DuPont de Nemours, Inc. (DD) financial statements (2021 and earlier)

Company profile

Business Address 974 CENTRE ROAD
State of Incorp. DE
Fiscal Year End December 31
SIC 2821 - Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments2,5441,54013,61614,394
Cash and cash equivalents2,5441,54013,48213,438
Short-term investments  134956
Inventory, net of allowances, customer advances and progress billings3,7264,31916,62116,992
Disposal group, including discontinued operation810   
Other current assets2463382,0271,614
Total current assets:10,8779,99949,60349,893
Noncurrent Assets
Property, plant and equipment9,98510,14335,84836,247
Long-term investments and receivables9181,2608,3828,580
Long-term investments9181,2287,9057,900
Accounts and financing receivable, after allowance for credit loss 32477680
Intangible assets, net (including goodwill)41,38846,74489,99792,801
Intangible assets, net (excluding goodwill)11,14413,59330,96533,274
Contract with customer, asset, net  47
Deferred income tax assets234236
Other noncurrent assets1,1311,0142,4762,774
Other undisclosed noncurrent assets6,371 1,6771,869
Total noncurrent assets:60,02759,397138,427142,271
TOTAL ASSETS:70,90469,396188,030192,164
Current Liabilities
Accounts payable and accrued liabilities1,5901,58221,91322,113
Accounts payable  13,11312,861
Accrued liabilities1,3851,3427,9438,409
Taxes payable205240857843
Other undisclosed current liabilities3,1042,9342,165 
Total current liabilities:4,6998,34624,71526,128
Noncurrent Liabilities
Long-term debt and lease obligation, including:21,80613,61737,66230,056
Finance lease, liability22
Operating lease, liability472416
Other undisclosed long-term debt and lease obligation21,33213,19937,66230,056
Liabilities, other than long-term debt, including:5,3295,87729,47434,053
Contract with customer, liability1,420
Deferred income tax liabilities2,9053,514
Liability, pension and other postretirement and postemployment benefits1,3481,17215,90918,581
Other liabilities1,0761,1916,9887,969
Other undisclosed liabilities, other than long-term debt  5,1577,503
Total noncurrent liabilities:27,13519,49467,13664,109
Total liabilities:31,83427,84091,85190,237
Stockholders' equity
Stockholders' equity attributable to parent38,50440,98794,571100,330
Common stock772423
Treasury stock, value  (5,421)(1,000)
Additional paid in capital50,03950,79681,96081,257
Accumulated other comprehensive income (loss)44(1,416)(12,394)(8,972)
Retained earnings (accumulated deficit)(11,586)(8,400)30,53629,211
Unearned esop shares  (134)(189)
Stockholders' equity attributable to noncontrolling interest5665691,6081,597
Total stockholders' equity:39,07041,55696,179101,927
TOTAL LIABILITIES AND EQUITY:70,90469,396188,030192,164

Income statement (P&L) ($ in millions)

Revenue, net62,484
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:6,8757,45620,64412,070
Operating expenses(6,063)(4,982)(11,672)(10,424)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
4,157 (5,404)(6,827)
Operating income (loss):4,9692,4743,568(5,181)
Nonoperating income675153592966
Investment income, nonoperating1055295147
Foreign currency transaction loss, before tax(56)(110)(234)(63)
Other nonoperating income  215147
Interest and debt expense(767)(668)(1,504)(1,082)
Income (loss) from continuing operations before equity method investments, income taxes:4,8771,9592,656(5,297)
Income from equity method investments191841,001764
Other undisclosed income (loss) from continuing operations before income taxes(7,965)(2,517)1,8365,726
Income (loss) from continuing operations before income taxes:(2,897)(474)5,4931,193
Income tax expense (benefit)23(140)(1,489)476
Income (loss) from continuing operations:(2,874)(614)4,0041,669
Income (loss) from discontinued operations491,214(5)(77)
Income (loss) before gain (loss) on sale of properties:(2,825)6003,9991,592
Other undisclosed net loss(98)   
Net income (loss):(2,923)6003,9991,592
Net loss attributable to noncontrolling interest(28)(102)(155)(132)
Net income (loss) attributable to parent:(2,951)4983,8441,460
Other undisclosed net loss available to common stockholders, basic (1)(17)(13)
Net income (loss) available to common stockholders, diluted:(2,951)4973,8271,447

Comprehensive Income ($ in millions)

Net income (loss):(2,923)6003,9991,592
Other comprehensive income (loss)1,460(520)(2,385)850
Comprehensive income (loss):(1,463)801,6142,442
Comprehensive loss, net of tax, attributable to noncontrolling interest(28)(112)(118)(174)
Comprehensive income (loss), net of tax, attributable to parent:(1,491)(32)1,4962,268

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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