E. I. du Pont de Nemours ...
(CTA-PA)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY01 |
| Cash & Equivalents | 2.64B | 3.19B | 4.46B | 3.53B | 1.76B | 2.13B | 7.81B | 4.55B | 5.30B | 3.61B | 8.94B | 95.00M | 3.59B | 4.26B | 4.02B | 3.65B | 1.30B | - | - | - | - |
| Short-Term Investments | 98.00M | 124.00M | 86.00M | 269.00M | 5.00M | 5.00M | 952.00M | 1.36B | 906.00M | - | 145.00M | - | 433.00M | 2.54B | 2.12B | 59.00M | 131.00M | - | - | - | - |
| Long-Term Investments | 115.00M | 102.00M | 76.00M | 66.00M | 66.00M | 138.00M | 1.59B | 649.00M | - | - | - | - | - | - | - | - | - | - | 844.00M | - | - |
| Other Long-Term Assets | 1.52B | 1.69B | 1.80B | 1.94B | 2.33B | 1.83B | 2.08B | 5.47B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | 5.49B | 5.70B | 4.81B | 4.93B | 5.53B | 5.26B | 5.24B | 4.96B | 4.64B | - | 6.05B | 783.00M | 6.02B | 5.63B | 5.03B | 5.14B | 5.68B | - | - | - | - |
| Inventory | 6.90B | 6.81B | 5.18B | 4.88B | 5.03B | 5.25B | 8.63B | 5.35B | 6.14B | - | 8.04B | 468.00M | 7.20B | 5.97B | 5.38B | 5.68B | 5.28B | - | - | - | - |
| Other Current Assets | 1.13B | 968.00M | 1.01B | 1.17B | 1.19B | 9.65B | 981.00M | 1.29B | 766.00M | 264.00M | 1.21B | 19.97B | 822.00M | 656.00M | 741.00M | 786.00M | 763.00M | - | - | - | - |
| Total Current Assets | 16.26B | 16.80B | 15.55B | 14.77B | 13.52B | 13.84B | 23.05B | 17.51B | 17.75B | 3.61B | 24.38B | 1.35B | 18.06B | 19.06B | 17.29B | 15.31B | 13.16B | - | - | - | - |
| Property-Plant & Equipment | 4.29B | 4.25B | 4.33B | 4.40B | 4.55B | 4.53B | 12.44B | 8.85B | 9.78B | - | 12.99B | 749.00M | 13.41B | 11.34B | 11.09B | 11.15B | 10.86B | - | - | 400.00M | - |
| Goodwill & Intangibles | 20.23B | 19.30B | 20.15B | 21.02B | 21.65B | 22.25B | 73.31B | 4.17B | 8.39B | - | 9.81B | 875.00M | 10.83B | 5.32B | 4.69B | 4.84B | 4.93B | - | - | 144.00M | - |
| Total Long-Term Assets | 26.74B | 25.82B | 26.80B | 27.88B | 28.88B | 29.04B | 89.91B | 22.45B | 18.69B | - | 23.58B | 1.66B | 24.91B | 17.19B | 15.91B | 16.14B | 16.59B | 1.43B | 844.00M | 544.00M | - |
| Total Assets | 43.00B | 42.62B | 42.34B | 42.65B | 42.40B | 42.88B | 112.96B | 39.96B | 36.45B | 3.61B | 47.96B | 3.06B | 42.97B | 36.25B | 33.20B | 31.45B | 29.75B | 31.78B | 3.07B | 1.45B | - |
| Account Payables | 4.28B | 4.89B | 4.13B | 3.62B | 3.70B | 3.80B | 4.83B | 3.68B | 3.40B | - | 5.18B | 408.00M | 4.82B | 4.36B | 3.54B | 3.13B | 3.17B | - | - | - | - |
| Deferred Revenue | 3.41B | 3.39B | 3.20B | 2.66B | 2.58B | 149.00M | 2.01B | 2.22B | 210.00M | - | 247.00M | - | 255.00M | 225.00M | 612.00M | 643.00M | 564.00M | - | - | - | - |
| Short-Term Debt | 198.00M | 24.00M | 17.00M | 4.00M | 7.00M | 2.15B | 2.78B | 429.00M | 1.17B | - | 1.72B | - | 817.00M | 133.00M | 1.51B | 2.01B | 1.37B | - | 606.00M | - | - |
| Other Current Liabilities | 2.35B | 2.25B | 2.07B | 2.14B | 1.85B | 1.68B | 2.37B | 2.51B | 5.37B | - | 5.97B | - | 5.04B | 4.45B | 3.12B | 3.28B | 2.87B | - | - | 297.00M | - |
| Total Current Liabilities | 10.41B | 10.74B | 9.56B | 8.55B | 8.24B | 9.99B | 12.14B | 8.93B | 10.35B | - | 13.37B | 425.00M | 11.19B | 9.39B | 9.39B | 9.71B | 8.54B | - | 606.00M | 297.00M | - |
| Long-Term Debt | 2.29B | 1.28B | 1.10B | 986.00M | 120.00M | 5.78B | 10.29B | 8.11B | 7.64B | 9.23B | 10.74B | 24.00M | 11.74B | 10.14B | 9.53B | 7.64B | 5.96B | - | 6.78B | - | - |
| Other Long-Term Liabilities | 4.12B | 2.81B | 4.72B | 6.93B | 8.56B | 1.63B | 9.71B | 12.30B | 12.59B | 1.43B | 10.18B | -24.00M | 15.51B | 11.03B | 11.49B | 11.17B | 7.25B | - | -5.79B | - | - |
| Total Long-Term Liabilities | 7.31B | 6.33B | 7.16B | 9.04B | 9.60B | 9.06B | 25.89B | 20.84B | 20.61B | 10.66B | 21.85B | 14.00M | 28.25B | 21.28B | 21.14B | 18.95B | 14.01B | - | 991.00M | - | - |
| Total Liabilities | 17.72B | 17.08B | 16.72B | 17.59B | 17.84B | 19.06B | 38.03B | 29.77B | 30.97B | 10.66B | 35.21B | 439.00M | 39.43B | 30.67B | 30.53B | 28.66B | 22.55B | - | 1.60B | 297.00M | - |
| Total Debt | 2.49B | 1.31B | 1.12B | 1.10B | 122.00M | 2.07B | 13.07B | 8.54B | 8.81B | 10.66B | 12.46B | - | 12.55B | 10.27B | 11.03B | 9.65B | 7.33B | - | 865.00M | - | - |
| Common Stock | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | - | 285.00M | 288.00M | - | 304.00M | - | 304.00M | - | - | 297.00M | 296.00M | - | - | - | - |
| Retained Earnings | -41.00M | 250.00M | 524.00M | 203.00M | -425.00M | -1.00M | 175.00M | 14.92B | 14.51B | - | 16.78B | - | 13.42B | 12.03B | 10.71B | 10.46B | 9.95B | - | - | - | - |
| Comprehensive Income | -2.68B | -2.81B | -2.90B | -2.89B | -3.27B | -2.41B | -381.00M | -16.98B | -9.40B | - | -5.44B | - | -8.75B | -5.79B | -5.77B | -5.52B | -794.00M | -1.87B | - | - | - |
| Shareholders Equity | 25.04B | 25.30B | 25.38B | 24.82B | 24.31B | 23.56B | 74.76B | 10.00B | 9.99B | -7.05B | 16.23B | 2.62B | 8.59B | 9.28B | 7.21B | 7.13B | 11.14B | 9.42B | 1.48B | 1.15B | - |
| Total Investments | 213.00M | 226.00M | 162.00M | 335.00M | 71.00M | 143.00M | 2.55B | 2.01B | 906.00M | - | 145.00M | - | 433.00M | 2.54B | 2.12B | 59.00M | 131.00M | - | 844.00M | - | - |