DuPont de Nemours Inc
For the period ended Sep 30, 2024. Filed Nov 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 5, 2024
DD$156.88+1.1%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets
| In millions, except share amounts (Unaudited) | September 30, 2024 | December 31, 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $1,645 | $2,392 |
| Restricted cash and cash equivalents | 6 | 411 |
| Accounts and notes receivable - net | 2,363 | 2,370 |
| Inventories | 2,237 | 2,147 |
| Prepaid and other current assets | 188 | 194 |
| Total current assets | $6,439 | $7,514 |
| Property, plant and equipment - net of accumulated depreciation (September 30, 2024 - $5,169; December 31, 2023 - $4,841) | 5,784 | 5,884 |
| Other Assets | ||
| Goodwill | 16,868 | 16,720 |
| Other intangible assets | 5,579 | 5,814 |
| Restricted cash and cash equivalents - noncurrent | 35 | — |
| Investments and noncurrent receivables | 1,120 | 1,071 |
| Deferred income tax assets | 287 | 312 |
| Deferred charges and other assets | 1,349 | 1,237 |
| Total other assets | $25,238 | $25,154 |
| Total Assets | $37,461 | $38,552 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Accounts payable | 1,702 | 1,675 |
| Income taxes payable | 138 | 154 |
| Accrued and other current liabilities | 985 | 1,269 |
| Total current liabilities | $2,825 | $3,098 |
| Long-Term Debt | 7,170 | 7,800 |
| Other Noncurrent Liabilities | ||
| Deferred income tax liabilities | 1,027 | 1,130 |
| Pension and other post-employment benefits - noncurrent | 560 | 565 |
| Other noncurrent obligations | 1,222 | 1,234 |
| Total other noncurrent liabilities | $2,809 | $2,929 |
| Total Liabilities | $12,804 | $13,827 |
| Commitments and contingent liabilities | ||
| Stockholders' Equity | ||
| Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2024: 417,891,872 shares; 2023: 430,110,140 shares) | 4 | 4 |
| Additional paid-in capital | 48,059 | 48,059 |
| Accumulated deficit | (22,959) | (22,874) |
| Accumulated other comprehensive loss | (892) | (910) |
| Total DuPont stockholders' equity | $24,212 | $24,279 |
| Noncontrolling interests | 445 | 446 |
| Total equity | $24,657 | $24,725 |
| Total Liabilities and Equity | $37,461 | $38,552 |
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