E. I. du Pont de Nemours and Company

NYSE:CTA-PB

77.9 (USD) • At close September 18, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 2,6443,1914,4593,5261,7642,1287,8084,5485,3003,6138,941953,5864,2634,0213,6451,3050000
Short Term Investments 9812486269559521,362906014504332,5382,116591310000
Cash and Short Term Investments 2,7423,3154,5453,7951,7692,1338,7605,9106,2063,6139,086954,0196,8016,1373,7041,4360000
Net Receivables 5,4885,7014,8114,9265,5285,4095,2394,9594,64306,0477836,0225,6355,0305,1405,6830000
Inventory 6,8996,8115,1804,8825,0325,2508,6335,3506,14008,0424687,1955,9675,3805,6815,2780000
Other Current Assets 1,1319681,0101,1651,1901,0444231,29476601,20908226567417867630000
Total Current Assets 16,26016,79515,54614,76813,51913,83623,05517,51317,7553,61324,3841,34618,05819,05917,28815,31113,1600000
Non-Current Assets:
Property, Plant & Equipment, Net 4,2874,2544,3294,3964,5464,53312,4358,8519,784012,99374913,41211,33911,09411,15410,860004000
Goodwill 10,6059,96210,10710,26910,22910,19345,5894,1694,24804,7138085,4132,6172,1372,1352,074001130
Intangible Assets 9,6269,33910,04410,74711,42412,05527,72604,14405,096675,4132,7042,5522,7102,85600310
Goodwill and Intangible Assets 20,23119,30120,15121,01621,65322,24873,3154,1698,39209,80987510,8265,3214,6894,8454,930001440
Long Term Investments 1151027666661381,595649000000000084400
Tax Assets 5844794384642872954803,3085180775326715341261408021,430000
Other Non-Current Assets 1,5191,6871,8041,9392,3261,8302,0845,4740000000000000
Total Non-Current Assets 26,73625,82326,79827,88128,87829,04489,90922,45118,694023,5771,65624,90917,19415,90916,13916,5921,4308445440
Total Assets 42,99642,61842,34442,64942,39742,880112,96439,96436,4493,61347,9613,05642,96736,25333,19731,45029,75231,7773,0721,4450
Liabilities & Equity:
Current Liabilities:
Account Payables 4,2804,8954,1263,6153,7023,7834,8313,6783,39805,1804084,8164,3603,5423,1283,1720000
Short Term Debt 1982417371,8892,7794291,16501,72108171331,5062,0121,370060600
Tax Payables 174183146123951491491012100247172552256126435640000
Deferred Revenue 3,4063,3883,2012,6622,5841492,0142,217210024702552256126435640000
Other Current Liabilities 2,5252,4372,2142,2681,9454,1732,5192,6085,58006,219175,2974,6713,7303,9273,435002970
Total Current Liabilities 10,40910,7449,5588,5488,2389,99412,1438,93210,353013,36742511,1859,3899,3909,7108,54106062970
Non-Current Liabilities:
Long Term Debt 2,2911,2831,1001,10211517910,2878,0987,64210,66410,741011,73610,1379,5287,6385,955025900
Deferred Revenue Non-Current 2,4671,1193,1245,1766,3775,6054890000000000000
Deferred Tax Liabilities Non-Current 8991,1191,2208939201,5015,8364253800926141,0011150000000
Other Non-Current Liabilities 1,6512,8121,7191,8672,1921,7779,71812,30412,591010,179015,50811,02611,61611,3098,057073200
Total Non-Current Liabilities 7,3086,3337,1639,0389,6049,06225,88920,83620,61310,66421,8461428,24521,27821,14418,94714,012099100
Total Liabilities 17,71717,07716,72117,58617,84219,05638,03229,76830,96610,66435,21343939,43030,66730,53428,65722,55301,5972970
Equity:
Preferred Stock 23923923923923902392370000000000000
Common Stock 777777028528803040304002972960000
Retained Earnings -41250524203-425-117514,92414,510016,784013,42212,03010,71010,4569,9450000
Accumulated Other Comprehensive Income/Loss -2,677-2,806-2,898-2,890-3,270-2,412-381-16,981-9,3960-5,4410-8,750-5,790-5,771-5,518-794-1,867000
Other Total Stockholders Equity 27,50927,61227,51227,26527,75825,96574,72711,5334,59104,5822,6173,6173,0382,2761,8901,68911,2891,47500
Total Shareholders Equity 25,03725,30225,38424,82424,30923,55974,7609,9989,993-7,05116,2292,6178,5939,2787,2157,12511,1369,4221,4751,1480
Total Equity 25,27925,54125,62325,06324,55523,82474,93210,19610,200-7,05116,2862,6179,0629,7437,6517,12511,1369,4221,4751,1480
Total Liabilities & Shareholders Equity 42,99642,61842,34442,64942,39742,880112,96439,96440,9593,61351,4423,05648,02339,94537,74935,78233,68931,7773,0721,4450