XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.3Close
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 1,338 $ 3,662
Marketable securities 0 1,302
Restricted cash and cash equivalents 409 7
Accounts and notes receivable - net 2,399 2,518
Inventories 2,279 2,329
Prepaid and other current assets 196 161
Assets of discontinued operations 1,314 1,291
Total current assets 7,935 11,270
Property, plant and equipment - net of accumulated depreciation (September 30, 2023 - $4,711; December 31, 2022 - $4,448) 5,756 5,731
Other Assets    
Goodwill 17,251 16,663
Other intangible assets 6,038 5,495
Restricted cash and cash equivalents - noncurrent 0 103
Investments and noncurrent receivables 751 733
Deferred income tax assets 103 109
Deferred charges and other assets 1,299 1,251
Total other assets 25,442 24,354
Total Assets 39,133 41,355 Close
Current Liabilities    
Short-term borrowings 475 300
Accounts payable 1,685 2,103
Income taxes payable 119 233
Accrued and other current liabilities 1,272 951
Liabilities of discontinued operations 137 146
Total current liabilities 3,688 3,733
Long-Term Debt 7,740 7,774
Other Noncurrent Liabilities    
Deferred income tax liabilities 1,326 1,158
Pension and other post-employment benefits - noncurrent 511 522
Other noncurrent obligations 1,241 1,151
Total other noncurrent liabilities 3,078 2,831
Total Liabilities 14,506 14,338 Close
Commitments and contingent liabilities
Stockholders' Equity    
Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2023: 430,011,698 shares; 2022: 458,124,262 shares) 4 5
Additional paid-in capital 48,190 48,420
Accumulated deficit (22,854) (21,065)
Accumulated other comprehensive loss (1,148) (791)
Total DuPont stockholders' equity 24,192 26,569
Noncontrolling interests 435 448
Total equity 24,627 27,017 Close
Total Liabilities and Equity $ 39,133 $ 41,355