DuPont de Nemours, Inc. (DD) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,0112,5441,54013,61614,394
Cash and cash equivalents2,0112,5441,54013,48213,438
Short-term investments   134956
Receivables2,7113,5513,80217,33916,893
Inventory, net of allowances, customer advances and progress billings2,8623,7264,31916,62116,992
Inventory2,8623,7264,31916,62116,992
Disposal group, including discontinued operation 810   
Assets held-for-sale, not part of disposal group245    
Other current assets 2463382,0271,614
Other undisclosed current assets236    
Total current assets:8,06510,8779,99949,60349,893
Noncurrent Assets
Operating lease, right-of-use asset468  
Property, plant and equipment 9,98510,14335,84836,247
Long-term investments and receivables, including:9819181,2608,3828,580
Long-term investments8799181,2287,9057,900
Accounts and financing receivable, after allowance for credit loss  32477680
Other undisclosed long-term investments and receivables102    
Intangible assets, net (including goodwill)28,02041,38846,74489,99792,801
Goodwill19,57830,24433,15159,03259,527
Intangible assets, net (excluding goodwill)8,44211,14413,59330,96533,274
Contract with customer, asset, net   47
Restricted cash and investments53    
Deferred income tax assets143234236
Other noncurrent assets1,4791,1311,0142,4762,774
Other undisclosed noncurrent assets6,4986,371 1,6771,869
Total noncurrent assets:37,64260,02759,397138,427142,271
TOTAL ASSETS:45,70770,90469,396188,030192,164
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,0871,5901,58221,91322,113
Accounts payable2,612  13,11312,861
Accrued liabilities1,1971,3851,3427,9438,409
Taxes payable278205240857843
Debt15053,8306374,015
Other undisclosed current liabilities253,1042,9342,165 
Total current liabilities:4,2624,6998,34624,71526,128
Noncurrent Liabilities
Long-term debt and lease obligation, including:10,63221,80613,61737,66230,056
Finance lease, liability222
Operating lease, liability374472416
Other undisclosed long-term debt and lease obligation10,25621,33213,19937,66230,056
Liabilities, other than long-term debt, including:3,7635,3295,87729,47434,053
Contract with customer, liability1,420
Deferred income tax liabilities1,9742,9053,514
Liability, pension and other postretirement and postemployment benefits8521,3481,17215,90918,581
Other liabilities9371,0761,1916,9887,969
Other undisclosed liabilities, other than long-term debt   5,1577,503
Total noncurrent liabilities:14,39527,13519,49467,13664,109
Total liabilities:18,65731,83427,84091,85190,237
Stockholders' equity
Stockholders' equity attributable to parent26,43338,50440,98794,571100,330
Common stock5772423
Treasury stock, value   (5,421)(1,000)
Additional paid in capital49,57450,03950,79681,96081,257
Accumulated other comprehensive income (loss)4144(1,416)(12,394)(8,972)
Retained earnings (accumulated deficit)(23,187)(11,586)(8,400)30,53629,211
Unearned esop shares   (134)(189)
Stockholders' equity attributable to noncontrolling interest6175665691,6081,597
Total stockholders' equity:27,05039,07041,55696,179101,927
TOTAL LIABILITIES AND EQUITY:45,70770,90469,396188,030192,164

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues16,65320,39721,51285,97762,484
Revenue, net62,484
Cost of revenue
(Cost of Goods and Services Sold)
(10,803)(13,522)(14,056)(65,333)(50,414)
Gross profit:5,8506,8757,45620,64412,070
Operating expenses(3,198)(6,063)(4,982)(11,672)(10,424)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
(79)4,157 (5,404)(6,827)
Operating income (loss):2,5734,9692,4743,568(5,181)
Nonoperating income163675153592966
Investment income, nonoperating41055295147
Foreign currency transaction loss, before tax(53)(56)(110)(234)(63)
Other nonoperating income   215147
Interest and debt expense(525)(767)(668)(1,504)(1,082)
Income (loss) from continuing operations before equity method investments, income taxes:2,2114,8771,9592,656(5,297)
Income from equity method investments94191841,001764
Other undisclosed income (loss) from continuing operations before income taxes(109)(7,965)(2,517)1,8365,726
Income (loss) from continuing operations before income taxes:2,196(2,897)(474)5,4931,193
Income tax expense (benefit)(392)23(140)(1,489)476
Income (loss) from continuing operations:1,804(2,874)(614)4,0041,669
Income (loss) from discontinued operations4,711491,214(5)(77)
Income (loss) before gain (loss) on sale of properties:6,515(2,825)6003,9991,592
Other undisclosed net loss (98)   
Net income (loss):6,515(2,923)6003,9991,592
Net loss attributable to noncontrolling interest(48)(28)(102)(155)(132)
Net income (loss) attributable to parent:6,467(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:6,467(2,951)4973,8271,447

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):6,515(2,923)6003,9991,592
Other comprehensive income (loss)(16)1,460(520)(2,385)850
Comprehensive income (loss):6,499(1,463)801,6142,442
Comprehensive loss, net of tax, attributable to noncontrolling interest(35)(28)(112)(118)(174)
Comprehensive income (loss), net of tax, attributable to parent:6,464(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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