Dupont De Nemours Inc (DD)

79.66 -0.42 (-0.52%)
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79.67 +0.01 (+0.01%)

DD Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
7,067 7,514 7,935 11,127 11,200
Cash and Short Term Investments 1,934 2,392 1,338 4,885 4,844
Cash - - - - -
Cash & Equivalents 1,934 2,392 1,338 4,885 3,525
Short Term Investments 1,319 - - - -
Total Receivables, Net 2,339 2,349 2,379 2,287 2,374
Accounts Receivables - Trade, Net 2,339 1,513 2,379 2,287 2,374
Total Inventory 2,175 2,147 2,279 2,341 2,443
Prepaid Expenses 180 191 196 160 150
Other Current Assets, Total 439 435 1,743 1,454 1,389
37,717 38,552 39,133 40,797 41,208
Property/Plant/Equipment, Total - Net 6,232 6,368 6,243 6,155 6,160
Property/Plant/Equipment, Total - Gross 11,181 11,209 10,954 10,818 10,734
Accumulated Depreciation, Total -4,949 -4,841 -4,711 -4,663 -4,574
Goodwill, Net 16,613 16,720 17,251 16,643 16,703
Intangibles, Net 5,640 5,814 6,038 5,190 5,366
Long Term Investments 1,086 1,071 751 757 744
Note Receivable - Long Term 836 - - - -
Other Long Term Assets, Total 395 338 373 362 487
Other Assets, Total 959 960 2,185 2,071 3,325
3,032 3,098 3,688 3,739 3,406
Accounts Payable 1,624 1,675 1,685 1,768 1,921
Payable/Accrued - - - - -
Accrued Expenses 773 723 1,085 1,080 382
Notes Payable/Short Term Debt 475 300 300 - -
Current Port. of LT Debt/Capital Leases 93 97 91 92 89
Other Current liabilities, Total 542 603 352 499 714
13,705 13,827 14,506 14,244 14,047
Total Long Term Debt 7,860 7,859 7,858 7,847 7,847
Long Term Debt 7,860 7,849 7,858 7,847 7,847
Capital Lease Obligations 10 - - - -
Deferred Income Tax 1,098 1,130 1,326 1,028 1,145
Minority Interest 428 446 435 430 424
Other Liabilities, Total 1,287 1,294 724 900 925
24,012 24,725 24,627 26,553 27,161
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4 4 4 5 5
Additional Paid-In Capital 48,238 48,059 48,190 47,946 48,256
Retained Earnings (Accumulated Deficit) -23,519 -22,874 -22,854 -20,938 -20,807
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -711 -464 -713 -460 -293
37,717 38,552 39,133 40,797 41,208
418.07 430.11 430.01 459.03 459.02
- - - - -

* In Millions of USD (except for per share items)

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