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DuPont de Nemours, Inc. (DD)

NYSE - Nasdaq Real-time price. Currency in USD
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64.28-2.13 (-3.21%)
At close: 04:04PM EDT
64.01 -0.27 (-0.42%)
After hours: 06:25PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,011,000
2,544,000
1,540,000
13,482,000
Other short-term investments
-
-
0
134,000
Total cash
2,011,000
2,544,000
1,540,000
13,616,000
Net receivables
2,062,000
2,810,000
2,954,000
12,376,000
Inventory
2,862,000
3,726,000
4,319,000
16,621,000
Other current assets
236,000
246,000
338,000
2,027,000
Total current assets
8,065,000
10,877,000
9,999,000
49,603,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,701,000
15,982,000
15,112,000
75,343,000
Accumulated depreciation
-4,735,000
-5,997,000
-4,969,000
-39,495,000
Net property, plant and equipment
6,966,000
9,985,000
10,143,000
35,848,000
Equity and other investments
981,000
1,083,000
1,228,000
7,905,000
Goodwill
19,578,000
30,244,000
33,151,000
59,032,000
Intangible assets
8,442,000
11,144,000
13,593,000
30,965,000
Other long-term assets
53,000
6,206,000
-
-
Total non-current assets
37,642,000
60,027,000
59,397,000
138,427,000
Total assets
45,707,000
70,904,000
69,396,000
188,030,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150,000
5,000
3,830,000
2,802,000
Accounts payable
2,612,000
2,964,000
2,934,000
9,457,000
Taxes payable
278,000
205,000
240,000
857,000
Accrued liabilities
1,197,000
1,385,000
1,342,000
7,943,000
Other current liabilities
25,000
140,000
-
-
Total current liabilities
4,262,000
4,699,000
8,346,000
24,715,000
Non-current liabilities
Long-term debt
10,630,000
21,806,000
13,617,000
37,662,000
Deferred tax liabilities
1,974,000
2,905,000
3,514,000
5,435,000
Other long-term liabilities
937,000
1,076,000
1,191,000
8,130,000
Total non-current liabilities
14,395,000
27,135,000
19,494,000
67,136,000
Total liabilities
18,657,000
31,834,000
27,840,000
91,851,000
Stockholders' equity
Common stock
5,000
7,000
7,000
24,000
Retained earnings
-23,187,000
-11,586,000
-8,400,000
30,536,000
Accumulated other comprehensive income
41,000
44,000
-1,416,000
-12,394,000
Total stockholders' equity
26,433,000
38,504,000
40,987,000
94,571,000
Total liabilities and stockholders' equity
45,707,000
70,904,000
69,396,000
188,030,000