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  • DU PONT E I DE NEMOURS & CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.70 B 1.44 B 1.89 B 1.85 B 3.54 B
    Net Receivables 5.14 B 5.68 B 5.20 B 4.80 B 5.28 B
    Total Inventories 5.68 B 5.28 B 4.94 B 4.74 B 4.49 B
    Progress Payments & Others -908.00 M -630.00 M -554.00 M -485.00 M -382.00 M
    Prepaid Expenses 143.00 M 199.00 M 182.00 M 199.00 M 209.00 M
    Other Current Assets 643.00 M 564.00 M 656.00 M 828.00 M 1.69 B
    Current Assets Total 15.31 B 13.16 B 12.87 B 12.42 B 15.21 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 844.00 M 818.00 M 803.00 M 844.00 M 1.03 B
    Other Investments 93.00 M 90.00 M 94.00 M 93.00 M 106.00 M
    Property, Plant & Equipment Net 11.15 B 10.86 B 10.50 B 10.31 B 10.22 B
    Property, Plant & Equipment Gross 27.95 B 26.59 B 25.72 B 24.96 B 23.98 B
    Accumulated Depreciation 16.80 B 15.73 B 15.22 B 14.65 B 13.75 B
    Other Assets 5.72 B 7.68 B 6.08 B 8.44 B 7.82 B
    Deferred Charges 2.19 B 1.04 B 3.31 B 2.52 B 927.00 M
    Tangible Other Assets 875.00 M 563.00 M 455.00 M 366.00 M 372.00 M
    Intangible Other Assets 4.84 B 4.93 B 4.59 B 4.77 B 4.93 B
    Total Assets 33.12 B 32.61 B 30.35 B 32.11 B 34.40 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.01 B 1.37 B 1.52 B 1.40 B 936.00 M
    Accrued Payroll 1.30 B 1.33 B 1.35 B 1.00 B 1.04 B
    Income Taxes Payable 110.00 M 176.00 M 178.00 M 280.00 M 192.00 M
    Dividends Payable
    Other Current Liabilities 3.62 B 2.97 B 2.62 B 1.96 B 3.02 B
    Current Liabilities Total 9.71 B 8.54 B 7.94 B 7.46 B 7.94 B
    Long Term Debt 7.64 B 5.96 B 6.01 B 6.78 B 5.55 B
    Provision for Risks & Charges 8.91 B 5.14 B 5.76 B 6.24 B 6.04 B
    Deferred Taxes -2.95 B -721.00 M -1.16 B 29.00 M -267.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 2.26 B 2.11 B 1.93 B 2.20 B 2.65 B
    Total Liabilities 25.57 B 21.03 B 20.48 B 22.72 B 21.91 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 427.00 M 442.00 M 441.00 M 490.00 M 1.11 B
    Preferred Stock 237.00 M 237.00 M 237.00 M 237.00 M 237.00 M
    Common Equity 6.89 B 10.90 B 9.18 B 8.67 B 11.14 B
    Common Stock 297.00 M 296.00 M 303.00 M 302.00 M 324.00 M
    Capital Surplus 8.38 B 8.18 B 7.80 B 7.68 B 7.78 B
    Revaluation Reserves -158.00 M 41.00 M 0.00 0.00 0.00
    Other Appropriated Reserves -5.49 B -1.09 B -2.04 B -594.00 M -621.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 10.46 B 9.94 B 9.68 B 7.94 B 10.18 B
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) 130.00 M 250.00 M 173.00 M 81.00 M 192.00 M
    Unrealized Gain (Loss) on Marketable Securities -3.00 M 8.00 M 3.00 M -5.00 M 6.00 M
    Treasury Stock 6.73 B 6.73 B 6.73 B 6.73 B 6.73 B
    Total Liabilities & Shareholders Equity 33.12 B 32.61 B 30.35 B 32.11 B 34.40 B
    Common Shares Outstanding 902.37 M 899.29 M 922.07 M 919.61 M 994.34 M