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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: Textile Mills and Textile Product Mills Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q2 2021
Millions of Dollars
Name Q2 2021 Q1 2021 Q2 2020
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
2,496 2,405 2,440
Cash and Demand Deposits in the U.S.
2,373 2,372 2,388
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
123 33 52
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,610 3,435 2,679
TOTAL CASH ON HAND AND IN U.S. BANKS
2,496 2,405 2,440
Other Short-term Financial Investments
1,114 1,030 240
TOTAL CURRENT ASSETS
17,996 16,943 16,046
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,610 3,435 2,679
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
6,395 5,843 5,169
Inventories
6,902 6,779 7,273
All Other Current Assets
1,090 886 924
NET PROPERTY, PLANT, AND EQUIPMENT
9,253 9,030 9,128
Property, Plant, and Equipment
26,023 25,261 24,130
Land and Mineral Rights
298 298 363
Less: Accumulated Depreciation, Depletion, and Amortization
17,068 16,530 15,365
TOTAL ASSETS
45,207 43,673 44,171
TOTAL CURRENT ASSETS
17,996 16,943 16,046
NET PROPERTY, PLANT, AND EQUIPMENT
9,253 9,030 9,128
All Other Noncurrent Assets
17,958 17,700 18,997
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
8,684 7,788 7,951
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
300 260 209
Other Short-term Loans, Including Commercial Paper
135 107 109
Trade Accounts and Trade Notes Payable
3,267 3,021 2,781
Income Taxes Accrued, Prior and Current Years, Net of Payments
-202 -466 -472
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,870 2,892 2,820
Other Long-term Loans
216 156 152
All Other Current Liabilities
2,099 1,817 2,351
TOTAL LIABILITIES
18,466 17,710 17,858
TOTAL CURRENT LIABILITIES
8,684 7,788 7,951
Long-term Debt, Due in More than 1 Year
Loans from Banks
4,604 5,066 5,215
Other Long-term Loans
2,432 2,265 2,000
All Other Noncurrent Liabilities
2,746 2,592 2,693
STOCKHOLDERS' EQUITY
26,741 25,962 26,313
Capital Stock and Other Capital (Less Treasury Stock)
6,579 6,835 8,242
Retained Earnings
20,163 19,128 18,071
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
45,207 43,673 44,171
TOTAL LIABILITIES
18,466 17,710 17,858
STOCKHOLDERS' EQUITY
26,741 25,962 26,313
NET WORKING CAPITAL
9,312 9,156 8,095
TOTAL CURRENT ASSETS
17,996 16,943 16,046
Less: TOTAL CURRENT LIABILITIES
8,684 7,788 7,951
   

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