Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,955,000,000 | 1,837,000,000 | 1,762,000,000 | 1,850,000,000 | 1,645,000,000 | 1,503,000,000 | 1,934,000,000 | 2,392,000,000 | 1,338,000,000 | 4,885,000,000 | 3,525,000,000 | 3,662,000,000 | 1,785,000,000 | 1,439,000,000 | 1,672,000,000 | 2,011,000,000 | 1,670,000,000 | 3,962,000,000 | 4,384,000,000 | 2,544,000,000 | 4,008,000,000 | 3,737,000,000 | 1,748,000,000 | 1,540,000,000 | 2,107,000,000 | 1,661,000,000 | 11,543,000,000 | 13,482,000,000 | 6,939,000,000 | 9,244,000,000 | 10,281,000,000 | 13,148,000,000 |
restricted cash and cash equivalents | 1,830,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 413,000,000 | 411,000,000 | 409,000,000 | 111,000,000 | 104,000,000 | 103,000,000 | 103,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 50,000,000 | |||||||||||||||
accounts and notes receivable | 2,374,000,000 | 2,535,000,000 | 2,291,000,000 | 2,199,000,000 | 2,363,000,000 | 2,313,000,000 | 2,365,000,000 | 2,370,000,000 | 2,399,000,000 | 2,315,000,000 | 2,438,000,000 | 2,518,000,000 | 2,257,000,000 | 2,267,000,000 | 2,327,000,000 | 2,711,000,000 | 2,908,000,000 | 2,826,000,000 | 2,609,000,000 | 3,551,000,000 | 3,623,000,000 | 3,615,000,000 | 3,869,000,000 | 3,802,000,000 | 3,962,000,000 | 4,214,000,000 | ||||||
inventories | 1,839,000,000 | 2,295,000,000 | 2,242,000,000 | 2,130,000,000 | 2,237,000,000 | 2,164,000,000 | 2,175,000,000 | 2,147,000,000 | 2,279,000,000 | 2,341,000,000 | 2,443,000,000 | 2,329,000,000 | 2,359,000,000 | 2,356,000,000 | 2,238,000,000 | 2,862,000,000 | 2,844,000,000 | 2,642,000,000 | 2,499,000,000 | 3,726,000,000 | 3,902,000,000 | 4,307,000,000 | 4,410,000,000 | 4,319,000,000 | 4,306,000,000 | 4,390,000,000 | 16,604,000,000 | 16,621,000,000 | 16,441,000,000 | 15,630,000,000 | 17,457,000,000 | 17,255,000,000 |
prepaid and other current assets | 210,000,000 | 178,000,000 | 164,000,000 | 179,000,000 | 188,000,000 | 177,000,000 | 180,000,000 | 194,000,000 | 196,000,000 | 160,000,000 | 157,000,000 | 168,000,000 | 216,000,000 | 187,000,000 | 189,000,000 | 236,000,000 | ||||||||||||||||
assets of discontinued operations | 1,813,000,000 | 1,314,000,000 | 1,315,000,000 | 1,318,000,000 | 1,291,000,000 | 7,733,000,000 | 7,757,000,000 | 7,775,000,000 | ||||||||||||||||||||||||
total current assets | 10,021,000,000 | 6,850,000,000 | 6,464,000,000 | 6,364,000,000 | 6,439,000,000 | 6,163,000,000 | 7,067,000,000 | 7,514,000,000 | 7,935,000,000 | 11,127,000,000 | 11,200,000,000 | 11,270,000,000 | 14,350,000,000 | 14,006,000,000 | 14,443,000,000 | 8,065,000,000 | 8,497,000,000 | 10,492,000,000 | 12,540,000,000 | 10,877,000,000 | 12,606,000,000 | 11,986,000,000 | 10,392,000,000 | 9,999,000,000 | 10,688,000,000 | 10,623,000,000 | 49,248,000,000 | 49,603,000,000 | 45,405,000,000 | 47,897,000,000 | 49,733,000,000 | 54,801,000,000 |
property, plant and equipment - net of accumulated depreciation | 5,160,000,000 | 5,910,000,000 | 5,780,000,000 | 5,784,000,000 | 5,699,000,000 | 5,772,000,000 | 5,756,000,000 | 5,701,000,000 | 5,738,000,000 | 5,477,000,000 | 5,564,000,000 | 5,668,000,000 | 6,921,000,000 | 6,856,000,000 | 6,744,000,000 | 9,686,000,000 | 9,909,000,000 | 9,912,000,000 | 9,699,000,000 | 9,806,000,000 | ||||||||||||
other assets | ||||||||||||||||||||||||||||||||
goodwill | 16,221,000,000 | 16,240,000,000 | 15,947,000,000 | 16,567,000,000 | 16,868,000,000 | 16,558,000,000 | 16,613,000,000 | 16,720,000,000 | 17,251,000,000 | 16,643,000,000 | 16,703,000,000 | 16,663,000,000 | 16,302,000,000 | 16,610,000,000 | 16,878,000,000 | 19,578,000,000 | 19,688,000,000 | 18,565,000,000 | 18,511,000,000 | 30,244,000,000 | 29,690,000,000 | 30,018,000,000 | 32,317,000,000 | 33,151,000,000 | 32,935,000,000 | 33,330,000,000 | 58,948,000,000 | 59,032,000,000 | 59,362,000,000 | 59,404,000,000 | 60,493,000,000 | 60,698,000,000 |
other intangible assets | 4,535,000,000 | 5,163,000,000 | 5,251,000,000 | 5,370,000,000 | 5,579,000,000 | 5,477,000,000 | 5,640,000,000 | 5,814,000,000 | 6,038,000,000 | 5,190,000,000 | 5,366,000,000 | 5,495,000,000 | 5,550,000,000 | 5,805,000,000 | 6,040,000,000 | 8,442,000,000 | 8,644,000,000 | 7,707,000,000 | 7,857,000,000 | 11,144,000,000 | 11,528,000,000 | 12,349,000,000 | 12,834,000,000 | 13,593,000,000 | 13,769,000,000 | 14,150,000,000 | 30,467,000,000 | 30,965,000,000 | 31,508,000,000 | 32,102,000,000 | 32,966,000,000 | 33,420,000,000 |
restricted cash and cash equivalents - noncurrent | 37,000,000 | 37,000,000 | 36,000,000 | 36,000,000 | 35,000,000 | |||||||||||||||||||||||||||
investments and noncurrent receivables | 866,000,000 | 1,112,000,000 | 1,071,000,000 | 1,081,000,000 | 1,120,000,000 | 1,112,000,000 | 1,086,000,000 | 1,071,000,000 | 751,000,000 | 757,000,000 | 744,000,000 | 733,000,000 | 779,000,000 | 836,000,000 | 821,000,000 | 981,000,000 | 1,029,000,000 | 1,068,000,000 | 1,059,000,000 | 1,083,000,000 | ||||||||||||
deferred income tax assets | 318,000,000 | 252,000,000 | 245,000,000 | 246,000,000 | 287,000,000 | 281,000,000 | 288,000,000 | 312,000,000 | 103,000,000 | 112,000,000 | 112,000,000 | 109,000,000 | 122,000,000 | 137,000,000 | 127,000,000 | 143,000,000 | 175,000,000 | 183,000,000 | 177,000,000 | 234,000,000 | 237,000,000 | 195,000,000 | 210,000,000 | 236,000,000 | 231,000,000 | 219,000,000 | 1,853,000,000 | 1,724,000,000 | 1,642,000,000 | 1,701,000,000 | 1,754,000,000 | 1,810,000,000 |
deferred charges and other assets | 886,000,000 | 995,000,000 | 1,187,000,000 | 1,204,000,000 | 1,349,000,000 | 1,263,000,000 | 1,251,000,000 | 1,237,000,000 | 1,299,000,000 | 1,267,000,000 | 1,241,000,000 | 1,251,000,000 | 1,416,000,000 | 1,429,000,000 | 1,363,000,000 | 1,479,000,000 | 1,011,000,000 | 968,000,000 | 916,000,000 | 1,131,000,000 | 1,066,000,000 | 1,029,000,000 | 1,040,000,000 | 1,014,000,000 | 1,064,000,000 | 997,000,000 | 5,801,000,000 | 2,476,000,000 | 2,836,000,000 | 2,709,000,000 | 2,912,000,000 | 2,736,000,000 |
total other assets | 22,863,000,000 | 23,799,000,000 | 23,737,000,000 | 24,504,000,000 | 25,238,000,000 | 24,691,000,000 | 24,878,000,000 | 25,154,000,000 | 25,442,000,000 | 23,969,000,000 | 24,270,000,000 | 24,354,000,000 | 24,272,000,000 | 24,870,000,000 | 25,282,000,000 | 30,676,000,000 | 30,597,000,000 | 28,491,000,000 | 28,520,000,000 | 50,042,000,000 | 48,727,000,000 | 43,591,000,000 | 46,401,000,000 | 47,994,000,000 | 47,999,000,000 | 48,696,000,000 | 97,069,000,000 | 94,197,000,000 | 95,348,000,000 | 95,916,000,000 | 98,125,000,000 | 98,664,000,000 |
total assets | 38,044,000,000 | 36,559,000,000 | 35,981,000,000 | 36,636,000,000 | 37,461,000,000 | 36,553,000,000 | 37,717,000,000 | 38,552,000,000 | 39,133,000,000 | 40,797,000,000 | 41,208,000,000 | 41,355,000,000 | 44,099,000,000 | 44,440,000,000 | 45,393,000,000 | 45,707,000,000 | 46,015,000,000 | 45,839,000,000 | 47,804,000,000 | 70,904,000,000 | 72,141,000,000 | 66,753,000,000 | 67,987,000,000 | 69,396,000,000 | 70,119,000,000 | 70,843,000,000 | 189,785,000,000 | 188,030,000,000 | 184,453,000,000 | 187,367,000,000 | 192,441,000,000 | 198,527,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||
short-term borrowings | 1,850,000,000 | 1,849,000,000 | 1,849,000,000 | 1,848,000,000 | 475,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 1,287,000,000 | 661,000,000 | 405,000,000 | |||||||||||||||||||||
accounts payable | 1,659,000,000 | 1,699,000,000 | 1,657,000,000 | 1,720,000,000 | 1,702,000,000 | 1,655,000,000 | 1,624,000,000 | 1,675,000,000 | 1,685,000,000 | 1,768,000,000 | 1,921,000,000 | 2,103,000,000 | 2,061,000,000 | 2,135,000,000 | 2,176,000,000 | 2,612,000,000 | 2,538,000,000 | 2,349,000,000 | 2,219,000,000 | 2,964,000,000 | 2,685,000,000 | 2,632,000,000 | 2,846,000,000 | 2,934,000,000 | 2,944,000,000 | 3,020,000,000 | ||||||
income taxes payable | 142,000,000 | 158,000,000 | 179,000,000 | 202,000,000 | 138,000,000 | 158,000,000 | 153,000,000 | 154,000,000 | 119,000,000 | 135,000,000 | 186,000,000 | 233,000,000 | 284,000,000 | 352,000,000 | 197,000,000 | 278,000,000 | 206,000,000 | 236,000,000 | 189,000,000 | 205,000,000 | 414,000,000 | 323,000,000 | 340,000,000 | 240,000,000 | 148,000,000 | 164,000,000 | 836,000,000 | 857,000,000 | 701,000,000 | 874,000,000 | 889,000,000 | 729,000,000 |
accrued and other current liabilities | 1,103,000,000 | 1,147,000,000 | 947,000,000 | 1,031,000,000 | 985,000,000 | 973,000,000 | 1,255,000,000 | 1,269,000,000 | 1,272,000,000 | 1,401,000,000 | 863,000,000 | 951,000,000 | 990,000,000 | 1,004,000,000 | 978,000,000 | 1,197,000,000 | 1,335,000,000 | 1,219,000,000 | 1,129,000,000 | 1,385,000,000 | 1,364,000,000 | 1,496,000,000 | 1,434,000,000 | 1,342,000,000 | 1,549,000,000 | 1,652,000,000 | 8,672,000,000 | 7,943,000,000 | 6,152,000,000 | 7,191,000,000 | 7,480,000,000 | 7,849,000,000 |
liabilities of discontinued operations | 251,000,000 | 137,000,000 | 135,000,000 | 136,000,000 | 146,000,000 | 1,392,000,000 | 1,342,000,000 | 1,335,000,000 | ||||||||||||||||||||||||
total current liabilities | 5,005,000,000 | 4,853,000,000 | 4,632,000,000 | 4,801,000,000 | 2,825,000,000 | 2,786,000,000 | 3,032,000,000 | 3,098,000,000 | 3,688,000,000 | 3,739,000,000 | 3,406,000,000 | 3,733,000,000 | 6,014,000,000 | 5,494,000,000 | 5,122,000,000 | 4,262,000,000 | 4,221,000,000 | 3,940,000,000 | 5,667,000,000 | 4,699,000,000 | 6,984,000,000 | 8,010,000,000 | 8,545,000,000 | 8,346,000,000 | 6,616,000,000 | 6,457,000,000 | 28,580,000,000 | 24,715,000,000 | 27,680,000,000 | 28,110,000,000 | 26,617,000,000 | 27,278,000,000 |
long-term debt | 7,049,000,000 | 5,326,000,000 | 5,325,000,000 | 5,323,000,000 | 7,170,000,000 | 7,168,000,000 | 7,776,000,000 | 7,800,000,000 | 7,740,000,000 | 7,775,000,000 | 7,807,000,000 | 7,774,000,000 | 10,564,000,000 | 10,625,000,000 | 10,634,000,000 | 10,632,000,000 | 10,629,000,000 | 10,627,000,000 | 10,625,000,000 | 21,806,000,000 | 21,802,000,000 | 15,608,000,000 | 13,618,000,000 | 13,617,000,000 | 15,610,000,000 | 15,608,000,000 | 34,966,000,000 | 37,662,000,000 | 27,293,000,000 | 26,850,000,000 | 29,343,000,000 | 29,819,000,000 |
other noncurrent liabilities | ||||||||||||||||||||||||||||||||
deferred income tax liabilities | 712,000,000 | 844,000,000 | 897,000,000 | 915,000,000 | 1,027,000,000 | 1,045,000,000 | 1,098,000,000 | 1,130,000,000 | 1,326,000,000 | 1,028,000,000 | 1,145,000,000 | 1,158,000,000 | 464,000,000 | 590,000,000 | 1,276,000,000 | 1,974,000,000 | 2,014,000,000 | 1,869,000,000 | 1,918,000,000 | 2,905,000,000 | 3,011,000,000 | 3,174,000,000 | 3,314,000,000 | 3,514,000,000 | 3,474,000,000 | 3,662,000,000 | 5,229,000,000 | 5,435,000,000 | 5,908,000,000 | 5,885,000,000 | 6,113,000,000 | 9,125,000,000 |
pension and other post-employment benefits - noncurrent | 560,000,000 | 575,000,000 | 531,000,000 | 523,000,000 | 560,000,000 | 536,000,000 | 549,000,000 | 565,000,000 | 511,000,000 | 529,000,000 | 527,000,000 | 522,000,000 | 625,000,000 | 694,000,000 | 733,000,000 | 852,000,000 | 1,017,000,000 | 1,045,000,000 | 1,040,000,000 | 1,348,000,000 | 1,193,000,000 | |||||||||||
other noncurrent obligations | 1,377,000,000 | 1,445,000,000 | 1,328,000,000 | 1,281,000,000 | 1,222,000,000 | 1,254,000,000 | 1,250,000,000 | 1,234,000,000 | 1,241,000,000 | 1,173,000,000 | 1,162,000,000 | 1,151,000,000 | 929,000,000 | 900,000,000 | 837,000,000 | 937,000,000 | 895,000,000 | 894,000,000 | 849,000,000 | 1,076,000,000 | 1,033,000,000 | 1,218,000,000 | 1,238,000,000 | 1,191,000,000 | 1,457,000,000 | 1,438,000,000 | 10,153,000,000 | 6,988,000,000 | 7,376,000,000 | 7,767,000,000 | 8,012,000,000 | 8,092,000,000 |
total other noncurrent liabilities | 2,649,000,000 | 2,864,000,000 | 2,756,000,000 | 2,719,000,000 | 2,809,000,000 | 2,835,000,000 | 2,897,000,000 | 2,929,000,000 | 3,078,000,000 | 2,730,000,000 | 2,834,000,000 | 2,831,000,000 | 2,018,000,000 | 2,184,000,000 | 2,846,000,000 | 3,763,000,000 | 3,926,000,000 | 3,808,000,000 | 3,807,000,000 | 5,329,000,000 | 5,237,000,000 | 5,558,000,000 | 5,707,000,000 | 5,877,000,000 | 5,981,000,000 | 6,202,000,000 | 32,141,000,000 | 29,474,000,000 | 29,736,000,000 | 32,525,000,000 | 33,557,000,000 | 36,896,000,000 |
total liabilities | 14,703,000,000 | 13,043,000,000 | 12,713,000,000 | 12,843,000,000 | 12,804,000,000 | 12,789,000,000 | 13,705,000,000 | 13,827,000,000 | 14,506,000,000 | 14,244,000,000 | 14,047,000,000 | 14,338,000,000 | 18,596,000,000 | 18,303,000,000 | 18,602,000,000 | 18,657,000,000 | 18,776,000,000 | 18,375,000,000 | 20,099,000,000 | 31,834,000,000 | 34,023,000,000 | 29,176,000,000 | 27,870,000,000 | 27,840,000,000 | 28,207,000,000 | 28,267,000,000 | ||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||
common stock | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 23,000,000 |
additional paid-in capital | 47,453,000,000 | 47,429,000,000 | 47,758,000,000 | 47,922,000,000 | 48,059,000,000 | 48,019,000,000 | 48,238,000,000 | 48,059,000,000 | 48,190,000,000 | 47,946,000,000 | 48,256,000,000 | 48,420,000,000 | 49,199,000,000 | 49,176,000,000 | 49,487,000,000 | 49,574,000,000 | 49,702,000,000 | 49,681,000,000 | 49,964,000,000 | 50,039,000,000 | 50,219,000,000 | 50,191,000,000 | 50,605,000,000 | 50,796,000,000 | 51,155,000,000 | 51,129,000,000 | 82,125,000,000 | 81,960,000,000 | 81,838,000,000 | 81,683,000,000 | 81,518,000,000 | 81,116,000,000 |
accumulated deficit | -23,728,000,000 | -23,606,000,000 | -23,665,000,000 | -23,076,000,000 | -22,959,000,000 | -23,414,000,000 | -23,519,000,000 | -22,874,000,000 | -22,854,000,000 | -20,938,000,000 | -20,807,000,000 | -21,065,000,000 | -22,692,000,000 | -22,808,000,000 | -23,096,000,000 | -23,187,000,000 | -22,892,000,000 | -22,783,000,000 | -22,618,000,000 | -11,586,000,000 | ||||||||||||
accumulated other comprehensive loss | -835,000,000 | -763,000,000 | -1,263,000,000 | -1,500,000,000 | -892,000,000 | -1,274,000,000 | -1,139,000,000 | -910,000,000 | -1,148,000,000 | -890,000,000 | -717,000,000 | -859,000,000 | -1,465,000,000 | -1,810,000,000 | -1,416,000,000 | -1,529,000,000 | -831,000,000 | -12,364,000,000 | -12,394,000,000 | -10,566,000,000 | -10,732,000,000 | -7,497,000,000 | -9,367,000,000 | |||||||||
total dupont stockholders' equity | 22,894,000,000 | 23,064,000,000 | 22,834,000,000 | 23,350,000,000 | 24,212,000,000 | 23,335,000,000 | 23,584,000,000 | 24,279,000,000 | 24,192,000,000 | 26,123,000,000 | 26,737,000,000 | 26,569,000,000 | 24,909,000,000 | 25,528,000,000 | 26,176,000,000 | 26,433,000,000 | 26,633,000,000 | 26,877,000,000 | 27,188,000,000 | 38,504,000,000 | 37,559,000,000 | 37,005,000,000 | 39,551,000,000 | 40,987,000,000 | 41,344,000,000 | |||||||
noncontrolling interests | 447,000,000 | 452,000,000 | 434,000,000 | 443,000,000 | 445,000,000 | 429,000,000 | 428,000,000 | 446,000,000 | 435,000,000 | 430,000,000 | 424,000,000 | 448,000,000 | 594,000,000 | 609,000,000 | 615,000,000 | 617,000,000 | 606,000,000 | 587,000,000 | 517,000,000 | 566,000,000 | 559,000,000 | 572,000,000 | 566,000,000 | 569,000,000 | 568,000,000 | 570,000,000 | 1,654,000,000 | 1,608,000,000 | 1,654,000,000 | 1,620,000,000 | 1,664,000,000 | 1,588,000,000 |
total equity | 23,341,000,000 | 23,516,000,000 | 23,268,000,000 | 23,793,000,000 | 24,657,000,000 | 23,764,000,000 | 24,012,000,000 | 24,725,000,000 | 24,627,000,000 | 26,553,000,000 | 27,161,000,000 | 27,017,000,000 | 25,503,000,000 | 26,137,000,000 | 26,791,000,000 | 27,050,000,000 | 27,239,000,000 | 27,464,000,000 | 27,705,000,000 | 39,070,000,000 | 38,118,000,000 | 37,577,000,000 | 40,117,000,000 | 41,556,000,000 | 41,912,000,000 | 42,576,000,000 | 94,098,000,000 | 96,179,000,000 | 99,744,000,000 | 99,882,000,000 | 102,924,000,000 | 104,534,000,000 |
total liabilities and equity | 38,044,000,000 | 36,559,000,000 | 35,981,000,000 | 36,636,000,000 | 37,461,000,000 | 36,553,000,000 | 37,717,000,000 | 38,552,000,000 | 39,133,000,000 | 40,797,000,000 | 41,208,000,000 | 41,355,000,000 | 44,099,000,000 | 44,440,000,000 | 45,393,000,000 | 45,707,000,000 | 46,015,000,000 | 45,839,000,000 | 47,804,000,000 | 70,904,000,000 | 72,141,000,000 | 66,753,000,000 | 67,987,000,000 | 69,396,000,000 | 70,119,000,000 | 70,843,000,000 | 189,785,000,000 | 188,030,000,000 | 184,453,000,000 | 187,367,000,000 | 192,441,000,000 | 198,527,000,000 |
property | 75,958,000,000 | 75,343,000,000 | 74,305,000,000 | 73,664,000,000 | 74,329,000,000 | 72,227,000,000 | ||||||||||||||||||||||||||
property, plant and equipment | 10,956,000,000 | 10,725,000,000 | 10,179,000,000 | 11,701,000,000 | 15,982,000,000 | 15,112,000,000 | ||||||||||||||||||||||||||
less: accumulated depreciation | 5,188,000,000 | 4,841,000,000 | 4,448,000,000 | 4,735,000,000 | 5,997,000,000 | 4,969,000,000 | ||||||||||||||||||||||||||
property, plant and equipment - net | 5,768,000,000 | 5,884,000,000 | 5,731,000,000 | 6,966,000,000 | 9,985,000,000 | 10,143,000,000 | ||||||||||||||||||||||||||
marketable securities | 1,319,000,000 | 1,302,000,000 | 2,001,000,000 | 6,000,000 | 8,000,000 | 119,000,000 | 134,000,000 | 370,000,000 | 507,000,000 | 257,000,000 | 1,826,000,000 | |||||||||||||||||||||
assets held for sale | 242,000,000 | 245,000,000 | 850,000,000 | 846,000,000 | 863,000,000 | 810,000,000 | 835,000,000 | 3,171,000,000 | ||||||||||||||||||||||||
liabilities related to assets held for sale | 31,000,000 | 25,000,000 | 142,000,000 | 136,000,000 | 133,000,000 | 140,000,000 | 127,000,000 | |||||||||||||||||||||||||
accumulated other comprehensive income | -791,000,000 | -1,603,000,000 | -845,000,000 | -220,000,000 | 41,000,000 | -182,000,000 | -26,000,000 | -163,000,000 | 44,000,000 | |||||||||||||||||||||||
short-term borrowings and finance lease obligations | 150,000,000 | 1,997,000,000 | 5,000,000 | 2,394,000,000 | 3,559,000,000 | 3,925,000,000 | 3,830,000,000 | 1,975,000,000 | 1,621,000,000 | |||||||||||||||||||||||
other current assets | 225,000,000 | 216,000,000 | 184,000,000 | 246,000,000 | 238,000,000 | 327,000,000 | 365,000,000 | 338,000,000 | 307,000,000 | 350,000,000 | 2,236,000,000 | 2,027,000,000 | 2,107,000,000 | 2,213,000,000 | 1,950,000,000 | 1,145,000,000 | ||||||||||||||||
restricted cash | 6,206,000,000 | 6,206,000,000 | ||||||||||||||||||||||||||||||
investments | ||||||||||||||||||||||||||||||||
investments in nonconsolidated affiliates | 951,000,000 | 1,212,000,000 | 1,227,000,000 | 1,204,000,000 | 1,670,000,000 | 1,653,000,000 | ||||||||||||||||||||||||||
other investments | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 28,000,000 | 29,000,000 | 2,791,000,000 | 2,701,000,000 | 2,712,000,000 | 2,538,000,000 | 2,633,000,000 | 2,450,000,000 | ||||||||||||||||||||
noncurrent receivables | 147,000,000 | 31,000,000 | 31,000,000 | 32,000,000 | 35,000,000 | 36,000,000 | 415,000,000 | 477,000,000 | 526,000,000 | 578,000,000 | 692,000,000 | 743,000,000 | ||||||||||||||||||||
total investments | 1,122,000,000 | 1,267,000,000 | 1,282,000,000 | 1,260,000,000 | 1,733,000,000 | 1,718,000,000 | 7,893,000,000 | 8,382,000,000 | 8,472,000,000 | 8,330,000,000 | 8,507,000,000 | 8,843,000,000 | ||||||||||||||||||||
(accumulated deficit) retained earnings | -11,808,000,000 | -11,728,000,000 | -9,251,000,000 | -8,400,000,000 | -8,289,000,000 | -8,299,000,000 | ||||||||||||||||||||||||||
pension and other post employment benefits - noncurrent | 1,166,000,000 | 1,155,000,000 | 1,172,000,000 | 1,050,000,000 | 1,102,000,000 | |||||||||||||||||||||||||||
unearned esop shares | -105,000,000 | -134,000,000 | -139,000,000 | -145,000,000 | -150,000,000 | -192,000,000 | ||||||||||||||||||||||||||
treasury stock | -7,000,000,000 | -5,421,000,000 | -4,000,000,000 | -3,000,000,000 | -2,000,000,000 | |||||||||||||||||||||||||||
total dupont's stockholders' equity | 42,006,000,000 | |||||||||||||||||||||||||||||||
trade | 13,963,000,000 | 12,376,000,000 | 14,542,000,000 | 15,379,000,000 | 14,378,000,000 | 11,250,000,000 | ||||||||||||||||||||||||||
other | 4,783,000,000 | 4,963,000,000 | 5,006,000,000 | 4,924,000,000 | 5,410,000,000 | 7,006,000,000 | ||||||||||||||||||||||||||
investment in nonconsolidated affiliates | 4,687,000,000 | 5,204,000,000 | 5,234,000,000 | 5,214,000,000 | 5,182,000,000 | 5,650,000,000 | ||||||||||||||||||||||||||
less accumulated depreciation | 40,383,000,000 | 39,495,000,000 | 39,077,000,000 | 38,440,000,000 | 38,253,000,000 | 36,008,000,000 | ||||||||||||||||||||||||||
net property | 35,575,000,000 | 35,848,000,000 | 35,228,000,000 | 35,224,000,000 | 36,076,000,000 | 36,219,000,000 | ||||||||||||||||||||||||||
notes payable | 2,995,000,000 | 2,165,000,000 | 4,757,000,000 | 2,794,000,000 | 2,411,000,000 | 5,176,000,000 | ||||||||||||||||||||||||||
long-term debt due within one year | 4,009,000,000 | 637,000,000 | 3,118,000,000 | 4,606,000,000 | 2,707,000,000 | 1,906,000,000 | ||||||||||||||||||||||||||
accounts payable: | ||||||||||||||||||||||||||||||||
pension and other postretirement benefits - noncurrent | 15,626,000,000 | 15,909,000,000 | 15,288,000,000 | 17,694,000,000 | 18,225,000,000 | 18,413,000,000 | ||||||||||||||||||||||||||
asbestos-related liabilities - noncurrent | 1,133,000,000 | 1,142,000,000 | 1,164,000,000 | 1,179,000,000 | 1,207,000,000 | 1,266,000,000 | ||||||||||||||||||||||||||
retained earnings | 29,764,000,000 | 30,536,000,000 | 30,933,000,000 | 30,432,000,000 | 29,366,000,000 | 31,366,000,000 | ||||||||||||||||||||||||||
dowdupont's stockholders' equity | 92,444,000,000 | 94,571,000,000 | 98,090,000,000 | 98,262,000,000 | 101,260,000,000 | 102,946,000,000 | ||||||||||||||||||||||||||
liabilities held for sale | 108,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
