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 
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.

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 1,540 2,107 1,661 11,543 13,482 6,939 9,244 10,281 13,438 13,148 6,218 5,848 6,607 7,032 7,309 6,610 8,577 7,623 6,224 6,288
Marketable securities 6 8 119 134 370 507 257 956 1,826
Accounts and notes receivable, net 3,802 3,962 4,214 18,746 17,339 19,548 20,303 19,788 16,893 18,256 10,864 9,710 9,024 9,108 9,273 8,761 7,846 8,167 9,029 8,739
Inventories 4,319 4,306 4,390 16,604 16,621 16,441 15,630 17,457 16,992 17,255 8,163 8,210 7,363 8,013 8,212 7,298 6,871 7,822 8,061 8,087
Deferred income tax assets, current 827 807 982 908
Other current assets 338 307 350 2,236 2,027 2,107 2,213 1,950 1,614 1,145 690 872 665 625 1,516 665 354 433 468 372
Assets of discontinued operations 3,171
Current assets 9,999 10,688 10,623 49,248 49,603 45,405 47,897 49,733 49,893 54,801 25,935 24,640 23,659 24,778 26,310 23,334 24,475 24,852 24,764 24,394
Investment in nonconsolidated affiliates 1,204 1,670 1,653 4,687 5,204 5,234 5,214 5,182 5,336 5,650 3,665 3,625 3,747 3,566 3,576 4,197 3,958 4,464 4,272 3,912
Other investments 24 28 29 2,791 2,701 2,712 2,538 2,633 2,564 2,450 2,985 3,001 2,969 2,995 2,985 2,939 2,923 2,272 2,361 2,400
Noncurrent receivables 32 35 36 415 477 526 578 692 680 743 755 841 708 991 753 572 765 736 564 550
Investments 1,260 1,733 1,718 7,893 8,382 8,472 8,330 8,507 8,580 8,843 7,405 7,467 7,424 7,552 7,314 7,708 7,646 7,472 7,197 6,862
Property, plant and equipment, net of accumulated depreciation 10,143 9,699 9,806 35,575 35,848 35,228 35,224 36,076 36,247 36,219 24,116 23,768 23,486 23,311 22,783 18,420 17,854 18,858 18,580 18,066
Goodwill 33,151 32,935 33,330 58,948 59,032 59,362 59,404 60,493 59,527 60,698 15,439 15,334 15,272 15,491 15,442 12,214 12,154 12,261 12,358 12,183
Other intangible assets 13,593 13,769 14,150 30,467 30,965 31,508 32,102 32,966 33,274 33,420 5,812 5,928 6,026 6,326 6,463 3,591 3,617 3,743 3,971 3,618
Deferred income tax assets 236 231 219 1,853 1,724 1,642 1,701 1,754 1,869 1,810 2,922 3,116 3,079 2,483 2,558 2,537 1,694 2,004 1,772 1,996
Asbestos-related insurance receivables, noncurrent 36 39 48 51 51 54 54
Deferred charges and other assets 1,014 1,064 997 5,801 2,476 2,836 2,709 2,912 2,774 2,736 618 575 565 647 615 588 535 643 638 616
Other assets 47,994 47,999 48,696 97,069 94,197 95,348 95,916 98,125 97,444 98,664 24,791 24,953 24,942 24,983 25,117 18,978 18,051 18,702 18,793 18,467
Noncurrent assets 59,397 59,431 60,220 140,537 138,427 139,048 139,470 142,708 142,271 143,726 56,312 56,188 55,852 55,846 55,214 45,106 43,551 45,032 44,570 43,395
Total assets 69,396 70,119 70,843 189,785 188,030 184,453 187,367 192,441 192,164 198,527 82,247 80,828 79,511 80,624 81,524 68,440 68,026 69,884 69,334 67,789

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