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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    
 
 
    Q2 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
36,537 28,810 21,554
Cash and Demand Deposits in the U.S.
32,333 28,464 18,422
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
4,204 346 3,132
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
44,074 37,033 25,526
TOTAL CASH ON HAND AND IN U.S. BANKS
36,537 28,810 21,554
Other Short-term Financial Investments
7,537 8,223 3,973
TOTAL CURRENT ASSETS
193,905 190,757 186,936
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
44,074 37,033 25,526
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
57,737 59,966 61,642
Inventories
64,980 69,922 71,372
All Other Current Assets
27,115 23,837 28,396
NET PROPERTY, PLANT, AND EQUIPMENT
136,972 137,087 144,998
Property, Plant, and Equipment
288,128 288,375 301,479
Land and Mineral Rights
8,326 8,340 8,358
Less: Accumulated Depreciation, Depletion, and Amortization
159,482 159,628 164,838
TOTAL ASSETS
841,354 843,059 866,339
TOTAL CURRENT ASSETS
193,905 190,757 186,936
NET PROPERTY, PLANT, AND EQUIPMENT
136,972 137,087 144,998
All Other Noncurrent Assets
510,478 515,214 534,405
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
125,103 130,366 132,961
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
7,926 10,635 7,542
Other Short-term Loans, Including Commercial Paper
11,688 17,510 16,101
Trade Accounts and Trade Notes Payable
50,703 52,285 52,678
Income Taxes Accrued, Prior and Current Years, Net of Payments
992 643 260
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
6,414 5,046 6,047
Other Long-term Loans
11,129 8,998 12,987
All Other Current Liabilities
36,251 35,249 37,346
TOTAL LIABILITIES
468,482 471,100 481,228
TOTAL CURRENT LIABILITIES
125,103 130,366 132,961
Long-term Debt, Due in More than 1 Year
Loans from Banks
40,508 41,421 50,435
Other Long-term Loans
188,159 187,181 186,937
All Other Noncurrent Liabilities
114,714 112,131 110,895
STOCKHOLDERS' EQUITY
372,872 371,959 385,111
Capital Stock and Other Capital (Less Treasury Stock)
111,567 109,992 122,909
Retained Earnings
261,304 261,968 262,203
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
841,354 843,059 866,339
TOTAL LIABILITIES
468,482 471,100 481,228
STOCKHOLDERS' EQUITY
372,872 371,959 385,111
NET WORKING CAPITAL
68,802 60,391 53,975
TOTAL CURRENT ASSETS
193,905 190,757 186,936
Less: TOTAL CURRENT LIABILITIES
125,103 130,366 132,961
   

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