Dupont De Nemours Inc
NYSE:DD
Balance Sheet
Balance Sheet Decomposition
Dupont De Nemours Inc
Dupont De Nemours Inc
Balance Sheet
Dupont De Nemours Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
12 806
|
6 607
|
13 438
|
8 548
|
1 540
|
2 544
|
1 972
|
3 662
|
2 392
|
1 850
|
715
|
|
| Cash Equivalents |
12 806
|
6 607
|
13 438
|
8 548
|
1 540
|
2 544
|
1 972
|
3 662
|
2 392
|
1 850
|
715
|
|
| Short-Term Investments |
0
|
0
|
956
|
29
|
0
|
0
|
0
|
1 302
|
0
|
0
|
0
|
|
| Total Receivables |
12 469
|
8 978
|
16 893
|
3 439
|
3 837
|
2 421
|
2 159
|
2 518
|
2 370
|
2 199
|
1 669
|
|
| Accounts Receivables |
7 794
|
4 666
|
11 314
|
3 439
|
3 837
|
2 421
|
2 159
|
2 518
|
1 513
|
1 534
|
1 669
|
|
| Other Receivables |
4 675
|
4 312
|
5 579
|
0
|
0
|
0
|
0
|
0
|
857
|
665
|
0
|
|
| Inventory |
16 471
|
7 363
|
16 992
|
4 107
|
4 319
|
2 393
|
2 086
|
2 329
|
2 147
|
2 130
|
1 172
|
|
| Other Current Assets |
2 853
|
711
|
1 614
|
110 532
|
303
|
21 650
|
8 086
|
1 459
|
605
|
185
|
2 019
|
|
| Total Current Assets |
44 599
|
23 659
|
49 893
|
126 655
|
9 999
|
29 008
|
14 303
|
11 270
|
7 514
|
6 364
|
5 575
|
|
| PP&E Net |
32 144
|
23 486
|
36 247
|
9 917
|
10 699
|
7 290
|
6 175
|
6 157
|
6 368
|
6 171
|
3 464
|
|
| PP&E Gross |
0
|
23 486
|
36 247
|
9 917
|
10 699
|
7 290
|
6 175
|
6 157
|
6 368
|
6 171
|
3 464
|
|
| Accumulated Depreciation |
0
|
33 952
|
37 057
|
4 199
|
4 969
|
4 256
|
4 142
|
4 448
|
4 841
|
5 188
|
3 565
|
|
| Intangible Assets |
22 967
|
6 026
|
33 274
|
14 655
|
13 593
|
8 072
|
6 222
|
5 495
|
5 814
|
5 370
|
2 936
|
|
| Goodwill |
42 985
|
15 272
|
59 527
|
34 496
|
33 151
|
18 702
|
16 981
|
16 663
|
16 720
|
16 567
|
7 915
|
|
| Note Receivable |
765
|
708
|
680
|
47
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7 639
|
6 716
|
7 900
|
1 773
|
1 228
|
1 047
|
919
|
733
|
1 071
|
1 081
|
432
|
|
| Other Long-Term Assets |
6 535
|
3 644
|
4 643
|
312
|
647
|
6 785
|
1 107
|
1 037
|
1 065
|
1 083
|
1 253
|
|
| Other Assets |
42 985
|
15 272
|
59 527
|
34 496
|
33 151
|
18 702
|
16 981
|
16 663
|
16 720
|
16 567
|
7 915
|
|
| Total Assets |
157 634
N/A
|
79 511
-50%
|
192 164
+142%
|
187 855
-2%
|
69 349
-63%
|
70 904
+2%
|
45 707
-36%
|
41 355
-10%
|
38 552
-7%
|
36 636
-5%
|
21 575
-41%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
9 333
|
4 519
|
9 134
|
2 619
|
2 934
|
2 222
|
2 102
|
2 103
|
1 675
|
1 720
|
995
|
|
| Accrued Liabilities |
8 903
|
4 157
|
5 524
|
1 052
|
1 322
|
1 068
|
1 015
|
940
|
1 268
|
1 029
|
882
|
|
| Short-Term Debt |
503
|
272
|
1 948
|
4
|
1 829
|
0
|
150
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 732
|
635
|
2 067
|
11
|
2 001
|
1
|
0
|
300
|
0
|
1 848
|
60
|
|
| Other Current Liabilities |
662
|
3 021
|
7 455
|
69 626
|
260
|
8 935
|
1 664
|
390
|
155
|
204
|
368
|
|
| Total Current Liabilities |
21 133
|
12 604
|
26 128
|
73 312
|
8 346
|
12 226
|
4 931
|
3 733
|
3 098
|
4 801
|
2 305
|
|
| Long-Term Debt |
24 087
|
20 456
|
30 056
|
12 624
|
13 617
|
15 611
|
10 632
|
7 774
|
7 800
|
5 323
|
3 134
|
|
| Deferred Income Tax |
6 755
|
923
|
6 266
|
3 912
|
3 467
|
2 053
|
1 459
|
1 158
|
1 130
|
915
|
405
|
|
| Minority Interest |
1 238
|
1 242
|
1 597
|
1 608
|
569
|
566
|
617
|
448
|
446
|
443
|
184
|
|
| Other Liabilities |
25 634
|
18 299
|
27 787
|
2 107
|
2 363
|
1 944
|
1 635
|
1 673
|
1 799
|
1 804
|
1 628
|
|
| Total Liabilities |
78 847
N/A
|
53 524
-32%
|
91 834
+72%
|
93 563
+2%
|
28 362
-70%
|
32 400
+14%
|
19 274
-41%
|
14 786
-23%
|
14 273
-3%
|
13 286
-7%
|
7 656
-42%
|
|
| Equity | ||||||||||||
| Common Stock |
63
|
3 107
|
23
|
8
|
7
|
7
|
5
|
5
|
4
|
4
|
4
|
|
| Retained Earnings |
27 659
|
30 338
|
29 211
|
30 257
|
8 400
|
11 586
|
23 187
|
21 065
|
22 874
|
23 076
|
24 278
|
|
| Additional Paid In Capital |
59 644
|
4 262
|
81 257
|
81 976
|
50 796
|
50 039
|
49 574
|
48 420
|
48 059
|
47 922
|
38 718
|
|
| Unrealized Security Profit/Loss |
0
|
43
|
3
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
1 659
|
1 000
|
5 421
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
8 579
|
10 104
|
9 158
|
12 477
|
1 416
|
44
|
41
|
791
|
910
|
1 500
|
525
|
|
| Total Equity |
78 787
N/A
|
25 987
-67%
|
100 330
+286%
|
94 292
-6%
|
40 987
-57%
|
38 504
-6%
|
26 433
-31%
|
26 569
+1%
|
24 279
-9%
|
23 350
-4%
|
13 919
-40%
|
|
| Total Liabilities & Equity |
157 634
N/A
|
79 511
-50%
|
192 164
+142%
|
187 855
-2%
|
69 349
-63%
|
70 904
+2%
|
45 707
-36%
|
41 355
-10%
|
38 552
-7%
|
36 636
-5%
|
21 575
-41%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
750
|
404
|
776
|
756
|
739
|
734
|
512
|
458
|
430
|
418
|
409
|
|