DuPont de Nemours, Inc.
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materia…
Chemicals - Specialty
US, Wilmington [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 65,937.00 | 69,588.00 | 69,224.00 | 69,605.00 | 69,501.00 | 68,796.00 | 68,026.00 | 79,511.00 | 192,164.00 | 188,030.00 | 69,396.00 | 70,904.00 | 45,707.00 | 41,400.00 | 38,552.00 | |
|
Current
|
19,560.00 | 23,781.00 | 23,422.00 | 23,684.00 | 24,977.00 | 24,267.00 | 24,475.00 | 23,659.00 | 49,893.00 | 49,603.00 | 9,999.00 | 10,877.00 | 8,065.00 | 11,315.00 | 7,514.00 | |
| Cash And Equivalents | 2,846.00 | 7,039.00 | 5,444.00 | 4,318.00 | 5,940.00 | 5,654.00 | 8,577.00 | 6,607.00 | 13,438.00 | 13,482.00 | 1,540.00 | 2,544.00 | 2,011.00 | 3,662.00 | 2,803.00 | |
| Assets | 65,937.00 | 69,588.00 | 69,224.00 | 69,605.00 | 69,501.00 | 68,796.00 | 68,026.00 | 79,511.00 | 192,164.00 | 188,030.00 | 69,396.00 | 70,904.00 | 45,707.00 | 41,400.00 | 38,552.00 | |
| Accounts Receivables (AR) | -990.00 | -171.00 | -447.00 | -2,534.00 | -915.00 | -884.00 | -84.00 | -1,539.00 | -2,589.00 | -1,611.00 | -2,227.00 | 308.00 | -255.00 | -191.00 | 202.00 | |
| Inventory | 6,847.00 | 7,087.00 | 7,577.00 | 8,476.00 | 8,303.00 | 8,101.00 | 6,871.00 | 7,363.00 | 16,992.00 | 16,621.00 | 4,319.00 | 3,726.00 | 2,862.00 | 2,329.00 | 2,147.00 | |
| Short Term Investments | - - | - - | 2.00 | 1.00 | - - | - - | - - | - - | 956.00 | 134.00 | - - | - - | - - | 1,302.00 | - - | |
| Other Current Assets | 3,539.00 | 611.00 | 302.00 | 334.00 | 344.00 | 328.00 | 354.00 | 665.00 | 1,614.00 | 2,027.00 | 338.00 | 246.00 | 236.00 | 168.00 | 194.00 | |
|
Non Current
|
46,377.00 | 45,807.00 | 45,802.00 | 45,921.00 | 44,524.00 | 44,529.00 | 43,551.00 | 55,852.00 | 142,271.00 | 138,427.00 | 59,397.00 | 60,027.00 | 37,642.00 | 30,085.00 | 31,038.00 | |
| Property, Plant, Equipment (Net) | 18,141.00 | 17,668.00 | 17,299.00 | 17,520.00 | 17,454.00 | 18,051.00 | 17,854.00 | 23,486.00 | 36,247.00 | 35,848.00 | 10,143.00 | 9,985.00 | 6,966.00 | 5,731.00 | 6,368.00 | |
|
Intangible Assets
|
5,966.00 | 5,530.00 | 5,061.00 | 4,711.00 | 4,314.00 | 3,768.00 | 3,617.00 | 6,026.00 | 33,274.00 | 30,965.00 | 13,593.00 | 11,144.00 | 8,442.00 | 5,495.00 | 5,814.00 | |
| Goodwill | 13,114.00 | 12,967.00 | 12,930.00 | 12,739.00 | 12,798.00 | 12,632.00 | 12,154.00 | 15,272.00 | 59,527.00 | 59,032.00 | 33,151.00 | 30,244.00 | 19,578.00 | 16,663.00 | 16,720.00 | |
| Long Term Investments | 5,995.00 | 6,383.00 | 5,913.00 | 6,686.00 | 7,042.00 | 6,640.00 | 6,881.00 | 6,716.00 | 7,900.00 | 7,905.00 | 1,228.00 | 1,083.00 | 981.00 | 733.00 | 1,167.00 | |
| Other Non Current Assets | 1,122.00 | 1,180.00 | 2,040.00 | 932.00 | 952.00 | 1,303.00 | 1,351.00 | 1,273.00 | 3,454.00 | 2,953.00 | 1,046.00 | 7,337.00 | 1,532.00 | 1,354.00 | 657.00 | |
| Liabilities | 44,813.00 | 46,946.00 | 45,933.00 | 47,738.00 | 41,577.00 | 45,442.00 | 41,843.00 | 52,282.00 | 90,237.00 | 91,851.00 | 27,840.00 | 31,834.00 | 18,657.00 | 14,453.00 | 13,827.00 | |
|
Current
|
13,106.00 | 13,896.00 | 13,634.00 | 11,493.00 | 11,971.00 | 11,593.00 | 11,215.00 | 12,604.00 | 26,128.00 | 24,715.00 | 8,346.00 | 4,699.00 | 4,262.00 | 3,848.00 | 3,098.00 | |
| Accounts Payable | 304.00 | 495.00 | 376.00 | 261.00 | -408.00 | -79.00 | -681.00 | 458.00 | 2,631.00 | 201.00 | -1,049.00 | 177.00 | 317.00 | -131.00 | -310.00 | |
| Short Term Debt | 3,221.00 | 3,222.00 | 3,290.00 | 1,068.00 | 1,140.00 | 945.00 | 995.00 | 907.00 | 4,015.00 | 2,802.00 | 3,830.00 | 5.00 | 150.00 | 300.00 | 97.00 | |
| Deferred Revenue | - - | - - | -2,216.00 | - - | - - | - - | - - | - - | - - | 71.00 | 20.00 | 1,590.00 | 1,475.00 | 11.00 | 1.00 | |
| Tax Payable | 186.00 | 349.00 | 382.00 | 251.00 | 435.00 | 361.00 | 452.00 | 600.00 | 843.00 | 857.00 | 240.00 | 205.00 | 278.00 | 233.00 | 154.00 | |
| Other Current Liabilities | 3,718.00 | 4,069.00 | 5,566.00 | 5,415.00 | 6,241.00 | 6,167.00 | 6,643.00 | 7,178.00 | 12,979.00 | 12,385.00 | 1,562.00 | 140.00 | 25.00 | 1,434.00 | 1,325.00 | |
|
Non Current
|
31,707.00 | 33,050.00 | 32,299.00 | 36,245.00 | 29,606.00 | 33,849.00 | 30,628.00 | 39,678.00 | 64,109.00 | 67,136.00 | 19,494.00 | 27,135.00 | 14,395.00 | 10,605.00 | 10,729.00 | |
| Long Term Debt | 19,152.00 | 20,605.00 | 18,310.00 | 19,919.00 | 16,820.00 | 18,838.00 | 16,215.00 | 20,456.00 | 30,056.00 | 37,662.00 | 13,617.00 | 21,806.00 | 10,632.00 | 7,774.00 | 7,790.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 287.00 | 25.00 | 418.00 | 2.00 | 2.00 | 334.00 | 400.00 | |
| Deferred Non Current Tax Liabilities | 1,285.00 | 1,295.00 | 1,091.00 | 837.00 | 718.00 | 622.00 | 575.00 | 923.00 | 6,266.00 | 5,435.00 | 3,514.00 | 2,905.00 | 1,974.00 | 1,158.00 | 1,130.00 | |
| Other Non Current Liabilities | 4,028.00 | 3,658.00 | 3,864.00 | 3,883.00 | 3,736.00 | 3,728.00 | 4,719.00 | 6,924.00 | 9,206.00 | 8,130.00 | 1,191.00 | 1,076.00 | 937.00 | 1,673.00 | 1,787.00 | |
| Equity | 21,124.00 | 22,642.00 | 23,291.00 | 21,867.00 | 27,924.00 | 23,354.00 | 26,183.00 | 27,229.00 | 101,927.00 | 96,179.00 | 41,556.00 | 39,070.00 | 27,050.00 | 26,947.00 | 24,725.00 | |
| Stockholders' Equity | 20,555.00 | 21,839.00 | 22,281.00 | 20,877.00 | 26,898.00 | 22,423.00 | 25,374.00 | 25,987.00 | 100,330.00 | 94,571.00 | 40,987.00 | 38,504.00 | 26,433.00 | 26,499.00 | 24,279.00 | |
| Retained Earnings | 16,704.00 | 17,736.00 | 19,087.00 | 18,495.00 | 21,407.00 | 23,045.00 | 28,425.00 | 30,338.00 | 29,211.00 | 30,536.00 | -8,400.00 | -11,586.00 | -23,187.00 | -21,135.00 | -22,874.00 | |
| Common Stock | 2,906.00 | 2,931.00 | 2,961.00 | 3,008.00 | 3,054.00 | 3,107.00 | 3,107.00 | 3,107.00 | 23.00 | 24.00 | 7.00 | 7.00 | 5.00 | 5.00 | 4.00 | |
| Preferred Stock | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 648.00 | 2,310.00 | 2,742.00 | 1,182.00 | 4,787.00 | 3,772.00 | 7,685.00 | 4,318.00 | 1,460.00 | 3,844.00 | -614.00 | -2,874.00 | 1,177.00 | 1,061.00 | 423.00 | |
| Dividends | -1,030.00 | -1,014.00 | -1,258.00 | -2,050.00 | -1,479.00 | -2,020.00 | -2,253.00 | -2,462.00 | -3,394.00 | -3,491.00 | -1,611.00 | -882.00 | -630.00 | -652.00 | -651.00 | |
| Minority Interest | 569.00 | 803.00 | 1,010.00 | 990.00 | 1,026.00 | 931.00 | 809.00 | 1,242.00 | 1,597.00 | 1,608.00 | 569.00 | 566.00 | 617.00 | 448.00 | 446.00 | |
| Other Stockholders' Equity | 837.00 | 1,571.00 | 2,229.00 | 2,890.00 | 3,264.00 | 288.00 | -1,491.00 | 2,364.00 | 80,068.00 | 76,405.00 | 50,796.00 | 50,039.00 | 49,574.00 | 48,420.00 | 48,059.00 | |
| Loss Other Compr. Income | -3,892.00 | -4,399.00 | -5,996.00 | -7,516.00 | -4,827.00 | -8,017.00 | -8,667.00 | -9,822.00 | -8,972.00 | -12,394.00 | -1,416.00 | 44.00 | 41.00 | -791.00 | -910.00 |