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Du Pont De Nemours & Co., Inc.$53.72$1.402.68%

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Balance Sheet for Du Pont De Nemours & Co., Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $1,540.00 $13,482.00 $13,438.00
Marketable Securities $0.00 $134.00 $956.00
Receivables $3,802.00 $17,339.00 $16,893.00
Inventory $4,319.00 $16,621.00 $16,992.00
Raw Materials $843.00 $2,740.00 $2,563.00
Work in Progress $855.00 $3,969.00 $4,512.00
Finished Goods $2,621.00 $9,814.00 $9,701.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $338.00 $2,027.00 $1,614.00
Total Current Assets $9,999.00 $49,603.00 $49,893.00
 
Property, Plant & Equipment $15,112.00 $75,343.00 $73,304.00
Accumulated Depreciation $4,969.00 $39,495.00 $37,057.00
Net Property, Plant & Equipment $10,143.00 $35,848.00 $36,247.00
Investment & Advances $1,260.00 $8,382.00 $8,580.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1,250.00 $4,200.00 $4,643.00
Intangibles $46,744.00 $89,997.00 $92,801.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $69,396.00 $188,030.00 $192,164.00
 
Notes Payable $0.00 $2,165.00 $1,948.00
Accounts Payable $2,934.00 $13,113.00 $12,861.00
Current Portion of Long-term Debt $3,830.00 $637.00 $2,067.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,342.00 $7,943.00 $8,409.00
Income Taxes Payable $240.00 $857.00 $843.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $8,346.00 $24,715.00 $26,128.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,514.00 $5,435.00 $6,266.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $13,617.00 $37,662.00 $30,056.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,363.00 $24,039.00 $27,787.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $27,840.00 $91,851.00 $90,237.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $7.00 $24.00 $23.00
Capital Surplus $50,796.00 $81,960.00 $81,257.00
Retained Earnings ($8,400.00) $30,536.00 $29,211.00
Treasury Stock $0.00 $5,421.00 $1,000.00
Other Liabilities ($847.00) ($10,920.00) ($7,564.00)
SHAREHOLDERS' EQUITY $41,556.00 $96,179.00 $101,927.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $69,396.00 $188,030.00 $192,164.00




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