Balance Sheet: Liabilities and Stockholders’ Equity
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.

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 (quarterly data)

US$ in millions

	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
Short-term borrowings and finance lease obligations	3,830)	1,975)	1,621)	7,004)	2,802)	7,875)	7,400)	5,118)	4,015)	7,082)	1,435)	999)	907)	869)	494)	747)	995)	2,276)	1,915)	1,922)
Accounts payable	2,934)	2,944)	3,020)	12,068)	13,113)	12,952)	12,645)	13,130)	12,861)	11,510)	7,736)	7,359)	6,920)	7,177)	7,048)	6,053)	5,864)	6,088)	6,691)	6,615)
Income taxes payable	240)	148)	164)	836)	857)	701)	874)	889)	843)	729)	531)	409)	600)	480)	625)	312)	452)	981)	664)	702)
Deferred income tax liabilities, current	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	100)	119)	131)	104)
Dividends payable	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	559)	558)	508)	595)	597)	595)	592)	565)	565)	562)
Accrued and other current liabilities	1,342)	1,549)	1,652)	8,672)	7,943)	6,152)	7,191)	7,480)	8,409)	7,849)	3,168)	3,868)	3,669)	3,534)	4,117)	3,975)	3,212)	3,176)	2,799)	2,482)
Liabilities of discontinued operations	—)	—)	—)	—)	—)	—)	—)	—)	—)	108)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Current liabilities	8,346)	6,616)	6,457)	28,580)	24,715)	27,680)	28,110)	26,617)	26,128)	27,278)	13,429)	13,193)	12,604)	12,655)	12,881)	11,682)	11,215)	13,205)	12,765)	12,387)
Long-term debt, excluding due within one year	13,617)	15,610)	15,608)	34,966)	37,662)	27,293)	26,850)	29,343)	30,056)	29,819)	20,072)	20,471)	20,456)	20,423)	20,852)	16,229)	16,215)	17,462)	17,833)	17,867)
Deferred income tax liabilities	3,514)	3,474)	3,662)	5,229)	5,435)	5,908)	5,885)	6,113)	6,266)	9,125)	916)	934)	923)	1,027)	982)	575)	575)	546)	557)	572)
Pension and other post employment benefits, noncurrent	1,172)	1,050)	1,102)	15,626)	15,909)	15,288)	17,694)	18,225)	18,581)	18,413)	11,195)	11,126)	11,375)	9,839)	9,894)	8,752)	9,119)	9,515)	9,598)	9,863)
Asbestos-related liabilities, noncurrent	—)	—)	—)	1,133)	1,142)	1,164)	1,179)	1,207)	1,237)	1,266)	1,301)	1,337)	1,364)	348)	357)	374)	387)	399)	391)	425)
Other noncurrent obligations	1,191)	1,457)	1,438)	10,153)	6,988)	7,376)	7,767)	8,012)	7,969)	8,092)	5,745)	5,433)	5,560)	5,983)	6,324)	4,394)	4,332)	3,483)	3,423)	3,259)
Other noncurrent liabilities	5,877)	5,981)	6,202)	32,141)	29,474)	29,736)	32,525)	33,557)	34,053)	36,896)	19,157)	18,830)	19,222)	17,197)	17,557)	14,095)	14,413)	13,943)	13,969)	14,119)
Noncurrent liabilities	19,494)	21,591)	21,810)	67,107)	67,136)	57,029)	59,375)	62,900)	64,109)	66,715)	39,229)	39,301)	39,678)	37,620)	38,409)	30,324)	30,628)	31,405)	31,802)	31,986)
Total liabilities	27,840)	28,207)	28,267)	95,687)	91,851)	84,709)	87,485)	89,517)	90,237)	93,993)	52,658)	52,494)	52,282)	50,275)	51,290)	42,006)	41,843)	44,610)	44,567)	44,373)
Redeemable noncontrolling interest	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	108)	316)	202)
Preferred stock, series A	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	4,000)	4,000)	4,000)	4,000)	4,000)	4,000)	4,000)
Common stock	7)	7)	7)	24)	24)	24)	24)	23)	23)	23)	3,107)	3,107)	3,107)	3,107)	3,107)	3,107)	3,107)	3,107)	3,107)	3,107)
Additional paid-in capital	50,796)	51,155)	51,129)	82,125)	81,960)	81,838)	81,683)	81,518)	81,257)	81,116)	4,202)	4,137)	4,262)	4,916)	4,890)	4,809)	4,936)	4,900)	4,839)	4,792)
Retained earnings (accumulated deficit)	(8,400)	(8,289)	(8,299)	29,764)	30,536)	30,933)	30,432)	29,366)	29,211)	31,366)	31,417)	30,659)	30,338)	30,884)	30,680)	28,074)	28,425)	25,411)	24,606)	23,956)
Accumulated other comprehensive loss	(1,416)	(1,529)	(831)	(12,364)	(12,394)	(10,566)	(10,732)	(7,497)	(8,972)	(9,367)	(9,074)	(9,514)	(9,822)	(7,681)	(7,845)	(8,262)	(8,667)	(8,585)	(8,410)	(8,840)
Unearned ESOP shares	—)	—)	—)	(105)	(134)	(139)	(145)	(150)	(189)	(192)	(198)	(203)	(239)	(226)	(232)	(264)	(272)	(278)	(284)	(290)
Treasury stock at cost	—)	—)	—)	(7,000)	(5,421)	(4,000)	(3,000)	(2,000)	(1,000)	—)	(1,033)	(1,126)	(1,659)	(5,965)	(5,664)	(5,865)	(6,155)	(4,222)	(4,246)	(4,488)
Total DuPont’s stockholders’ equity	40,987)	41,344)	42,006)	92,444)	94,571)	98,090)	98,262)	101,260)	100,330)	102,946)	28,421)	27,060)	25,987)	29,035)	28,936)	25,599)	25,374)	24,333)	23,612)	22,237)
Non-redeemable noncontrolling interests	569)	568)	570)	1,654)	1,608)	1,654)	1,620)	1,664)	1,597)	1,588)	1,168)	1,274)	1,242)	1,314)	1,298)	835)	809)	833)	839)	977)
Total equity	41,556)	41,912)	42,576)	94,098)	96,179)	99,744)	99,882)	102,924)	101,927)	104,534)	29,589)	28,334)	27,229)	30,349)	30,234)	26,434)	26,183)	25,166)	24,451)	23,214)
Total liabilities and equity	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)

Short-term borrowings and finance lease obligations: This category exhibits notable volatility, with a sharp increase in the third quarter of 2017, peaking at 7,082 million USD, followed by fluctuations in subsequent periods, indicating potential short-term financing adjustments aligned with operational needs or market conditions.
Accounts payable: Accounts payable show a general increasing trend from 2015 through late 2017, reaching a high of over 13,000 million USD. However, a significant decrease is observed in 2019, dropping to below 3,000 million USD, which may suggest improved payment cycles or changes in supplier terms.
Income taxes payable: There is variability in income taxes payable, without a clear trend, although the amounts decrease sharply in 2019 compared to previous years, possibly reflecting changes in taxable income or tax planning strategies.
Dividends payable: Dividends payable remain relatively stable around the mid-500 million USD range until the end of 2016, after which the data becomes largely unavailable, indicating either a change in dividend policy or reporting.
Accrued and other current liabilities: This liability category increases steadily through 2017, peaking near 8,000 million USD, but then declines in 2019 to approximately 1,300 million USD, suggesting a reduction in accrued expenses or other obligations.
Current liabilities: Current liabilities maintain a steady level around 12,000-13,000 million USD early in the period but spike notably to over 27,000 million USD in late 2017 and early 2018, before retreating in 2019. This spike may be linked to the large increase in accounts payable and accrued liabilities observed in the same timeframe.
Long-term debt, excluding due within one year: Long-term debt displays a rising trend from 2015 to 2018, surging from approximately 17,800 million USD to nearly 30,000 million USD, reflecting increased leverage. However, a substantial decline occurs in 2019, reducing debt to about 13,600 million USD, indicating debt repayment or refinancing actions.
Deferred income tax liabilities: Deferred income tax liabilities exhibit a steep increase starting in 2017, reaching values above 9,000 million USD, and then decline in 2019 to levels around 3,500 million USD, highlighting significant tax position shifts or adjustments during these years.
Pension and other post employment benefits, noncurrent: The pension and post-employment benefit obligations grow notably from 9,500 million USD in 2015 to around 18,500 million USD by late 2017, followed by a sharp decline in 2019 to just over 1,100 million USD. This suggests possible plan settlements, remeasurements, or accounting changes impacting these liabilities.
Asbestos-related liabilities, noncurrent: Asbestos-related liabilities maintain a steady decline from 425 million USD in early 2015 to approximately 1,100 million USD in 2019, indicating gradual resolution or settlement of these legacy obligations.
Other noncurrent obligations and liabilities: Other noncurrent obligations and other noncurrent liabilities show increased volatility, dramatic spikes occur in the 2017 period, with amounts reaching near or exceeding 30,000 million USD, followed by reductions in 2019. These fluctuations imply significant nonrecurring obligations or adjustments affecting long-term liabilities.
Noncurrent liabilities: Noncurrent liabilities broadly increase from about 31,000 million USD in 2015 to over 66,000 million USD in late 2017, followed by a notable reduction to under 20,000 million USD by 2019, reflecting considerable changes in the long-term financial commitments over the period.
Total liabilities: Total liabilities follow a similar pattern, peaking at near 94,000 million USD in late 2017, then decreasing to around 27,800 million USD in 2019, a significant reshaping of the company's obligations.
Equity components: Common stock remains stable with a minor reduction in the number of shares after 2017, while additional paid-in capital sees a large increase in 2017, correlated with the introduction of new equity or accounting reclassification. Retained earnings are generally increasing until early 2018, after which they drop sharply to negative values by 2019, indicating accumulated losses or large write-downs. Accumulated other comprehensive loss fluctuates but shows larger negative balances in later years. Treasury stock increases substantially in value over time, reflecting continued share repurchases.
Total equity: Total equity surges notably in 2017 due to the large increase in paid-in capital, peaking above 104,000 million USD, and then declines gradually to about 41,500 million USD by 2019, indicating substantial shifts potentially related to restructurings or discontinuation of operations.
Total liabilities and equity: The sum of liabilities and equity aligns with the increases seen in 2017 due to larger equity and liabilities, followed by a decrease in 2019, consistent with overall deleveraging and financial restructuring activities during the period.

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DuPont de Nemours Inc. (NYSE:DD)

Balance Sheet: Liabilities and Stockholders’ EquityQuarterly Data

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data