DuPont de Nemours, Inc. (DD) financial statements (2020 and earlier)

Company profile

Business Address 974 CENTRE ROAD
WILMINGTON, DE 19805
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)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,11313,61614,394
Cash and cash equivalents2,10713,48213,438
Short-term investments6134956
Receivables3,96217,33916,893
Inventory, net of allowances, customer advances and progress billings4,30616,62116,992
Inventory4,30616,62116,992
Other current assets3072,0271,614
Total current assets:10,68849,60349,893
Noncurrent Assets
Property, plant and equipment9,69935,84836,247
Long-term investments and receivables1,7338,3828,580
Long-term investments1,6987,9057,900
Accounts and financing receivable, after allowance for credit loss35477680
Intangible assets, net (including goodwill)46,70489,99792,801
Goodwill32,93559,03259,527
Intangible assets, net (excluding goodwill)13,76930,96533,274
Contract with customer, asset, net 47
Deferred income tax assets231
Other noncurrent assets1,0642,4762,774
Other undisclosed noncurrent assets 1,6771,869
Total noncurrent assets:59,431138,427142,271
TOTAL ASSETS:70,119188,030192,164
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,69721,91322,113
Accounts payable 13,11312,861
Accrued liabilities1,5497,9438,409
Taxes payable148857843
Debt1,9756374,015
Other undisclosed current liabilities2,9442,165 
Total current liabilities:6,61624,71526,128
Noncurrent Liabilities
Long-term debt and lease obligation, including:15,61037,66230,056
Finance lease, liability2
Operating lease, liability437
Other undisclosed long-term debt and lease obligation15,17137,66230,056
Liabilities, other than long-term debt, including:5,98129,47434,053
Contract with customer, liability1,420
Deferred income tax liabilities3,474
Liability, pension and other postretirement and postemployment benefits1,05015,90918,581
Other liabilities1,4576,9887,969
Other undisclosed liabilities, other than long-term debt 5,1577,503
Total noncurrent liabilities:21,59167,13664,109
Total liabilities:28,20791,85190,237
Stockholders' equity
Stockholders' equity attributable to parent41,34494,571100,330
Common stock72423
Treasury stock, value (5,421)(1,000)
Additional paid in capital51,15581,96081,257
Accumulated other comprehensive loss(1,529)(12,394)(8,972)
Retained earnings (accumulated deficit)(8,289)30,53629,211
Unearned esop shares (134)(189)
Stockholders' equity attributable to noncontrolling interest5681,6081,597
Total stockholders' equity:41,91296,179101,927
TOTAL LIABILITIES AND EQUITY:70,119188,030192,164

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues50,64285,97762,484
Revenue, net62,484
Cost of revenue
(Cost of Goods and Services Sold)
(37,320)(65,333)(50,414)
Gross profit:13,32220,64412,070
Operating expenses(7,665)(11,672)(10,424)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(6,838)(5,404)(6,827)
Operating income (loss):(1,181)3,568(5,181)
Nonoperating income560592966
Investment income, nonoperating61295147
Foreign currency transaction loss, before tax(51)(234)(63)
Other nonoperating income 215147
Interest and debt expense(1,228)(1,504)(1,082)
Income (loss) from continuing operations before equity method investments, income taxes:(1,849)2,656(5,297)
Income from equity method investments4341,001764
Other undisclosed income from continuing operations before income taxes2,4251,8365,726
Income from continuing operations before income taxes:1,0105,4931,193
Income tax expense (benefit)(657)(1,489)476
Income from continuing operations:3534,0041,669
Income (loss) from discontinued operations571(5)(77)
Net income:9243,9991,592
Net loss attributable to noncontrolling interest(128)(155)(132)
Net income attributable to parent:7963,8441,460
Other undisclosed net loss available to common stockholders, basic(3)(17)(13)
Net income available to common stockholders, diluted:7933,8271,447

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net income:9243,9991,592
Other comprehensive income (loss)(2,461)(2,385)850
Comprehensive income (loss):(1,537)1,6142,442
Comprehensive loss, net of tax, attributable to noncontrolling interest(147)(118)(174)
Comprehensive income (loss), net of tax, attributable to parent:(1,684)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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