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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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
153,526 170,117 143,722
Cash and Demand Deposits in the U.S.
138,747 154,598 127,731
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
14,780 15,519 15,991
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
206,441 227,530 183,866
TOTAL CASH ON HAND AND IN U.S. BANKS
153,526 170,117 143,722
Other Short-term Financial Investments
52,915 57,413 40,144
TOTAL CURRENT ASSETS
1,128,709 1,137,381 1,082,962
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
206,441 227,530 183,866
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
359,707 355,107 347,609
Inventories
357,429 344,775 343,802
All Other Current Assets
205,132 209,968 207,684
NET PROPERTY, PLANT, AND EQUIPMENT
1,058,285 1,049,060 1,009,481
Property, Plant, and Equipment
2,028,708 2,002,113 1,935,979
Land and Mineral Rights
111,884 112,300 109,806
Less: Accumulated Depreciation, Depletion, and Amortization
1,082,307 1,065,353 1,036,305
TOTAL ASSETS
5,674,426 5,620,689 5,564,717
TOTAL CURRENT ASSETS
1,128,709 1,137,381 1,082,962
NET PROPERTY, PLANT, AND EQUIPMENT
1,058,285 1,049,060 1,009,481
All Other Noncurrent Assets
3,487,431 3,434,248 3,472,275
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
945,422 959,168 919,120
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
29,606 36,643 26,551
Other Short-term Loans, Including Commercial Paper
143,948 138,787 152,051
Trade Accounts and Trade Notes Payable
304,364 309,689 285,418
Income Taxes Accrued, Prior and Current Years, Net of Payments
11,689 9,560 10,933
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
21,639 20,531 19,833
Other Long-term Loans
78,988 81,032 85,760
All Other Current Liabilities
355,188 362,926 338,575
TOTAL LIABILITIES
3,312,239 3,269,479 3,234,330
TOTAL CURRENT LIABILITIES
945,422 959,168 919,120
Long-term Debt, Due in More than 1 Year
Loans from Banks
237,621 243,677 246,514
Other Long-term Loans
1,358,784 1,349,994 1,339,944
All Other Noncurrent Liabilities
770,412 716,641 728,752
STOCKHOLDERS' EQUITY
2,362,187 2,351,210 2,330,387
Capital Stock and Other Capital (Less Treasury Stock)
339,757 319,363 332,545
Retained Earnings
2,022,430 2,031,847 1,997,841
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
5,674,426 5,620,689 5,564,717
TOTAL LIABILITIES
3,312,239 3,269,479 3,234,330
STOCKHOLDERS' EQUITY
2,362,187 2,351,210 2,330,387
NET WORKING CAPITAL
183,287 178,213 163,841
TOTAL CURRENT ASSETS
1,128,709 1,137,381 1,082,962
Less: TOTAL CURRENT LIABILITIES
945,422 959,168 919,120
   

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