Stock Analysis on Net

DuPont de Nemours Inc. (NYSE:DD)

This company has been moved to the archive! The financial data has not been updated since February 14, 2020.

Balance Sheet: Assets

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

DuPont de Nemours Inc., consolidated balance sheet: assets

US$ in millions

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Cash and cash equivalents 1,540 13,482 13,438 6,607 8,577
Marketable securities 134 956
Accounts and notes receivable, trade 3,007 12,376 11,314 4,666 4,078
Accounts and notes receivable, other 795 4,963 5,579 4,358 3,768
Accounts and notes receivable 3,802 17,339 16,893 9,024 7,846
Inventories 4,319 16,621 16,992 7,363 6,871
Deferred income tax assets, current 827
Other current assets 338 2,027 1,614 665 354
Current assets 9,999 49,603 49,893 23,659 24,475
Investment in nonconsolidated affiliates 1,204 5,204 5,336 3,747 3,958
Other investments 24 2,701 2,564 2,969 2,923
Noncurrent receivables 32 477 680 708 816
Investments 1,260 8,382 8,580 7,424 7,697
Property, plant and equipment, net 10,143 35,848 36,247 23,486 17,854
Goodwill 33,151 59,032 59,527 15,272 12,154
Other intangible assets 13,593 30,965 33,274 6,026 3,617
Deferred income tax assets 236 1,724 1,869 3,079 1,694
Deferred charges and other assets 1,014 2,476 2,774 565 535
Other assets 47,994 94,197 97,444 24,942 18,000
Noncurrent assets 59,397 138,427 142,271 55,852 43,551
Total assets 69,396 188,030 192,164 79,511 68,026

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. DuPont de Nemours Inc. current assets decreased from 2017 to 2018 and from 2018 to 2019.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. DuPont de Nemours Inc. property, plant and equipment, net decreased from 2017 to 2018 and from 2018 to 2019.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. DuPont de Nemours Inc. noncurrent assets decreased from 2017 to 2018 and from 2018 to 2019.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. DuPont de Nemours Inc. total assets decreased from 2017 to 2018 and from 2018 to 2019.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. DuPont de Nemours Inc. cash and cash equivalents increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.
Marketable securities Amount of investment in marketable security, classified as current. DuPont de Nemours Inc. marketable securities decreased from 2017 to 2018 and from 2018 to 2019.
Accounts and notes receivable, trade Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. DuPont de Nemours Inc. accounts and notes receivable, trade increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. DuPont de Nemours Inc. inventories decreased from 2017 to 2018 and from 2018 to 2019.