Dupont de nemours, inc. (DWDP)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Dec'16
Assets
Current Assets
Cash and cash equivalents

1,748

1,540

2,107

1,661

11,543

8,548

6,939

9,244

10,281

13,438

13,148

6,607

Marketable securities

-

-

6

8

119

29

370

507

257

956

1,826

0

Accounts and notes receivable - net

3,869

3,802

3,962

4,214

13,963

3,391

14,542

15,379

14,378

11,314

11,250

4,666

Other

-

-

-

-

4,783

-

5,006

4,924

5,410

5,579

7,006

4,312

Inventories

4,410

4,319

4,306

4,390

16,604

4,107

16,441

15,630

17,457

16,992

17,255

7,363

Other current assets

365

338

307

350

2,236

305

2,107

2,213

1,950

1,614

1,145

711

Assets of discontinued operations

-

-

0

0

-

110,275

-

-

-

-

3,171

-

Total current assets

10,392

9,999

10,688

10,623

49,248

126,655

45,405

47,897

49,733

49,893

54,801

23,659

Investments
Investments in nonconsolidated affiliates

1,227

1,204

1,670

1,653

4,687

1,745

5,234

5,214

5,182

5,336

5,650

3,747

Other investments

24

24

28

29

2,791

28

2,712

2,538

2,633

2,564

2,450

2,969

Noncurrent receivables

31

32

35

36

415

47

526

578

692

680

743

708

Total investments

1,282

1,260

1,733

1,718

7,893

1,820

8,472

8,330

8,507

8,580

8,843

7,424

Property
Property, Plant and Equipment

-

-

-

-

75,958

14,116

74,305

73,664

74,329

73,304

72,227

57,438

Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment

-

-

-

-

40,383

4,199

39,077

38,440

38,253

37,057

36,008

33,952

Property, plant and equipment - net of accumulated depreciation (March 31, 2020 - $5,189; December 31, 2019 - $4,969)

9,912

10,143

9,699

9,806

35,575

9,917

35,228

35,224

36,076

36,247

36,219

23,486

Other Assets
Goodwill

32,317

33,151

32,935

33,330

58,948

34,496

59,362

59,404

60,493

59,527

60,698

15,272

Intangible Assets, Net (Excluding Goodwill)

12,834

13,593

13,769

14,150

30,467

14,655

31,508

32,102

32,966

33,274

33,420

6,026

Deferred income tax assets

210

236

231

219

1,853

178

1,642

1,701

1,754

1,869

1,810

3,079

Deferred charges and other assets

1,040

1,014

1,064

997

5,801

134

2,836

2,709

2,912

2,774

2,736

565

Total other assets

46,401

47,994

47,999

48,696

97,069

49,463

95,348

95,916

98,125

97,444

98,664

24,942

Total Assets

67,987

69,396

70,119

70,843

189,785

187,855

184,453

187,367

192,441

192,164

198,527

79,511

Liabilities and Equity
Current Liabilities
Short-term borrowings and finance lease obligations

3,925

3,830

1,975

1,621

-

15

-

-

-

-

-

-

Accounts payable

2,846

2,934

2,944

3,020

-

2,619

-

-

-

-

-

-

Notes payable

-

-

-

-

2,995

-

4,757

2,794

2,411

1,948

5,176

272

Long-term debt due within one year

-

-

-

-

4,009

-

3,118

4,606

2,707

2,067

1,906

635

Trade

-

-

-

-

8,333

-

8,631

7,983

8,754

9,134

7,648

4,519

Other

-

-

-

-

3,735

-

4,321

4,662

4,376

3,727

3,862

2,097

Income taxes payable

340

240

148

164

836

115

701

874

889

843

729

600

Accrued and other current liabilities

1,434

1,342

1,549

1,652

8,672

1,129

6,152

7,191

7,480

8,409

7,849

4,481

Liabilities of discontinued operations

-

-

0

0

-

69,434

-

-

-

-

108

-

Total current liabilities

8,545

8,346

6,616

6,457

28,580

73,312

27,680

28,110

26,617

26,128

27,278

12,604

Long-Term Debt

13,618

13,617

15,610

15,608

34,966

12,624

27,293

26,850

29,343

30,056

29,819

20,456

Other Noncurrent Liabilities
Deferred income tax liabilities

3,314

3,514

3,474

3,662

5,229

3,912

5,908

5,885

6,113

6,266

9,125

923

Pension and other post employment benefits - noncurrent

1,155

1,172

1,050

1,102

15,626

1,343

15,288

17,694

18,225

18,581

18,413

11,375

Asbestos-related liabilities - noncurrent

-

-

-

-

1,133

-

1,164

1,179

1,207

1,237

1,266

1,364

Other noncurrent obligations

1,238

1,191

1,457

1,438

10,153

764

7,376

7,767

8,012

7,969

8,092

5,560

Total other noncurrent liabilities

5,707

5,877

5,981

6,202

32,141

6,019

29,736

32,525

33,557

34,053

36,896

19,222

Total Liabilities

27,870

27,840

28,207

28,267

-

91,955

-

-

-

-

-

-

Stockholders' Equity
Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2020: 733,793,781 shares; 2019: 738,564,728 shares)

7

7

7

7

24

8

24

24

23

23

23

3,107

Additional paid-in capital

50,605

50,796

51,155

51,129

82,125

81,976

81,838

81,683

81,518

81,257

81,116

4,262

(Accumulated deficit) Retained earnings

-9,251

-8,400

-8,289

-8,299

29,764

30,257

30,933

30,432

29,366

29,211

31,366

30,338

Accumulated Other Comprehensive Income (Loss), Net of Tax

-1,810

-1,416

-1,529

-831

-12,364

-12,394

-10,566

-10,732

-7,497

-8,972

-9,367

-9,822

Unearned ESOP shares

-

-

0

0

105

134

139

145

150

189

192

239

Treasury stock at cost (2019: 0 shares; 2018: 27,817,518 shares)

-

-

0

0

7,000

5,421

4,000

3,000

2,000

1,000

0

1,659

Total DuPont stockholders' equity

39,551

40,987

41,344

42,006

92,444

94,292

98,090

98,262

101,260

100,330

102,946

25,987

Noncontrolling interests

566

569

568

570

1,654

1,608

1,654

1,620

1,664

1,597

1,588

1,242

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

40,117

41,556

41,912

42,576

94,098

95,900

99,744

99,882

102,924

101,927

104,534

27,229

Total Liabilities and Equity

67,987

69,396

70,119

70,843

189,785

187,855

184,453

187,367

192,441

192,164

198,527

79,511