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DuPont de Nemours, Inc. (DD)

NYSE - NYSE Delayed price. Currency in USD
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76.67+0.17 (+0.22%)
At close: 04:00PM EDT
76.51 -0.16 (-0.21%)
After hours: 07:39PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,392,000
3,662,000
1,972,000
2,544,000
Other short-term investments
0
1,302,000
0
-
Total cash
2,392,000
4,964,000
1,972,000
2,544,000
Net receivables
1,513,000
1,567,000
1,612,000
1,850,000
Inventory
2,147,000
2,329,000
2,086,000
2,393,000
Other current assets
194,000
161,000
177,000
181,000
Total current assets
7,514,000
11,270,000
14,303,000
29,008,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,725,000
10,179,000
9,895,000
11,123,000
Accumulated depreciation
-4,841,000
-4,448,000
-4,142,000
-4,256,000
Net property, plant and equipment
5,884,000
5,731,000
5,753,000
6,867,000
Equity and other investments
1,071,000
733,000
919,000
1,047,000
Goodwill
16,720,000
16,663,000
16,981,000
18,702,000
Intangible assets
5,814,000
5,495,000
6,222,000
8,072,000
Other long-term assets
1,237,000
1,354,000
1,413,000
7,018,000
Total non-current assets
31,038,000
30,085,000
31,404,000
41,896,000
Total assets
38,552,000
41,355,000
45,707,000
70,904,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
300,000
150,000
5,000
Accounts payable
1,675,000
2,103,000
2,102,000
2,222,000
Taxes payable
154,000
233,000
201,000
169,000
Accrued liabilities
1,269,000
951,000
1,040,000
1,084,000
Other current liabilities
-
146,000
1,438,000
8,750,000
Total current liabilities
3,098,000
3,733,000
4,931,000
12,226,000
Non-current liabilities
Long-term debt
7,731,000
7,774,000
10,632,000
15,610,000
Deferred tax liabilities
1,130,000
1,158,000
1,459,000
2,053,000
Other long-term liabilities
1,234,000
1,151,000
873,000
834,000
Total non-current liabilities
10,729,000
10,605,000
13,726,000
19,608,000
Total liabilities
13,827,000
14,338,000
18,657,000
31,834,000
Stockholders' equity
Common stock
4,000
5,000
5,000
7,000
Retained earnings
-22,874,000
-21,065,000
-23,187,000
-11,586,000
Accumulated other comprehensive income
-910,000
-791,000
41,000
44,000
Total stockholders' equity
24,279,000
26,569,000
26,433,000
38,504,000
Total liabilities and stockholders' equity
38,552,000
41,355,000
45,707,000
70,904,000