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DuPont de Nemours DD
$ 81.57 -1.13%

Quarterly report 2024-Q2
added 07-31-2024

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DuPont de Nemours Balance Sheet 2011-2024 | DD

Annual Balance Sheet DuPont de Nemours

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

5.56 B 4.57 B 8.69 B 13.2 B 15.9 B 24.8 B 18.7 B 14.5 B 8.18 B 13.6 B 11.6 B 16.3 B 15.6 B

Long Term Debt

7.86 B 8.14 B 10.6 B 21.8 B 13.6 B 37.7 B 30.1 B 20.5 B 16.2 B 18.8 B 16.8 B 19.9 B 18.3 B

Long Term Debt Current

97 M 90 M 92 M 117 M 138 M - - - - - - - -

Total Non Current Liabilities

- - - - 19.5 B 67.1 B 64.1 B 39.7 B 30.6 B 33.8 B 29.6 B 36.2 B 32.2 B

Total Current Liabilities

3.1 B 3.73 B 4.93 B 12.2 B 8.35 B 24.7 B 26.1 B - - - - - -

Total Liabilities

13.8 B 14.3 B 18.7 B 31.8 B 27.8 B 91.9 B 90.2 B 52.3 B 41.8 B 45.4 B 41.6 B 47.7 B 45.8 B

Deferred Revenue

1 M 11 M 25 M 234 M - - - - - - - - -

Retained Earnings

-22.9 B -21.1 B -23.2 B -11.6 B -8.4 B 30.5 B 29.2 B 30.3 B 28.4 B 23 B 21.4 B 18.5 B 19.1 B

Total Assets

38.6 B 41.4 B 45.7 B 70.9 B 69.4 B 188 B 192 B 79.5 B 68 B 68.8 B 69.5 B 69.6 B 69.2 B

Cash and Cash Equivalents

2.39 B 3.66 B 2.04 B 8.73 B 1.54 B 13.5 B 13.4 B 6.61 B - - - - -

Book Value

24.7 B 27 B 27 B 39.1 B 41.6 B 96.2 B 102 B 27.2 B 26.2 B 23.4 B 27.9 B 21.9 B 23.4 B

Total Shareholders Equity

24.3 B 26.6 B 27 B 39.1 B 41 B 94.6 B 100 B 27.2 B 26.2 B - - - -

All numbers in USD currency

Quarterly Balance Sheet DuPont de Nemours

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

7.17 B 7.86 B 8.16 B 8.15 B 8.15 B 8.14 B 10.6 B - 10.6 B 10.6 B 10.6 B 10.6 B 12.6 B 15.6 B 15.6 B 15.6 B 15.6 B -15.6 B -15.6 B -15.6 B -15.6 B -12.6 B -12.6 B -12.6 B 38.3 B 32.1 B 32.1 B 32.1 B 32.1 B 21.1 B 21.1 B - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

12.8 B 13.7 B 14.5 B 14.2 B 14 B 14.3 B 18.6 B - 18.6 B 18.7 B 18.8 B 18.4 B 20.1 B 31.8 B 31.8 B 31.8 B 31.8 B 27.8 B 27.8 B 27.8 B 27.8 B 92 B 92 B 92 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

1 M 1 M 2 M 5 M - 11 M 16 M - 34 M 25 M 34 M 31 M 32 M 16 M 16 M 16 M 16 M 20 M 20 M 20 M 43 M 71 M 71 M 71 M 2.09 B 2.13 B 12 M 2.13 B 2.13 B - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-23.4 B -23.5 B -22.9 B -20.9 B -20.8 B -21.1 B -22.7 B - -23.1 B -23.2 B -22.9 B -22.8 B -22.6 B -11.6 B -11.6 B -11.6 B -11.6 B -8.4 B -8.4 B -8.4 B -8.4 B 30.3 B 30.3 B 30.3 B 30.5 B 29.2 B 29.2 B 29.2 B 29.2 B 30.3 B 30.3 B - - - - - - - - - - - - - - - - - - - - - -

Total Assets

36.6 B 37.7 B 39.1 B 40.8 B 41.2 B 41.4 B 44.1 B - 45.4 B 45.7 B 46 B 45.8 B 47.8 B 70.9 B 70.9 B 70.9 B 70.9 B 69.3 B 69.3 B 69.4 B 69.4 B 188 B 188 B 188 B 188 B 192 B 192 B 192 B 192 B 79.5 B 79.5 B - - 67.9 B - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

1.5 B 1.93 B 1.34 B 5 B 3.64 B 3.66 B 1.9 B 1.5 B 1.73 B 1.97 B 1.7 B 3.96 B 4.38 B 2.54 B 2.54 B 2.54 B 2.54 B 1.54 B 1.54 B 1.54 B 1.54 B 8.55 B 8.55 B 8.55 B 13.5 B 13.4 B 13.4 B 13.4 B 13.4 B 6.61 B 6.61 B - - 8.58 B - - - 5.65 B - - - - - - - - - - - - - - -

Book Value

23.8 B 24 B 24.6 B 26.6 B 27.2 B 27 B 25.5 B - 26.8 B 27 B 27.2 B 27.5 B 27.7 B 39.1 B 39.1 B 39.1 B 39.1 B 41.6 B 41.6 B 41.6 B 41.6 B 95.9 B 95.9 B 95.9 B 188 B 192 B 192 B 192 B 192 B 79.5 B 79.5 B - - 67.9 B - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

23.3 B 23.6 B 24.2 B 26.6 B 27.2 B 26.6 B 25.5 B 26.1 B 26.8 B 26.4 B 27.2 B 26.9 B 27.2 B 38.5 B 38.5 B 38.5 B 38.5 B 41 B 41 B 41 B 41 B 94.3 B 94.3 B 94.3 B 94.6 B 100 B 100 B 100 B 100 B 26 B 26 B - - 26.2 B - - - 23.4 B - - - - - - - - - - - - - - -

All numbers in USD currency