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).


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 increased from Q2 2019 to Q3 2019 but then decreased significantly from Q3 2019 to Q4 2019.
Property, plant and equipment, net of accumulated depreciation 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 of accumulated depreciation decreased from Q2 2019 to Q3 2019 but then increased from Q3 2019 to Q4 2019 exceeding Q2 2019 level.
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 Q2 2019 to Q3 2019 and from Q3 2019 to Q4 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 Q2 2019 to Q3 2019 and from Q3 2019 to Q4 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 Q2 2019 to Q3 2019 but then decreased significantly from Q3 2019 to Q4 2019.
Marketable securities Amount of investment in marketable security, classified as current. DuPont de Nemours Inc. marketable securities decreased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.
Accounts and notes receivable, net The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. DuPont de Nemours Inc. accounts and notes receivable, net decreased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 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 Q2 2019 to Q3 2019 but then slightly increased from Q3 2019 to Q4 2019.