Stock Analysis on Net
Stock Analysis on Net

DuPont de Nemours Inc. (NYSE:DD)

$22.49

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

Balance Sheet: Assets
Quarterly Data

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.

Paying user area

Try for free

DuPont de Nemours Inc. pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

DuPont de Nemours Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

Microsoft Excel
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Cash and cash equivalents
Marketable securities
Accounts and notes receivable, net
Inventories
Deferred income tax assets, current
Other current assets
Assets of discontinued operations
Current assets
Investment in nonconsolidated affiliates
Other investments
Noncurrent receivables
Investments
Property, plant and equipment, net of accumulated depreciation
Goodwill
Other intangible assets
Deferred income tax assets
Asbestos-related insurance receivables, noncurrent
Deferred charges and other assets
Other assets
Noncurrent assets
Total assets

Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

Cash and Cash Equivalents
Cash and cash equivalents exhibited significant volatility over the analyzed period. Initial values ranged around US$6.2 to US$8.6 billion for 2015, with a notable increase in late 2017 reaching peaks above US$13 billion. However, there was a sharp decline in 2019, falling below US$2.2 billion by year-end.
Marketable Securities
Data is intermittently reported, with values emerging from late 2017, starting at US$1.8 billion. A steep decline followed, dropping to near negligible levels by 2019, indicating a substantial reduction or reclassification of these assets.
Accounts and Notes Receivable, Net
Receivables demonstrated a growing trend from approximately US$8.7 billion at the start of 2015, peaking at over US$20 billion in early 2018. However, a marked decrease occurred through 2019, plummeting to approximately US$3.8 billion by December.
Inventories
Inventories remained relatively stable through 2015 and 2016, fluctuating between US$6.8 billion and US$8.2 billion. From 2017 onward, a significant jump occurred, doubling in size by late 2017 and maintaining elevated levels before a dramatic decline in 2019 back to around US$4.3 billion.
Deferred Income Tax Assets, Current
Current deferred income tax assets were reported only until 2015, with values around US$0.8 to 1 billion, after which data is absent.
Other Current Assets
Other current assets increased considerably from under US$400 million in early 2015 to above US$2.2 billion by mid-2018, followed by a steep reduction to approximately US$300 million by 2019 quarter-end.
Assets of Discontinued Operations
Only reported once in 2017 with a value of about US$3.2 billion, suggesting divestiture or significant restructuring representing discontinued segments.
Current Assets
Current assets grew moderately from nearly US$24.4 billion in early 2015 to peaks above US$54 billion in late 2017. After this peak, a decline followed, with end-2019 values stabilizing around US$10 billion, indicating possible major disposals or reclassification of current assets.
Investment in Nonconsolidated Affiliates
Investments in affiliates showed modest fluctuation, generally maintaining levels around US$3.5 to 5.2 billion between 2015 and 2019, with a decline evident toward the end of the period.
Other Investments
Values remained stable near US$2.4 to 3 billion until 2018, after which reported amounts sharply decreased to negligible figures below US$30 million, implying possible divestiture or asset reclassification.
Noncurrent Receivables
Amounts ranged around US$500 million to near US$1 billion over 2015–2017 but declined markedly to below US$40 million by 2019, showing a significant reduction in long-term receivables.
Investments (Total)
Total investments fluctuated between approximately US$6.8 billion and US$8.5 billion through 2015 to 2018, with a pronounced decrease in 2019 to roughly US$1.2 billion.
Property, Plant and Equipment, Net
Fixed assets increased steadily from about US$18 billion in 2015 to over US$36 billion in late 2017, followed by a sharp decline in 2019, falling below US$10 billion.
Goodwill
Goodwill stayed relatively constant, hovering around US$12 to 15 billion through 2015–2016. Subsequently, it surged dramatically in 2017 to exceed US$60 billion, before declining to around US$33 billion in 2019.
Other Intangible Assets
Other intangibles followed a similar pattern to goodwill, increasing notably from around US$3.5 billion in 2015 to over US$33 billion in 2017, then decreasing steadily to approximately US$13.5 billion by the end of 2019.
Deferred Income Tax Assets, Total
These assets fluctuated between around US$1.7 billion and US$3.1 billion until 2017, then sharply declined to under US$250 million by 2019.
Asbestos-related Insurance Receivables, Noncurrent
Reported values showed a gradual decrease from US$54 million to US$36 million, ceasing to be reported after mid-2016.
Deferred Charges and Other Assets
This item remained roughly stable around US$500 to 650 million through 2015-2016, surged to nearly US$5.8 billion in 2018, and then tapered down in 2019 to just over US$1 billion.
Other Assets
Other assets grew from approximately US$18.5 billion in 2015 to exceed US$98 billion in 2017, with a subsequent decline to around US$48 billion by 2019.
Noncurrent Assets
Noncurrent assets generally rose from about US$43 billion in 2015 to a peak exceeding US$143 billion in late 2017, before falling substantially to near US$59 billion in 2019.
Total Assets
Total assets followed a corresponding trend, increasing moderately from around US$67.8 billion in early 2015 to a peak near US$198.5 billion by late 2017. Afterwards, assets contracted to roughly US$69.4 billion by the end of 2019.

Assets: Selected Items

Current Assets: Selected Items