E. I. du Pont de Nemours and Company (CTA-PB)

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CTA-PB
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70.47 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,644	3,191	4,459	3,526	1,764	2,128	7,808	4,548	5,300	3,613	8,941	95	3,586	4,263	4,021	3,645	1,305	0	0	0	0
Short Term Investments Numbers are in millions	98	124	86	269	5	5	952	1,362	906	0	145	0	433	2,538	2,116	59	131	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,742	3,315	4,545	3,795	1,769	2,133	8,760	5,910	6,206	3,613	9,086	95	4,019	6,801	6,137	3,704	1,436	0	0	0	0
Net Receivables Numbers are in millions	5,488	5,701	4,811	4,926	5,528	5,260	5,239	4,959	4,643	0	6,047	783	6,022	5,635	5,030	5,140	5,683	0	0	0	0
Inventory Numbers are in millions	6,899	6,811	5,180	4,882	5,032	5,250	8,633	5,350	6,140	0	8,042	468	7,195	5,967	5,380	5,681	5,278	0	0	0	0
Other Current Assets Numbers are in millions	1,131	968	1,010	1,165	1,190	9,649	981	1,294	766	264	1,209	19,971	822	656	741	786	763	0	0	0	0
Total Current Assets Numbers are in millions	16,260	16,795	15,546	14,768	13,519	13,836	23,055	17,513	17,755	3,613	24,384	1,346	18,058	19,059	17,288	15,311	13,160	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,287	4,254	4,329	4,396	4,546	4,533	12,435	8,851	9,784	0	12,993	749	13,412	11,339	11,094	11,154	10,860	0	0	400	0
Goodwill Numbers are in millions	10,605	9,962	10,107	10,269	10,229	10,193	45,589	4,169	4,248	0	4,713	808	5,413	2,617	2,137	2,135	2,074	0	0	113	0
Intangible Assets Numbers are in millions	9,626	9,339	10,044	10,747	11,424	12,055	27,726	0	4,144	0	5,096	67	5,413	2,704	2,552	2,710	2,856	0	0	31	0
Goodwill and Intangible Assets Numbers are in millions	20,231	19,301	20,151	21,016	21,653	22,248	73,315	4,169	8,392	0	9,809	875	10,826	5,321	4,689	4,845	4,930	0	0	144	0
Long Term Investments Numbers are in millions	115	102	76	66	66	138	1,595	649	0	0	0	0	0	0	0	0	0	0	844	0	0
Tax Assets Numbers are in millions	584	479	438	464	287	295	480	3,308	518	0	775	32	671	534	126	140	802	1,430	0	0	0
Other Non-Current Assets Numbers are in millions	1,519	1,687	1,804	1,939	2,326	1,830	2,084	5,474	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	26,736	25,823	26,798	27,881	28,878	29,044	89,909	22,451	18,694	0	23,577	1,656	24,909	17,194	15,909	16,139	16,592	1,430	844	544	0
Total Assets Numbers are in millions	42,996	42,618	42,344	42,649	42,397	42,880	112,964	39,964	36,449	3,613	47,961	3,056	42,967	36,253	33,197	31,450	29,752	31,777	3,072	1,445	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,280	4,895	4,126	3,615	3,702	3,798	4,831	3,678	3,398	0	5,180	408	4,816	4,360	3,542	3,128	3,172	0	0	0	0
Short Term Debt Numbers are in millions	198	24	17	4	7	2,154	2,779	429	1,165	0	1,721	0	817	133	1,506	2,012	1,370	0	606	0	0
Tax Payables Numbers are in millions	174	183	146	123	95	149	149	101	210	0	247	17	255	225	612	643	564	0	0	0	0
Deferred Revenue Numbers are in millions	3,406	3,388	3,201	2,662	2,584	149	2,014	2,217	210	0	247	0	255	225	612	643	564	0	0	0	0
Other Current Liabilities Numbers are in millions	2,351	2,254	2,068	2,144	1,850	1,684	2,370	2,507	5,370	0	5,972	0	5,042	4,446	3,118	3,284	2,871	0	0	297	0
Total Current Liabilities Numbers are in millions	10,409	10,744	9,558	8,548	8,238	9,994	12,143	8,932	10,353	0	13,367	425	11,185	9,389	9,390	9,710	8,541	0	606	297	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,291	1,283	1,103	986	120	5,784	10,291	8,107	7,642	9,233	10,741	24	11,736	10,137	9,528	7,638	5,955	0	6,783	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,119	3,124	5,176	6,377	5,605	48	9	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	899	1,119	1,220	893	920	1,501	5,836	425	380	0	926	14	1,001	115	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,118	2,812	4,720	6,927	8,564	1,627	9,714	12,304	12,591	1,431	10,179	-24	15,508	11,026	11,490	11,169	7,255	0	-5,792	0	0
Total Non-Current Liabilities Numbers are in millions	7,308	6,333	7,163	9,038	9,604	9,062	25,889	20,836	20,613	10,664	21,846	14	28,245	21,278	21,144	18,947	14,012	0	991	0	0
Total Liabilities Numbers are in millions	17,717	17,077	16,721	17,586	17,842	19,056	38,032	29,768	30,966	10,664	35,213	439	39,430	30,667	30,534	28,657	22,553	0	1,597	297	0
Equity:
Preferred Stock Numbers are in millions	0	239	239	239	239	0	239	237	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7	7	7	7	7	7	0	285	288	0	304	0	304	0	0	297	296	0	0	0	0
Retained Earnings Numbers are in millions	-41	250	524	203	-425	-1	175	14,924	14,510	0	16,784	0	13,422	12,030	10,710	10,456	9,945	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,677	-2,806	-2,898	-2,890	-3,270	-2,412	-381	-16,981	-9,396	0	-5,441	0	-8,750	-5,790	-5,771	-5,518	-794	-1,867	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,748	27,851	27,751	27,707	27,997	77,305	74,727	26,457	18,864	8,556	21,129	18,854	16,802	14,530	12,452	1,653	1,452	10,749	9,425	1,571	0
Total Shareholders Equity Numbers are in millions	25,037	25,302	25,384	24,824	24,309	23,559	74,760	9,998	9,993	-7,051	16,229	2,617	8,593	9,278	7,215	7,125	11,136	9,422	1,475	1,148	0
Total Equity Numbers are in millions	25,279	25,541	25,623	25,063	24,555	23,824	74,932	10,196	10,200	-7,051	16,286	2,617	9,062	9,743	7,651	7,125	11,136	9,422	1,475	1,148	0
Total Liabilities & Shareholders Equity Numbers are in millions	42,996	42,618	42,344	42,649	42,397	42,880	112,964	39,964	40,959	3,613	51,442	3,056	48,023	39,945	37,749	35,782	33,689	31,777	3,072	1,445	0

E. I. du Pont de Nemours and Company

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