DuPont de Nemours, Inc.
DD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,850,000 | $2,392,000 | $3,662,000 | $1,972,000 |
| Short-Term Investments | $0 | $0 | $1,302,000 | $0 |
| Receivables | $2,199,000 | $2,370,000 | $2,518,000 | $2,159,000 |
| Inventory | $2,130,000 | $2,147,000 | $2,329,000 | $2,086,000 |
| Other Curr. Assets | $185,000 | $605,000 | $1,459,000 | $8,086,000 |
| Total Curr. Assets | $6,364,000 | $7,514,000 | $11,270,000 | $14,303,000 |
| Property Plant & Equip (Net) | $5,768,000 | $6,368,000 | $5,731,000 | $6,175,000 |
| Goodwill | $16,567,000 | $16,720,000 | $16,663,000 | $16,981,000 |
| Intangibles | $5,370,000 | $5,814,000 | $5,495,000 | $6,222,000 |
| Long-Term Investments | $1,081,000 | $1,071,000 | $733,000 | $919,000 |
| Tax Assets | $246,000 | $312,000 | $109,000 | $116,000 |
| Other NC Assets | $1,240,000 | $753,000 | $1,354,000 | $991,000 |
| Total NC Assets | $30,272,000 | $31,038,000 | $30,085,000 | $31,404,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,636,000 | $38,552,000 | $41,355,000 | $45,707,000 |
| Liabilities | – | – | – | – |
| Payables | $1,720,000 | $1,675,000 | $2,103,000 | $2,102,000 |
| Short-Term Debt | $1,848,000 | $0 | $300,000 | $242,000 |
| Tax Payable | $202,000 | $154,000 | $233,000 | $278,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,031,000 | $1,269,000 | $1,097,000 | $2,309,000 |
| Total Curr. Liab. | $4,801,000 | $3,098,000 | $3,733,000 | $4,931,000 |
| LT Debt | $5,323,000 | $7,800,000 | $7,774,000 | $10,971,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $915,000 | $1,130,000 | $1,158,000 | $1,459,000 |
| Other NC Liab. | $1,804,000 | $1,799,000 | $1,673,000 | $1,298,000 |
| Total NC Liab. | $8,042,000 | $10,729,000 | $10,605,000 | $13,726,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10,000 | $0 | $431,000 |
| Total Liabilities | $12,843,000 | $13,827,000 | $14,338,000 | $18,657,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $5,000 | $5,000 |
| Retained Earnings | -$23,076,000 | -$22,874,000 | -$21,065,000 | -$23,187,000 |
| AOCI | -$1,500,000 | -$910,000 | -$791,000 | $41,000 |
| Other Equity | $47,922,000 | $48,059,000 | $48,420,000 | $49,574,000 |
| Total Equity | $23,350,000 | $24,279,000 | $26,569,000 | $26,433,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $443,000 | $446,000 | $448,000 | $617,000 |
| Total Liab. & Tot. Equity | $36,636,000 | $38,552,000 | $41,355,000 | $45,707,000 |
| Net Debt | $5,321,000 | $5,408,000 | $4,412,000 | $9,241,000 |