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