Development
DuPont de Nemours, Inc.
DD
$77.32
$2.773.72%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39B | 1.34B | 4.89B | 4.84B | 4.96B |
| Total Receivables | 2.35B | 2.38B | 2.29B | 2.37B | 2.45B |
| Inventory | 2.15B | 2.28B | 2.34B | 2.44B | 2.33B |
| Prepaid Expenses | 191.00M | 196.00M | 160.00M | 150.00M | 161.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 435.00M | 1.74B | 1.45B | 1.39B | 1.37B |
| Total Current Assets | 7.51B | 7.94B | 11.13B | 11.20B | 11.27B |
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| Total Current Assets | 7.51B | 7.94B | 11.13B | 11.20B | 11.27B |
| Net Property, Plant & Equipment | 6.37B | 6.24B | 6.16B | 6.16B | 6.16B |
| Long-term Investments | 16.72B | 17.25B | 16.64B | 16.70B | 16.66B |
| Goodwill | 16.72B | 17.25B | 16.64B | 16.70B | 16.66B |
| Total Other Intangibles | 5.81B | 6.04B | 5.19B | 5.37B | 5.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07B | 915.00M | 925.00M | 1.04B | 1.04B |
| Total Assets | 38.55B | 39.13B | 40.80B | 41.21B | 41.36B |
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| Total Accounts Payable | 1.68B | 1.69B | 1.77B | 1.92B | 2.10B |
| Total Accrued Expenses | 723.00M | 1.09B | 1.08B | 382.00M | 432.00M |
| Short-term Debt | -- | 475.00M | 300.00M | 300.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.00M | 91.00M | 92.00M | 89.00M | 390.00M |
| Total Finance Division Other Current Liabilities | 603.00M | 352.00M | 499.00M | 714.00M | 808.00M |
| Total Other Current Liabilities | 603.00M | 352.00M | 499.00M | 714.00M | 808.00M |
| Total Current Liabilities | 3.10B | 3.69B | 3.74B | 3.41B | 3.73B |
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| Total Current Liabilities | 3.10B | 3.69B | 3.74B | 3.41B | 3.73B |
| Long-Term Debt | 7.85B | 7.86B | 7.85B | 7.85B | 7.84B |
| Short-term Debt | -- | 475.00M | 300.00M | 300.00M | -- |
| Capital Leases | 400.00M | 394.00M | 361.00M | 332.00M | 334.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48B | 2.57B | 2.30B | 2.46B | 2.43B |
| Total Liabilities | 13.83B | 14.51B | 14.24B | 14.05B | 14.34B |
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| Common Stock & APIC | 48.06B | 48.19B | 47.95B | 48.26B | 48.43B |
| Retained Earnings | -22.87B | -22.85B | -20.94B | -20.81B | -21.07B |
| Treasury Stock & Other | -910.00M | -1.15B | -890.00M | -717.00M | -791.00M |
| Total Common Equity | 24.28B | 24.19B | 26.12B | 26.74B | 26.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.28B | 24.19B | 26.12B | 26.74B | 26.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 446.00M | 435.00M | 430.00M | 424.00M | 448.00M |
| Total Equity | 24.73B | 24.63B | 26.55B | 27.16B | 27.02B |
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