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DuPont de Nemours, Inc. (DD)

NYSE - Nasdaq Real-time price. Currency in USD
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70.63-0.20 (-0.28%)
At close: 04:03PM EDT
70.00 -0.63 (-0.89%)
After hours: 06:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,662,000
2,011,000
2,544,000
1,540,000
Other short-term investments
1,302,000
-
-
0
Total cash
4,964,000
2,011,000
2,544,000
1,540,000
Net receivables
1,567,000
2,062,000
2,810,000
2,954,000
Inventory
2,329,000
2,862,000
3,726,000
4,319,000
Other current assets
168,000
236,000
246,000
338,000
Total current assets
11,270,000
8,065,000
10,877,000
9,999,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,179,000
11,701,000
15,982,000
15,112,000
Accumulated depreciation
-4,448,000
-4,735,000
-5,997,000
-4,969,000
Net property, plant and equipment
5,731,000
6,966,000
9,985,000
10,143,000
Equity and other investments
733,000
981,000
1,083,000
1,228,000
Goodwill
16,663,000
19,578,000
30,244,000
33,151,000
Intangible assets
5,495,000
8,442,000
11,144,000
13,593,000
Other long-term assets
1,354,000
53,000
6,206,000
-
Total non-current assets
30,085,000
37,642,000
60,027,000
59,397,000
Total assets
41,355,000
45,707,000
70,904,000
69,396,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300,000
150,000
5,000
3,830,000
Accounts payable
2,103,000
2,612,000
2,964,000
2,934,000
Taxes payable
233,000
278,000
205,000
240,000
Accrued liabilities
951,000
1,197,000
1,385,000
1,342,000
Other current liabilities
146,000
25,000
140,000
-
Total current liabilities
3,733,000
4,262,000
4,699,000
8,346,000
Non-current liabilities
Long-term debt
7,774,000
10,630,000
21,806,000
13,617,000
Deferred tax liabilities
1,158,000
1,974,000
2,905,000
3,514,000
Other long-term liabilities
1,151,000
937,000
1,076,000
1,191,000
Total non-current liabilities
10,605,000
14,395,000
27,135,000
19,494,000
Total liabilities
14,338,000
18,657,000
31,834,000
27,840,000
Stockholders' equity
Common stock
5,000
5,000
7,000
7,000
Retained earnings
-21,065,000
-23,187,000
-11,586,000
-8,400,000
Accumulated other comprehensive income
-791,000
41,000
44,000
-1,416,000
Total stockholders' equity
26,569,000
26,433,000
38,504,000
40,987,000
Total liabilities and stockholders' equity
41,355,000
45,707,000
70,904,000
69,396,000