| Balance Sheet for E.I. Du Pont De Nemours & Co., Inc. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $4,021.00 |
| $3,645.00 |
| $1,305.00 |
| Marketable Securities |
| $2,116.00 |
| $59.00 |
| $131.00 |
| Receivables |
| $5,030.00 |
| $5,140.00 |
| $5,683.00 |
| Inventory |
| $5,380.00 |
| $5,681.00 |
| $5,278.00 |
| Raw Materials |
| $872.00 |
| $1,199.00 |
| N/A |
| Work in Progress |
| $2,231.00 |
| $2,234.00 |
| N/A |
| Finished Goods |
| $2,893.00 |
| $3,156.00 |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $741.00 |
| $786.00 |
| $763.00 |
|
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|
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| Total Current Assets |
| $17,288.00 |
| $15,311.00 |
| $13,160.00 |
| |
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| Property, Plant & Equipment |
| $28,915.00 |
| $27,954.00 |
| $26,593.00 |
| Accumulated Depreciation |
| $17,821.00 |
| $16,800.00 |
| $15,733.00 |
| Net Property, Plant & Equipment |
| $11,094.00 |
| $11,154.00 |
| $10,860.00 |
| Investment & Advances |
| $1,014.00 |
| $844.00 |
| $818.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $4,689.00 |
| $4,845.00 |
| $4,930.00 |
| Deposits & other assets |
| $4,100.00 |
| $4,055.00 |
| $4,363.00 |
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|
|
| TOTAL ASSETS |
| $38,185.00 |
| $36,209.00 |
| $34,131.00 |
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| Notes Payable |
| $1,506.00 |
| $2,012.00 |
| $1,370.00 |
| Accounts Payable |
| $3,542.00 |
| $3,128.00 |
| $3,172.00 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $4,188.00 |
| $4,460.00 |
| $3,823.00 |
| Income Taxes Payable |
| $154.00 |
| $110.00 |
| $176.00 |
| Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
|
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|
|
|
|
| Total Current Liabilities |
| $9,390.00 |
| $9,710.00 |
| $8,541.00 |
| |
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|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $126.00 |
| $140.00 |
| $802.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $9,528.00 |
| $7,638.00 |
| $5,955.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $11,490.00 |
| $11,169.00 |
| $7,255.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $427.00 |
| $442.00 |
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| TOTAL LIABILITIES |
| $30,534.00 |
| $29,084.00 |
| $22,995.00 |
| |
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| Preferred Stock |
| $237.00 |
| $237.00 |
| $237.00 |
| Common Stock, Net |
| $297.00 |
| $297.00 |
| $296.00 |
| Capital Surplus |
| $8,469.00 |
| $8,380.00 |
| $8,179.00 |
| Retained Earnings |
| $10,710.00 |
| $10,456.00 |
| $9,945.00 |
| Treasury Stock |
| $6,727.00 |
| $6,727.00 |
| $6,727.00 |
| Other Liabilities |
| ($5,335.00) |
| ($5,518.00) |
| ($794.00) |
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| SHAREHOLDERS' EQUITY |
| $7,651.00 |
| $7,125.00 |
| $11,136.00 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $38,185.00 |
| $36,209.00 |
| $34,131.00 |
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