DUPONT DE NEMOURS INC (DD) Stock Balance Sheet
NYSE:DD - New York Stock Exchange, Inc. - US26614N1028 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.76B | 1.85B | 2.39B | 3.66B | 1.97B | |||
| Marketable Securities | N/A | N/A | 0.00 | 1.30B | N/A | |||
| Receivables | 2.29B | 2.20B | 2.37B | 2.52B | 2.16B | |||
| Inventories | 2.24B | 2.13B | 2.15B | 2.33B | 2.09B | |||
| Other Current Assets | 169.00M | 185.00M | 605.00M | 1.46B | 8.09B | |||
| Total Current Assets | 6.46B | 6.36B | 7.51B | 11.27B | 14.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.18B | 6.17B | 6.37B | 6.16B | 6.17B | |||
| Investments And Advances | 1.07B | 1.08B | 1.07B | 733.00M | 919.00M | |||
| Goodwill | 15.95B | 16.57B | 16.72B | 16.66B | 16.98B | |||
| Intangibles | 5.25B | 5.37B | 5.81B | 5.50B | 6.22B | |||
| Other Non-Current Assets | 1.06B | 1.08B | 1.06B | 1.04B | 1.11B | |||
| Total Non-Current Assets | 29.52B | 30.27B | 31.04B | 30.09B | 31.40B | |||
| TOTAL ASSETS | 35.98B | 36.64B | 38.55B | 41.35B | 45.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | |||
| Current Portion Of LT Debt. | 1.85B | 1.85B | 0.00 | 300.00M | 0.00 | |||
| Accrued Expenses | 942.00M | 1.03B | 1.27B | 940.00M | 1.01B | |||
| Accounts Payable | 1.66B | 1.72B | 1.68B | 2.10B | 2.10B | |||
| Other Current Liabilities | 184.00M | 204.00M | 155.00M | 390.00M | 1.66B | |||
| Total Current Liabilities | 4.63B | 4.80B | 3.10B | 3.73B | 4.93B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.33B | 5.32B | 7.80B | 7.77B | 10.63B | |||
| Deferred Taxes/Income | 897.00M | 915.00M | 1.13B | 1.16B | 1.46B | |||
| Other Non-Current Liabilities | 1.86B | 1.80B | 1.80B | 1.67B | 1.64B | |||
| Total Non-Current Liabilities | 8.52B | 8.48B | 11.18B | 11.05B | 14.34B | |||
| TOTAL LIABILITIES | 13.15B | 13.29B | 14.27B | 14.79B | 19.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.66B | -23.08B | -22.87B | -21.07B | -23.19B | |||
| Additional Paid In Capital | 47.76B | 47.92B | 48.06B | 48.42B | 49.57B | |||
| Minority Interest | 434.00M | 443.00M | 446.00M | 448.00M | 617.00M | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 5.00M | 5.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -1.26B | -1.50B | -910.00M | -791.00M | 41.00M | |||
| Shares Outstanding | 418.50M | 417.99M | 430.11M | 458.00M | 512.00M | |||
| Tangible Book Value per Share | 3.91 | 3.38 | 4.06 | 9.63 | 6.31 | |||
| Total Shareholders' Equity | 22.83B | 23.35B | 24.28B | 26.57B | 26.43B | |||
| TOTAL LIABILITIES AND EQUITY | 35.98B | 36.64B | 38.55B | 41.35B | 45.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.23 | 0.32 | 0.29 | 0.41 | |||
| Current Ratio | 1.40 | 1.33 | 2.43 | 3.02 | 2.90 | |||
| Return On Assets (ROA) | -0.21% | 1.92% | 1.10% | 14.19% | 14.15% | |||
| Return On Equity (ROE) | -0.33% | 3.01% | 1.74% | 22.09% | 24.47% | |||
| Return On Invested Capital (ROIC) | 4.51% | 3.85% | 3.18% | 3.52% | 2.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.78% | 4.08% | 3.41% | 4.06% | 3.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.87% | 15.21% | 10.71% | 12.61% | 7.75% | |||
All data in USD , ROIC based on taxRate of 0.35