Balance Sheet for DuPont de Nemours Inc. (DD)

$ 53.72   1.40 (+2.68%) Volume: 5.07m 7:00 PM EDT Jul 2, 2020
After Hours:  $ 53.64   -0.08 (-0.15%) Volume: 53.11k 7:57 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,540 8,548 13,438 6,607 8,577
Restrictable Cash - - - - -
Marketable Securities - 29 956 - -
Accounts Receivable 2,954 2,891 11,314 4,666 4,078
Loans Receivable - - - - -
Other Receivables 795 431 5,579 4,312 3,768
Receivables 3,802 3,391 16,893 8,978 7,846
Inventories, Raw Materials 843 779 2,563 1,676 1,498
Inventories, Work in Progress 855 833 4,512 1,510 1,502
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 2,621 2,495 9,701 4,230 3,879
Inventories, Other 4,319 4,107 16,992 7,363 6,871
Inventories, Adjustments & Allowances 246 98 216 (53) (8)
Inventories 4,319 4,107 16,992 7,363 6,871
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 827
Other Current Assets 338 305 1,614 711 647
Total Current Assets 9,999 126,655 49,893 23,659 23,941
Land and Improvements 798 944 3,448 2,524 2,137
Buildings and Improvement 2,775 2,581 8,667 5,935 4,793
Machinery, Furniture and Equipment 9,887 9,133 51,312 38,499 35,454
Construction in Progress 1,652 1,458 4,600 6,100 4,355
Fixed Assets, Other - - 5,277 4,380 4,063
Fixed Assets, Total 15,112 14,116 73,304 57,438 50,802
Gross Fixed Assets 15,112 14,116 73,304 57,438 50,802
Accumulated Depreciation (4,969) (4,199) (37,057) (33,952) (32,948)
Net Fixed Assets 10,143 9,917 36,247 23,486 17,854
Intangibles 13,593 14,655 33,274 6,026 3,617
Cost in Excess 33,151 34,496 59,527 15,272 12,154
Non-Current Deferred Income Taxes 236 178 1,869 3,079 2,140
Other Non-Current Assets - - - - -
Total Non-Current Assets 59,397 61,200 142,271 55,852 43,997
Total Assets 69,396 187,855 192,164 79,511 67,938
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,934 2,619 11,744 6,108 5,864
Short Term Debt 828 (293) 3,734 635 541
Notes Payable 3,002 308 281 272 454
Accrued Expenses 1,342 1,129 8,409 4,481 3,212
Accrued Liabilities 1,342 1,129 8,409 4,481 3,212
Deferred Revenues - - - - -
Current Deferred Income Taxes (768) (366) (2,131) (1,259) 305
Other Current Liabilities 240 69,549 1,960 1,108 944
Total Current Liabilities 8,346 73,312 26,128 12,604 11,115
Long Term Debt 13,617 12,624 30,056 20,456 16,215
Deferred Income Tax 3,514 3,912 6,266 923 587
Other Non-Current Liabilities (1,524) 2,107 27,787 6,299 9,838
Minority Interest 569 1,608 1,597 1,242 809
Capital Lease Obligations 3,887 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 20,063 20,251 65,706 28,920 31,449
Total Liabilities 28,409 93,563 91,834 41,524 42,564
Preferred Shareholder's Equity - - - 12,000 4,000
Common Shareholder's Equity 40,987 94,292 100,330 25,987 21,374
Common Par 7 8 23 3,107 3,107
Additional Paid in Capital 50,796 81,976 81,257 4,262 4,936
Cumulative Translation Adjustments - - - - -
Retained Earnings (8,400) 30,257 29,211 30,338 28,425
Treasury Stock - 5,421 1,000 1,659 6,155
Other Equity Adjustments (1,416) (12,394) (8,972) (9,822) (8,667)
Total Capitalization 54,604 106,916 130,386 58,443 41,589
Total Equity 40,987 94,292 100,330 37,987 25,374
Total Liabilities & Shareholder's Equity 69,396 187,855 192,164 79,511 67,938
Cash Flow 600 4,011 1,291 4,064 7,443
Working Capital 1,653 53,343 23,765 11,055 12,826
Free Cash Flow (1,268) 760 (4,456) 1,487 3,690
Invested Capital 54,604 106,916 130,386 46,443 41,589
Shares Outstanding - Common Class Only 739 756 776 404 372
Preferred Shares Outstanding - - - 12 4
Total Ordinary Shares 739 756 776 404 372
Total Common Shares Outstanding 739 756 776 404 372
Treasury Shares 37 28 5 11 42
Basic Weighted Shares Outstanding 746 767 527 369 377
Diluted Weighted Shares Outstanding 746 772 533 374 414