E. I. du Pont de Nemours and Company
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has E. I. du Pont de Nemours and Company's balance sheet done over the years? Its assets were worth $42,996,000,000 last year, which is more than in the previous period. 41% of E. I. du Pont de Nemours and Company’s total assets is currently financed by debt. Its liabilities reached the amount of $17,717,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 3613000000 | 10.66B | 295.16% |
|---|---|---|---|
| 2015 | 36449000000 | 30.96B | 84.96% |
| 2016 | 2875000000 | 8.13B | 283.03% |
| 2017 | 112964000000 | 38.03B | 33.67% |
| 2018 | 42880000000 | 19.05B | 44.44% |
| 2019 | 42397000000 | 17.84B | 42.08% |
| 2020 | 42649000000 | 17.58B | 41.23% |
| 2021 | 42344000000 | 16.72B | 39.49% |
| 2022 | 42618000000 | 17.07B | 40.07% |
| 2023 | 42996000000 | 17.71B | 41.21% |
CTA-PB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.64B | 3.19B | 4.45B | 3.52B | 1.76B | 2.12B | 7.80B | 2.87B | 5.3B | 3.61B |
Short term investments | 98M | 124M | 86M | 269M | 5M | 5M | 952M | 0 | 906M | 0 |
Net receivables | 5.48B | 5.70B | 4.81B | 4.92B | 5.52B | 5.40B | 5.23B | 0 | 4.64B | 0 |
Inventory | 6.89B | 6.81B | 5.18B | 4.88B | 5.03B | 5.25B | 8.63B | 0 | 6.14B | 0 |
Other current assets | 1.13B | 968M | 1.01B | 1.16B | 1.19B | 1.04B | 981M | 0 | 766M | 264M |
Total current assets | 16.26B | 16.79B | 15.54B | 14.76B | 13.51B | 13.83B | 23.05B | 2.87B | 17.75B | 3.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.28B | 4.25B | 4.32B | 4.39B | 4.54B | 4.53B | 12.43B | 0 | 9.78B | 0 |
Goodwill | 10.60B | 9.96B | 10.10B | 10.26B | 10.22B | 10.19B | 45.58B | 0 | 4.24B | 0 |
Intangible assets | 9.62B | 9.33B | 10.04B | 10.74B | 11.42B | 12.05B | 27.72B | 0 | 4.14B | 0 |
Long term investments | 115M | 102M | 76M | 66M | 66M | 138M | 1.59B | 0 | 0 | 0 |
Other non-current assets | 1.51B | 1.68B | 1.80B | 1.93B | 2.32B | 1.83B | 2.08B | 0 | 0 | 0 |
Total non-current assets | 26.73B | 25.82B | 26.79B | 27.88B | 28.87B | 29.04B | 89.90B | 0 | 18.69B | 0 |
Total assets | 42.99B | 42.61B | 42.34B | 42.64B | 42.39B | 42.88B | 112.96B | 2.87B | 36.44B | 3.61B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.40B | 3.38B | 3.20B | 2.66B | 2.58B | 149M | 2.01B | 0 | 210M | 0 |
Short term debt | 198M | 24M | 17M | 3M | 7M | 1.88B | 2.77B | 0 | 1.16B | 0 |
Total current liabilities | 10.40B | 10.74B | 9.55B | 8.54B | 8.23B | 9.99B | 12.14B | 0 | 10.35B | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 2.29B | 1.28B | 1.1B | 1.10B | 115M | 179M | 10.29B | 8.13B | 7.64B | 9.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.11B | 2.81B | 1.71B | 1.86B | 2.19B | 1.77B | 9.71B | 0 | 12.59B | 1.43B |
Total non-current liabilities | 7.30B | 6.33B | 7.16B | 9.03B | 9.60B | 9.06B | 25.88B | 8.13B | 20.61B | 10.66B |
Total liabilities | 17.71B | 17.07B | 16.72B | 17.58B | 17.84B | 19.05B | 38.03B | 8.13B | 30.96B | 10.66B |
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