DuPont de Nemours, Inc. (DD) Financial Statements (2024 and earlier)

Company Profile

Business Address 974 CENTRE ROAD
WILMINGTON, DE 19805
State of Incorp. DE
Fiscal Year End December 31
Industry (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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9642,0112,5441,54013,61614,394
Cash and cash equivalents3,6622,0112,5441,54013,48213,438
Short-term investments 1,302   134956
Restricted cash and investments7     
Receivables2,5182,7113,5513,80217,33916,893
Inventory, net of allowances, customer advances and progress billings2,3292,8623,7264,31916,62116,992
Inventory2,3292,8623,7264,31916,62116,992
Disposal group, including discontinued operation1,291 810   
Asset, held-for-sale, not part of disposal group  245    
Other current assets   2463382,0271,614
Other undisclosed current assets161236    
Total current assets:11,2708,06510,8779,99949,60349,893
Noncurrent Assets
Operating lease, right-of-use asset426468  
Property, plant and equipment  9,98510,14335,84836,247
Long-term investments and receivables, including:7339819181,2608,3828,580
Long-term investments  8799181,2287,9057,900
Accounts and financing receivable, after allowance for credit loss    32477680
Other undisclosed long-term investments and receivables733102    
Intangible assets, net (including goodwill)22,15828,02041,38846,74489,99792,801
Goodwill16,66319,57830,24433,15159,03259,527
Intangible assets, net (excluding goodwill)5,4958,44211,14413,59330,96533,274
Contract with customer, asset, after allowance for credit loss     47
Restricted cash and investments 10353    
Deferred income tax assets109143234236
Other noncurrent assets1,2511,4791,1311,0142,4762,774
Other undisclosed noncurrent assets5,3056,4986,371 1,6771,869
Total noncurrent assets:30,08537,64260,02759,397138,427142,271
TOTAL ASSETS:41,35545,70770,90469,396188,030192,164
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0544,0871,5901,58221,91322,113
Taxes payable278205240857843
Accounts payable2,1032,612  13,11312,861
Accrued liabilities9511,1971,3851,3427,9438,409
Deferred revenue11   
Debt30015053,8306374,015
Restructuring reserve67     
Disposal group, including discontinued operation146     
Other undisclosed current liabilities155253,1042,9342,165 
Total current liabilities:3,7334,2624,6998,34624,71526,128
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,77410,63221,80613,61737,66230,056
Finance lease, liability 1222
Other undisclosed long-term debt and lease obligation7,77310,25621,33213,19937,66230,056
Liabilities, other than long-term debt, including:2,8313,7635,3295,87729,47434,053
Contract with customer, liability1,420
Deferred income tax liabilities1,1581,9742,9053,514
Liability, pension and other postretirement and postemployment benefits5228521,3481,17215,90918,581
Other liabilities1,1519371,0761,1916,9887,969
Operating lease, liability  374472416
Other undisclosed liabilities, other than long-term debt     5,1577,503
Total noncurrent liabilities:10,60514,39527,13519,49467,13664,109
Total liabilities:14,33818,65731,83427,84091,85190,237
Equity
Equity, attributable to parent26,56926,43338,50440,98794,571100,330
Common stock55772423
Treasury stock, value     (5,421)(1,000)
Additional paid in capital48,42049,57450,03950,79681,96081,257
Accumulated other comprehensive income (loss)(791)4144(1,416)(12,394)(8,972)
Retained earnings (accumulated deficit)(21,065)(23,187)(11,586)(8,400)30,53629,211
Unearned esop shares     (134)(189)
Equity, attributable to noncontrolling interest4486175665691,6081,597
Total equity:27,01727,05039,07041,55696,179101,927
TOTAL LIABILITIES AND EQUITY:41,35545,70770,90469,396188,030192,164

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues13,01716,65320,39721,51285,97762,484
Revenue, net62,484
Cost of revenue
(Cost of Goods and Services Sold)
(8,402)(10,803)(13,522)(14,056)(65,333)(50,414)
Gross profit:4,6155,8506,8757,45620,64412,070
Operating expenses(2,593)(3,198)(6,063)(4,982)(11,672)(10,424)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
(233)(79)4,157 (5,404)(6,827)
Operating income (loss):1,7892,5734,9692,4743,568(5,181)
Nonoperating income191163675153592966
Investment income, nonoperating5041055295147
Gain (loss), foreign currency transaction, before tax15(53)(56)(110)(234)(63)
Other nonoperating income     215147
Interest and debt expense(492)(525)(767)(668)(1,504)(1,082)
Income (loss) from continuing operations before equity method investments, income taxes:1,4882,2114,8771,9592,656(5,297)
Income from equity method investments7594191841,001764
Other undisclosed income (loss) from continuing operations before income taxes(115)(109)(7,965)(2,517)1,8365,726
Income (loss) from continuing operations before income taxes:1,4482,196(2,897)(474)5,4931,193
Income tax expense (benefit)(387)(392)23(140)(1,489)476
Income (loss) from continuing operations:1,0611,804(2,874)(614)4,0041,669
Income (loss) before gain (loss) on sale of properties:6,515(2,825)6003,9991,592
Income (loss) from discontinued operations4,8564,711491,214(5)(77)
Other undisclosed net loss   (98)   
Net income (loss):5,9176,515(2,923)6003,9991,592
Net loss attributable to noncontrolling interest(49)(48)(28)(102)(155)(132)
Net income (loss) attributable to parent:5,8686,467(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:5,8686,467(2,951)4973,8271,447

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):5,9176,515(2,923)6003,9991,592
Other comprehensive income (loss)(850)(16)1,460(520)(2,385)850
Comprehensive income (loss):5,0676,499(1,463)801,6142,442
Comprehensive loss, net of tax, attributable to noncontrolling interest(31)(35)(28)(112)(118)(174)
Comprehensive income (loss), net of tax, attributable to parent:5,0366,464(1,491)(32)1,4962,268

Statements Sources

The financial statements are based on the Company's filings with 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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