v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
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 0
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
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