Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

DuPont de Nemours, Inc. (DD) had Current Liabilities of $4.80B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$12.39B
Net Income	$703.00M
Cost of Goods Sold	$7.88B
Gross Profit	$4.51B
Operating Expenses	$10.89B
Operating Income	$1.50B
Non-Operating Income/Expense	$-306.00M
Pre-Tax Income	$1.19B
Normalized Pre-Tax Income	$1.19B
Income after Taxes	$778.00M
Income from Continuous Operations	$778.00M
Consolidated Net Income/Loss	$738.00M
Normalized Income after Taxes	$778.00M
EBIT	$1.50B
EBITDA	$2.69B
Weighted-Average Shares Outstanding (Basic)	419.20M
Weighted-Average Shares Outstanding (Diluted)	420.60M
Earnings per Share (EPS) (Basic)	$1.68
Earnings per Share (EPS) (Diluted)	$1.67
Balance Sheet Financials
Current Assets	$6.36B
Property, Plant, and Equipment	$5.77B
Long-Term Assets	$30.27B
Total Assets	$36.64B
Current Liabilities	$4.80B
Long-Term Debt	$5.32B
Long-Term Liabilities	$8.04B
Total Liabilities	$12.84B
Common Equity	$23.79B
Tangible Shareholders Equity	$1.86B
Shareholders Equity	$23.79B
Common Shares Outstanding	417.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.32B
Cash Flow from Investing Activities	$-849.00M
Cash Flow from Financial Activities	$-1.85B
Beginning Cash	$2.80B
End Cash	$1.89B
Increase/Decrease in Cash	$-911.00M
Stock-Based Compensation	$77.00M
Common Stock Dividends Paid	$-661.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.30
Gross Margin	36.39%
Operating Margin	12.09%
EBIT Margin	12.09%
EBITDA Margin	21.73%
Pre-Tax Profit Margin	9.62%
Profit Margin	5.68%
Free Cash Flow	$1.75B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	3.70
Receiveable Turnover	5.63
Days Sales in Receivables	64.80
Return on Equity	3.27%
Return on Tangible Equity	41.92%
Return on Assets	2.12%
Return on Investments	2.67%
Book Value Per Share	$56.92
Free Cash Flow per Share	$4.16
Operating Cash Flow per Share	$5.52

Data from Zacks Investment Research, Inc.