E. I. du Pont de Nemours and Company

NYSE:CTA-PB

78.97 (USD) • At close September 19, 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 2,1411,5052,6442,2542,5631,6463,1912,1992,4012,0314,4592,7792,8612,4043,5262,7682,8091,9631,7641,9802,0773,7962,1283,5364,4215,0957,2504,7543,2543,3472,8754,4524,4114,1665,3003,3244,7463,6223,6133,9824,1743,7828,9417,0056,6856,555953,4183,5063,4103,5862,7502,2683,7964,2634,0882,2152,9114,0212,2492,1572,3863,6451,9931,3031,09401,20998788307188201,45605,1474,8314,43705,8395,6943,7333,7663,9264,0733,4603,1293,24502,444
Short Term Investments 12015398108538512411925429086103391142691526010511761852643742469521,8262,9742,57001,080742623906406556125056617367145184211260105501914332292141,0262,5381,8921,7441,5992,1169064562159152210330109102710677701912232140661637971653143694963160570
Cash and Short Term Investments 2,2611,6582,7422,3622,6161,7313,3152,3182,6552,3214,5452,8822,9002,5183,7952,9202,8691,9731,7692,0972,0833,8142,1333,8004,7955,3418,2026,5806,2285,9172,8755,5325,1534,7896,2063,7305,3023,7473,6134,5484,3473,8499,0867,1896,8966,581953,5233,5563,6014,0192,9792,4824,8226,8015,9803,9594,5106,1373,1552,6132,4073,7042,1451,5131,12701,3181,08995407248271,53305,3385,0544,65105,9055,7103,7703,8634,0914,3873,8293,6253,56103,014
Net Receivables 7,6447,9065,4886,5817,9558,6785,7016,2736,9477,2754,8115,8186,7926,7924,9265,6276,7726,7755,5286,5747,4346,7685,4097,0797,7347,1475,2397,8988,5627,27207,0737,6566,9174,6436,6568,3087,65108,3478,8968,0406,0478,2988,9857,9507837,8799,4768,6266,0228,5449,3687,9365,6357,4988,0767,0645,0307,1267,3276,4235,1407,4388,4777,64506,9907,3706,81306,5866,8756,14306,3316,9786,29906,1346,6265,5765,1636,1495,2734,8135,4514,86205,289
Inventory 4,8936,1836,8996,3205,6286,5856,8115,4154,1844,9865,1804,4173,5414,3214,8824,3743,5894,4015,0324,4033,9187,1475,2506,8526,3037,9018,6338,7834,8565,28705,1684,7565,4826,1405,8886,5147,05107,2956,9407,6108,0427,0316,3736,9164686,7526,0116,6167,1956,4136,0495,5805,9675,4204,5815,0625,3804,3923,9004,6155,6815,6355,0215,31004,9634,4814,85504,8094,4534,65204,4544,2774,50204,1893,9944,0543,8264,2904,3224,0993,7594,05204,301
Other Current Assets 5611,4161,1311,0701,0081,3359681,0399781,2961,0101,0291,0521,4051,1651,1671,1921,5301,1901,0431,0861,5151,0441,1881,3111,2879813,542476574052552667776677292187009781,1461,3351,2091,02598396704,2631,0839668228598042,781656691749800741683738770786844725779086087491009551,0471,05401,5121,3511,79001,5961,2426,8476,6419841,05682876977601,564
Total Current Assets 15,35917,16316,26016,33317,20718,32916,79515,04514,76415,87815,54614,14614,28515,03614,76814,08814,42214,67913,51914,11714,52119,24413,83618,91920,14321,67623,05526,80320,12219,0502,87518,29818,09117,86517,75517,04621,04519,3193,61321,16821,32920,83424,38423,54323,23722,4141,34622,41720,12619,80918,05818,79518,70321,11919,05919,58917,36517,43617,28815,35614,57814,21515,31116,06215,73614,861014,13113,81413,532013,07413,20213,382017,63517,66017,242017,82417,57220,24719,49315,51415,03813,56913,60413,251014,168
Non-Current Assets:
Property, Plant & Equipment, Net 4,1554,2064,2874,3204,3064,2714,2544,1854,3004,3334,3294,3104,3414,2994,3964,2734,2934,3584,5464,5034,54312,0834,53311,83211,83212,36212,87811,9028,9599,08409,6549,6249,6499,7849,76913,06112,873013,11413,03513,00312,99312,90812,69812,59074912,52813,34213,39513,41213,23513,18511,37711,33910,97610,91010,96011,09411,08011,12411,16411,15411,08310,92210,905010,56810,47810,425010,40610,3790000040000000000000
Goodwill 10,49010,55310,60510,44110,53910,5089,9629,7919,98710,10910,10710,13010,20710,14610,26910,11010,06910,02710,22910,16810,24940,63810,19340,98845,51046,44645,58945,2134,2324,17204,2674,2454,2564,2484,2494,4554,36504,6024,6864,6984,7134,7184,5614,5438084,5795,3485,4435,4135,4935,5502,6172,6172,1352,1342,1372,1372,1382,1382,1282,1352,0842,0852,07402,1102,1082,10802,1182,1152,11602,1182,1122,0961131,9841,9551,9681,8502,0861,1751,0341,0763,80500
Intangible Assets 9,2389,4469,6269,7959,98510,1379,3399,4619,6739,86510,04410,22510,41310,58410,74710,91411,07011,24111,42411,66711,83225,72412,05526,45426,86627,49327,72627,6683,6233,62403,7873,9674,0714,1444,2144,2864,30704,7304,8854,9755,0965,1354,9424,970675,1455,2285,4105,4135,5505,4942,6772,7042,4072,4352,4992,5522,5822,6302,6122,7102,7502,7962,78102,9042,3812,43602,6272,6752,72102,7352,7772,806313,0362,9812,9432,9883,2733,1062,9832,9663,00900
Goodwill and Intangible Assets 19,72819,99920,23120,23620,52420,64519,30119,25219,66019,97420,15120,35520,62020,73021,01621,02421,13921,26821,65321,83522,08166,36222,24867,44272,37673,93973,31572,8817,8557,79608,0548,2128,3278,3928,4638,7418,67209,3329,5719,6739,8099,8539,5039,5138759,72410,57610,85310,82611,04311,0445,2945,3214,5424,5694,6364,6894,7204,7684,7404,8454,8344,8814,85505,0144,4894,54404,7454,7904,83704,8534,8894,9021445,0204,9364,9114,8385,3594,2814,0174,0426,81408,014
Long Term Investments 184123115106838710291939176676864666262646670641,366138000000000000000000000000000000000000000000000000000844000000000000000
Tax Assets 53855158455452450847940744947143844844243346428929027328727032530629527636133004912,8413,38204,4664,4744,14251848562550407398947957758407876993297193270667170563856553413212512912614814814214095596689404043954021,4301,1841,1971,23401,2771,0071,021044843265671467778158454654001,097
Other Non-Current Assets 2,6201,5831,5191,5611,5451,6601,6871,6711,6401,8861,8041,7961,7401,9871,9391,9541,9742,3362,3262,4402,4642,4761,8303,2553,2983,5813,7163,74300000000000000000000000000000000000000000000000000000000000000
Total Non-Current Assets 27,22526,46226,73626,77726,98227,17125,82325,60626,14226,75526,79826,97627,21127,51327,88127,60227,75828,29928,87829,11829,47782,59329,04482,80587,86790,21289,90989,01719,65520,262022,17422,31022,11818,69418,71722,42722,049023,18523,50023,47123,57723,60122,98822,8021,65623,22324,85024,95424,90924,98324,86717,23617,19415,65015,60415,72515,90915,94816,04016,04616,13916,87216,76916,654015,98615,36215,3711,43016,33516,3666,0718446,1305,8965,9235445,4685,3685,5675,5526,0365,0624,6014,5887,35409,111
Total Assets 42,58443,62542,99643,11044,18945,50042,61840,65140,90642,63342,34441,12241,49642,54942,64941,69042,18042,97842,39743,23543,998101,83742,880101,724108,010111,888112,964115,82039,77739,3122,87540,47240,40139,98336,44935,76343,47241,3683,61344,35344,82944,30547,96147,14446,22545,2163,05645,64044,97644,76342,96743,77843,57038,35536,25335,23932,96933,16133,19731,30430,61830,26131,45032,93432,50531,515030,11729,17628,90331,77729,40929,56819,4533,07223,76523,55623,1651,44523,29222,94025,81425,04521,55020,10018,17018,19220,605023,279
Liabilities & Equity:
Current Liabilities:
Account Payables 3,3003,6064,2803,6783,3793,9574,8954,1403,5673,6854,1263,5123,0703,0983,6152,9942,8913,0213,7023,0143,1394,2003,7834,2084,0024,2934,8313,6942,7563,03802,6272,2442,7733,3982,8303,3993,70603,7573,5423,9055,1803,8763,6133,9574084,1543,6954,1804,8163,9813,7673,8364,3603,5452,9703,1793,5422,5542,1852,3003,1282,9422,8463,06102,8732,5392,78202,4012,3422,53602,2822,4242,62602,3622,3502,2141,8842,8292,5682,1932,0562,17202,050
Short Term Debt 2,2532,1481983,6093,0233,787241,5767121,018171,3726771,25032,1421,5291,99673,6042,0583,2051,8894,3603,7013,4062,7795,9203,4732,27903,2422,2951,6251,1651,7816471,62103,8892,5062,0191,7214,2043,3152,00604,5643,6963,5938173,3012,3362,1371332,2116511,4841,5063,5252,8031,5692,0122,9534,4323,19603,6182,3751,59003,2422,4082,3026065,2663,9323,45505,1224,0907,4236,6645,8602,4242,2702,1991,62205,797
Tax Payables 48831117423639629818322738318014695234165123168369143951262821371498813813314913415318501091641712105696136540528763347247442796945176449305852555205163042255646215786125585885706436835655670665675697076384379601,2721,1201,09901,3211,0151,097891411463444280089
Deferred Revenue 4132,6943,4065526562,7123,3888607402,4353,2016927482,2474641683691432,584126282137303881381334801341531850109164171210569613654052876334724744279694506449305852555205163042255646215786125585885706436835655670665675697076384379601,2721,1201,09901,3211,0151,097891411463444280089
Other Current Liabilities 2,9782,8842,5252,5093,2882,7752,4372,3422,8372,5152,2142,2292,7572,4044,4662,4302,7404,0391,9452,2493,1354,4004,0192,6123,0244,1334,0532,5854,0604,30803,1323,6754,3865,5803,1744,0464,75103,9634,2284,8146,2193,8744,1664,615174,8414,1174,1785,2973,5683,9223,8794,6713,0013,2643,3553,7302,9253,0773,1633,9272,8432,7932,97002,6412,6152,74502,3252,3902,36501,9122,0202,1192972,0892,3893,4644,1282,8852,8402,9613,1522,79703,217
Total Current Liabilities 8,94411,33210,40910,34810,34613,23110,7448,9187,8569,6539,5587,8057,2528,9998,5487,7347,5299,1998,2388,9938,61411,9429,99411,26810,86511,96512,14312,33310,4429,81009,1108,3788,95510,3538,3548,70510,732012,13711,03911,08513,36712,39611,89011,52342514,20312,43812,53611,18511,37010,54110,1569,3899,3217,5068,5969,3909,5628,6537,6029,7109,42110,6369,79409,7978,2047,81408,7317,9837,99960610,7329,4969,29929710,8949,84414,19812,76511,7157,9787,4587,4516,871011,153
Non-Current Liabilities:
Long Term Debt 2,4712,4922,2912,2902,2901,2411,2831,2771,2831,1541,1001,1011,1011,1021,1021,1021,1026141151161176,32017910,2089,7289,74710,2919,81510,0868,0998,1378,1148,1198,1267,6428,15512,0888,76310,6649,2799,2929,29810,74110,75510,76511,279010,50211,25411,23211,73612,20012,46010,11410,13710,1759,5779,5439,5287,5457,5568,4907,6387,4025,3615,78405,3675,6646,01005,5096,1236,6892595,4295,5475,48405,6145,6544,3485,2695,4975,7844,8104,9175,14406,270
Deferred Revenue Non-Current 1102,4532,4672,2282,2361031,1191,1231,1651041,2204,5834,7674,9548935,9046,0396,1869205,4055,5386,5245,3810005,836000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 6077538991,0701,1341,2551,1191,1231,1651,2031,2209309359028937407529119201,3281,4305,1641,5015,4565,4245,66909,44336639503764104223803594724890877924943926973896921141,0551,0511,0931,0011,1351,1741441150000000000000000000000000001,7051,7381,6562,7812,7572,74502,487
Other Non-Current Liabilities 3,9021,5871,6511,7071,7223,8312,8123,1263,3664,5833,6231,7241,8161,8146,1501,8641,9571,9897,6492,1322,1562,0522,0017,8189,2269,5419,7629,9919,71811,911014,92714,81813,70012,59112,21213,18813,32909,6369,93110,03210,17913,90114,44314,526014,13614,64314,93515,50811,06511,05910,90711,02610,77111,35311,42411,61610,97811,14211,15311,3098,1888,2538,08508,3887,8508,03109,3469,5719,6637329,6989,4829,65308,7168,9849,5818,3098,9558,8937,4197,4007,31407,672
Total Non-Current Liabilities 7,0907,2857,3087,2957,3826,4306,3336,6496,9797,0447,1638,3388,6198,7729,0389,6109,8509,7009,6048,9819,24120,0609,06223,48224,37824,95725,88929,24920,17020,4058,13723,41723,34722,24820,61320,72625,74822,58110,66419,79220,14720,27321,84625,62926,10426,7261425,69326,94827,26028,24524,40024,69321,16521,27820,94620,93020,96721,14418,52318,69819,64318,94715,59013,61413,869013,75513,51414,041014,85515,69416,35299115,12715,02915,137014,33014,63813,92915,28316,19016,33315,01015,07415,203016,429
Total Liabilities 16,03418,61717,71717,64317,72819,66117,07715,56714,83516,69716,72116,14315,87117,77117,58617,34417,37918,89917,84217,97417,85532,00219,05634,75035,24336,92238,03241,58230,61230,2158,13732,52731,72531,20330,96629,08034,45333,31310,66431,92931,18631,35835,21338,02537,99438,24943939,89639,38639,79639,43035,77035,23431,32130,66730,26728,43629,56330,53428,08527,35127,24528,65725,01124,25023,663023,55221,71821,855023,58623,67724,3511,59725,85924,52524,43629725,22424,48228,12728,04827,90524,31122,46822,52522,074027,582
Equity:
Preferred Stock 2392392392392392392392392392392392390239000000023900000023723702372372370237237237023723723702372372370237237237023723723702372372370237237237023723723702372372370237237237023723723702372372372372372372372372370237
Common Stock 7777777777777777777770700000286286028728828828828929829802983013013043043033020306305307304303305304029929829802972972972972972972960296302303030230300000000000000000
Retained Earnings 5,233302-413251,0134872506141,2527505246669412680173508-155-425-39797-7,906-1-6,988-1,201-881175-29516,23315,704015,40716,08415,40014,51015,44117,83817,405016,91317,57217,09116,78417,02017,15616,709014,58114,97514,52213,42213,43213,68312,85212,03012,23512,24511,46310,71010,64410,61110,56910,45611,45811,46610,76409,77210,51610,14209,0979,0388,408010,55711,01010,451010,37410,59110,5019,90311,12710,80310,61910,50113,252011,253
Accumulated Other Comprehensive Income/Loss -3,324-3,010-2,677-3,001-2,677-2,739-2,806-3,592-3,223-2,821-2,898-3,645-3,245-3,367-2,890-3,796-3,845-3,933-3,270-2,667-2,375-2,576-2,412-1,420-1,3455910-572-9,065-9,4230-10,667-10,757-9,951-9,396-8,911-9,446-9,7220-5,789-5,453-5,402-5,441-8,000-8,544-8,6620-8,385-8,743-8,465-8,750-5,684-5,453-5,629-5,790-5,610-5,796-5,804-5,771-5,267-5,385-5,558-5,518-959-706-6680-1,781-1,825-1,851-1,867-459-488-5130-541-534-4660-1,591-1,595-1,748-2,386-2,711-2,749-237-242-2400-290
Other Total Stockholders Equity 24,39227,22927,50927,65627,63827,60527,61227,57627,55627,52127,51227,47327,68227,39127,70727,72227,89127,90627,99728,07228,15779,84325,96575,14875,08475,02274,58574,9454,6974,62704,4874,4854,4134,5913,9514,6624,58404,2644,4064,1534,5824,2804,1433,6672,6173,8673,7673,3593,6173,2563,2513,0453,0382,0361,8421,7872,2761,7361,7141,6691,8901,6411,6091,49301,3941,4601,34511,2899441,1051,3411,4751,7751,7431,67801,2371,2501,2131,0831,0631,04295295494701,178
Total Shareholders Equity 26,54724,76725,03725,22626,22025,59925,30224,84425,83125,69625,38424,74025,38524,53824,82424,10624,56123,82524,30925,01525,88669,60023,55966,74072,53874,73274,76074,07812,38811,431-5,2629,75110,33710,3879,99311,00713,58912,802-7,05115,92317,06316,38016,22913,84113,29512,2532,61710,60610,5419,9608,59311,54412,02310,8099,2789,1978,8267,9817,2157,6477,4747,2147,12512,67412,90312,12209,91810,69010,1769,42210,12110,1959,4731,47512,02812,45611,9001,14810,25710,48310,2038,8379,7169,33311,57111,45014,196012,378
Total Equity 26,55025,00825,27925,46726,46125,83925,54125,08426,07125,93625,62324,97925,62524,77825,06324,34624,80124,07924,55525,26126,14369,83523,82466,97472,76774,96674,76074,23812,59411,635-5,2629,95410,54110,59810,20011,22213,65312,862-7,05115,98217,12816,44216,28613,90613,35512,3152,61710,71110,64510,4279,06212,02412,50211,2799,7439,6519,2768,4237,6518,0837,9077,6437,12512,67412,90312,12209,91810,69010,1769,42210,12110,1959,4731,47512,02812,45611,9001,14810,25710,48310,2038,8379,7169,33311,57111,45014,196012,378
Total Liabilities & Shareholders Equity 42,58443,62542,99643,11044,18945,50042,61840,65140,90642,63342,34441,12241,49642,54942,64941,69042,18042,97842,39743,23543,998101,83742,880101,724108,010111,888112,964115,82043,00041,6462,87542,27842,06241,59040,95940,08748,04246,1153,61347,85248,24947,73851,44251,86651,28950,5023,05650,50249,92749,75648,02347,31447,25742,13039,94539,46437,26237,54437,74935,73234,82534,45935,78237,68537,15335,785033,47032,40832,03131,77733,70733,87233,8243,07237,88736,98136,3361,44535,48134,96538,33036,88537,62133,64434,03933,97536,270039,960