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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: Food 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
19,812 20,341 20,202
Cash and Demand Deposits in the U.S.
19,561 19,651 17,544
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
250 689 2,658
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
25,175 25,829 24,054
TOTAL CASH ON HAND AND IN U.S. BANKS
19,812 20,341 20,202
Other Short-term Financial Investments
5,363 5,488 3,852
TOTAL CURRENT ASSETS
183,690 189,227 184,376
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
25,175 25,829 24,054
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
60,076 63,293 59,336
Inventories
72,019 72,782 71,305
All Other Current Assets
26,419 27,323 29,681
NET PROPERTY, PLANT, AND EQUIPMENT
139,793 145,683 138,930
Property, Plant, and Equipment
292,806 305,260 291,808
Land and Mineral Rights
8,079 8,419 7,279
Less: Accumulated Depreciation, Depletion, and Amortization
161,093 167,996 160,156
TOTAL ASSETS
849,711 864,891 850,639
TOTAL CURRENT ASSETS
183,690 189,227 184,376
NET PROPERTY, PLANT, AND EQUIPMENT
139,793 145,683 138,930
All Other Noncurrent Assets
526,229 529,981 527,333
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
131,959 134,061 130,247
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
7,837 7,725 6,589
Other Short-term Loans, Including Commercial Paper
13,554 16,622 13,927
Trade Accounts and Trade Notes Payable
55,750 52,907 55,777
Income Taxes Accrued, Prior and Current Years, Net of Payments
579 656 442
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
7,008 6,163 5,168
Other Long-term Loans
9,266 12,251 12,382
All Other Current Liabilities
37,965 37,737 35,962
TOTAL LIABILITIES
473,389 480,185 479,530
TOTAL CURRENT LIABILITIES
131,959 134,061 130,247
Long-term Debt, Due in More than 1 Year
Loans from Banks
46,908 50,287 49,596
Other Long-term Loans
182,937 185,181 192,090
All Other Noncurrent Liabilities
111,585 110,656 107,596
STOCKHOLDERS' EQUITY
376,322 384,706 371,110
Capital Stock and Other Capital (Less Treasury Stock)
118,531 118,071 119,395
Retained Earnings
257,791 266,635 251,715
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
849,711 864,891 850,639
TOTAL LIABILITIES
473,389 480,185 479,530
STOCKHOLDERS' EQUITY
376,322 384,706 371,110
NET WORKING CAPITAL
51,731 55,166 54,129
TOTAL CURRENT ASSETS
183,690 189,227 184,376
Less: TOTAL CURRENT LIABILITIES
131,959 134,061 130,247
   

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