | 287.0 | 285.4 |