XML 21 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Cash and Cash Equivalents $ 4,466 $ 7,250
Marketable Securities 34 952
Accounts and notes receivable - net 5,534 5,239
Inventories 7,407 8,633
Other current assets 1,165 981
Total current assets 18,606 23,055
Investments in nonconsolidated affiliates 1,381 1,595
Property, Plant and Equipment, Gross 13,906 12,878
Accumulated Depreciation 1,720 443
Property, Plant and Equipment, Net 12,186 12,435
Goodwill 40,686 45,589
Other intangible assets 26,053 27,726
Deferred Income Taxes 303 480
Other Assets 1,810 2,084
Total Assets 101,025 112,964
Short-term borrowings and capital lease obligations 2,160 2,779
Accounts Payable 4,982 4,831
Income Taxes Payable 66 149
Accrued and other current liabilities 4,233 4,384
Total current liabilities 11,441 12,143
Long-term Debt 5,812 10,291
Deferred Income Tax Liabilities 5,381 5,836
Pension and other post employment benefits - noncurrent 6,683 7,787
Other noncurrent obligations 1,620 1,975
Liabilities, Noncurrent 19,496 25,889
Common stock, $0.30 par value; 1,800,000,000 shares authorized; issued at December 31, 2018 and December 31, 2017 – 100 0 0
Additional Paid in Capital 79,790 74,727
(Accumulated deficit) retained earnings (7,669) 175
Accumulated other comprehensive loss (2,503) (381)
Total DuPont Stockholders' Equity 69,857 74,760
Noncontrolling Interests 231 172
Total Stockholders' Equity 70,088 74,932
Total Liabilities and Equity 101,025 112,964
$4.50 Series Preferred Stock [Member]    
Preferred stock, without par value – cumulative; 23,000,000 shares authorized; issued at December 31, 2018 and December 31, 2017: 169 169
$3.50 Series Preferred Stock [Member]    
Preferred stock, without par value – cumulative; 23,000,000 shares authorized; issued at December 31, 2018 and December 31, 2017: $ 70 $ 70