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: Liabilities and Stockholders’ Equity 

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

DuPont de Nemours Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Short-term borrowings and finance lease obligations 3,830 2,802 4,015 907 995
Accounts payable 2,934 13,113 12,861 6,920 5,864
Income taxes payable 240 857 843 600 452
Deferred income tax liabilities, current 100
Dividends payable 508 592
Accrued and other current liabilities 1,342 7,943 8,409 3,669 3,212
Current liabilities 8,346 24,715 26,128 12,604 11,215
Long-term debt, excluding debt within one year 13,617 37,662 30,056 20,456 16,215
Deferred income tax liabilities 3,514 5,435 6,266 923 575
Pension and other post employment benefits, noncurrent 1,172 15,909 18,581 11,375 9,119
Asbestos-related liabilities, noncurrent 1,142 1,237 1,364 387
Other noncurrent obligations 1,191 6,988 7,969 5,560 4,332
Other noncurrent liabilities 5,877 29,474 34,053 19,222 14,413
Noncurrent liabilities 19,494 67,136 64,109 39,678 30,628
Total liabilities 27,840 91,851 90,237 52,282 41,843
Preferred stock, series A, $1.00 par 4,000
Common stock, $0.01 par value 7 24 23 3,107 3,107
Additional paid-in capital 50,796 81,960 81,257 4,262 4,936
Retained earnings (accumulated deficit) (8,400) 30,536 29,211 30,338 28,425
Accumulated other comprehensive loss (1,416) (12,394) (8,972) (9,822) (8,667)
Unearned ESOP shares (134) (189) (239) (272)
Treasury stock at cost (5,421) (1,000) (1,659) (6,155)
Total DuPont stockholders’ equity 40,987 94,571 100,330 25,987 25,374
Non-redeemable noncontrolling interests 569 1,608 1,597 1,242 809
Total equity 41,556 96,179 101,927 27,229 26,183
Total liabilities and equity 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).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. DuPont de Nemours Inc. current liabilities decreased from 2017 to 2018 and from 2018 to 2019.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. DuPont de Nemours Inc. noncurrent liabilities increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. DuPont de Nemours Inc. total liabilities increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.
Total DuPont stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. DuPont de Nemours Inc. total DuPont stockholders’ equity decreased from 2017 to 2018 and from 2018 to 2019.