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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 2018
Millions of Dollars
Name Q4 2018 Q3 2018 Q4 2017
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
167,305 162,624 154,919
Cash and Demand Deposits in the U.S.
152,245 146,460 137,049
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
15,060 16,165 17,870
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
214,666 211,671 197,532
TOTAL CASH ON HAND AND IN U.S. BANKS
167,305 162,624 154,919
Other Short-term Financial Investments
47,360 49,046 42,613
TOTAL CURRENT ASSETS
1,128,393 1,159,470 1,074,437
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
214,666 211,671 197,532
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
356,103 377,643 336,254
Inventories
344,061 349,783 330,585
All Other Current Assets
213,563 220,374 210,065
NET PROPERTY, PLANT, AND EQUIPMENT
1,054,299 1,030,787 1,011,158
Property, Plant, and Equipment
2,013,874 1,990,542 1,930,476
Land and Mineral Rights
111,996 110,327 109,610
Less: Accumulated Depreciation, Depletion, and Amortization
1,071,570 1,070,081 1,028,928
TOTAL ASSETS
5,616,841 5,651,943 5,540,637
TOTAL CURRENT ASSETS
1,128,393 1,159,470 1,074,437
NET PROPERTY, PLANT, AND EQUIPMENT
1,054,299 1,030,787 1,011,158
All Other Noncurrent Assets
3,434,148 3,461,686 3,455,043
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
962,951 951,786 923,469
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
36,456 26,252 24,014
Other Short-term Loans, Including Commercial Paper
139,127 148,764 131,076
Trade Accounts and Trade Notes Payable
308,833 307,100 289,941
Income Taxes Accrued, Prior and Current Years, Net of Payments
9,657 10,782 11,474
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
20,334 20,156 20,213
Other Long-term Loans
80,809 78,597 88,552
All Other Current Liabilities
367,735 360,135 358,198
TOTAL LIABILITIES
3,264,679 3,284,337 3,239,377
TOTAL CURRENT LIABILITIES
962,951 951,786 923,469
Long-term Debt, Due in More than 1 Year
Loans from Banks
242,821 254,623 234,650
Other Long-term Loans
1,337,558 1,356,779 1,333,474
All Other Noncurrent Liabilities
721,348 721,149 747,784
STOCKHOLDERS' EQUITY
2,352,162 2,367,606 2,301,260
Capital Stock and Other Capital (Less Treasury Stock)
317,867 314,840 330,177
Retained Earnings
2,034,295 2,052,767 1,971,083
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
5,616,841 5,651,943 5,540,637
TOTAL LIABILITIES
3,264,679 3,284,337 3,239,377
STOCKHOLDERS' EQUITY
2,352,162 2,367,606 2,301,260
NET WORKING CAPITAL
165,442 207,684 150,968
TOTAL CURRENT ASSETS
1,128,393 1,159,470 1,074,437
Less: TOTAL CURRENT LIABILITIES
962,951 951,786 923,469
   

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