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DowDuPont Inc.$31.72($.27)(.84%)

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Balance Sheet for DowDuPont Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $13,482.00 $13,438.00 $6,607.00
Marketable Securities $134.00 $956.00 $0.00
Receivables $17,339.00 $16,893.00 $9,024.00
Inventory $16,621.00 $16,992.00 $7,363.00
Raw Materials $2,740.00 $2,563.00 $1,676.00
Work in Progress $3,969.00 $4,512.00 $1,510.00
Finished Goods $9,814.00 $9,701.00 $4,230.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2,027.00 $1,614.00 $665.00
Total Current Assets $49,603.00 $49,893.00 $23,659.00
 
Property, Plant & Equipment $75,343.00 $73,304.00 $57,438.00
Accumulated Depreciation $39,495.00 $37,057.00 $33,952.00
Net Property, Plant & Equipment $35,848.00 $36,247.00 $23,486.00
Investment & Advances $8,382.00 $8,580.00 $7,424.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $4,200.00 $4,643.00 $3,644.00
Intangibles $89,997.00 $92,801.00 $21,298.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $188,030.00 $192,164.00 $79,511.00
 
Notes Payable $2,165.00 $1,948.00 $272.00
Accounts Payable $13,113.00 $12,861.00 $6,920.00
Current Portion of Long-term Debt $637.00 $2,067.00 $635.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $7,943.00 $8,409.00 $3,669.00
Income Taxes Payable $857.00 $843.00 $600.00
Other Current Liabilities $0.00 $0.00 $508.00
Total Current Liabilities $24,715.00 $26,128.00 $12,604.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5,435.00 $6,266.00 $923.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $37,662.00 $30,056.00 $20,456.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $24,039.00 $27,787.00 $18,299.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $91,851.00 $90,237.00 $52,282.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $24.00 $23.00 $3,107.00
Capital Surplus $81,960.00 $81,257.00 $4,262.00
Retained Earnings $30,536.00 $29,211.00 $30,338.00
Treasury Stock $5,421.00 $1,000.00 $1,659.00
Other Liabilities ($10,920.00) ($7,564.00) ($8,819.00)
SHAREHOLDERS' EQUITY $96,179.00 $101,927.00 $27,229.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $188,030.00 $192,164.00 $79,511.00




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