Below are the financial statements of Dupont De Nemours, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1,850a | 2,392a |
Restricted cash and cash equivalents | 6a | 411a |
Accounts and notes receivable - net | 2,199a | 2,370a |
Inventories | 2,130a | 2,147a |
Prepaid and other current assets | 179a | 194a |
Total current assets | 6,364a | 7,514a |
Property | — | — |
Property, plant and equipment | 10,956a | 10,725a |
Less: accumulated depreciation | 5,188a | 4,841a |
Property, plant and equipment - net | 5,768a | 5,884a |
Other assets | — | — |
Goodwill | 16,567a | 16,720a |
Other intangible assets | 5,370a | 5,814a |
Restricted cash and cash equivalents - noncurrent | 36a | 0a |
Investments and noncurrent receivables | 1,081a | 1,071a |
Deferred income tax assets | 246a | 312a |
Deferred charges and other assets | 1,204a | 1,237a |
Total other assets | 24,504a | 25,154a |
Total assets | 36,636a | 38,552a |
Current liabilities | — | — |
Short-term borrowings | 1,848a | 0a |
Accounts payable | 1,720a | 1,675a |
Income taxes payable | 202a | 154a |
Accrued and other current liabilities | 1,031a | 1,269a |
Total current liabilities | 4,801a | 3,098a |
Liabilities and equity | — | — |
Long-term debt | 5,323a | 7,800a |
Other noncurrent liabilities | — | — |
Deferred income tax liabilities | 915a | 1,130a |
Pension and other post-employment benefits - noncurrent | 523a | 565a |
Other noncurrent obligations | 1,281a | 1,234a |
Total other noncurrent liabilities | 2,719a | 2,929a |
Total liabilities | 12,843a | 13,827a |
Stockholders' equity | — | — |
Common stock | 4a | 4a |
Additional paid-in capital | 47,922a | 48,059a |
Accumulated deficit | -23,076a | -22,874a |
Accumulated other comprehensive loss | -1,500a | -910a |
Total DuPont stockholders' equity | 23,350a | 24,279a |
Noncontrolling interests | 443a | 446a |
Total equity | 23,793a | 24,725a |
Total liabilities and equity | 36,636a | 38,552a |
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