Skip to main content

Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries:
Balance Sheet Tables for U.S. Corporations in Nondurable Manufacturing Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
153,093 174,151 157,467
Cash and Demand Deposits in the U.S.
141,396 163,798 143,082
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
11,697 10,352 14,385
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
239,458 228,267 213,740
TOTAL CASH ON HAND AND IN U.S. BANKS
153,093 174,151 157,467
Other Short-term Financial Investments
86,364 54,116 56,273
TOTAL CURRENT ASSETS
1,150,840 1,152,532 1,111,857
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
239,458 228,267 213,740
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
352,919 363,400 351,687
Inventories
352,338 352,552 343,532
All Other Current Assets
206,125 208,312 202,899
NET PROPERTY, PLANT, AND EQUIPMENT
1,080,615 1,086,220 1,047,319
Property, Plant, and Equipment
2,078,762 2,088,061 1,979,661
Land and Mineral Rights
112,568 111,558 111,281
Less: Accumulated Depreciation, Depletion, and Amortization
1,110,715 1,113,399 1,043,623
TOTAL ASSETS
5,889,919 5,815,348 5,671,904
TOTAL CURRENT ASSETS
1,150,840 1,152,532 1,111,857
NET PROPERTY, PLANT, AND EQUIPMENT
1,080,615 1,086,220 1,047,319
All Other Noncurrent Assets
3,658,463 3,576,596 3,512,727
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
1,012,793 986,741 950,921
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
28,307 35,529 36,147
Other Short-term Loans, Including Commercial Paper
139,088 141,991 126,200
Trade Accounts and Trade Notes Payable
317,599 303,390 310,050
Income Taxes Accrued, Prior and Current Years, Net of Payments
12,409 13,596 8,698
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
24,280 28,429 19,299
Other Long-term Loans
75,283 72,637 84,138
All Other Current Liabilities
415,827 391,169 366,390
TOTAL LIABILITIES
3,448,982 3,386,035 3,261,917
TOTAL CURRENT LIABILITIES
1,012,793 986,741 950,921
Long-term Debt, Due in More than 1 Year
Loans from Banks
229,162 230,807 238,535
Other Long-term Loans
1,416,056 1,397,120 1,356,724
All Other Noncurrent Liabilities
790,971 771,367 715,737
STOCKHOLDERS' EQUITY
2,440,937 2,429,313 2,409,987
Capital Stock and Other Capital (Less Treasury Stock)
430,811 364,556 381,459
Retained Earnings
2,010,126 2,064,757 2,028,528
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
5,889,919 5,815,348 5,671,904
TOTAL LIABILITIES
3,448,982 3,386,035 3,261,917
STOCKHOLDERS' EQUITY
2,440,937 2,429,313 2,409,987
NET WORKING CAPITAL
138,048 165,791 160,936
TOTAL CURRENT ASSETS
1,150,840 1,152,532 1,111,857
Less: TOTAL CURRENT LIABILITIES
1,012,793 986,741 950,921
   

Subscribe to the FRED newsletter


Follow us

Back to Top