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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 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
2,323 1,206 875
Cash and Demand Deposits in the U.S.
2,268 1,146 825
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
54 60 51
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
2,570 1,440 2,947
TOTAL CASH ON HAND AND IN U.S. BANKS
2,323 1,206 875
Other Short-term Financial Investments
247 234 2,072
TOTAL CURRENT ASSETS
16,021 15,212 18,011
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
2,570 1,440 2,947
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
5,190 5,252 5,997
Inventories
7,325 7,569 8,104
All Other Current Assets
936 951 964
NET PROPERTY, PLANT, AND EQUIPMENT
9,167 9,150 9,340
Property, Plant, and Equipment
24,308 23,702 24,626
Land and Mineral Rights
350 456 497
Less: Accumulated Depreciation, Depletion, and Amortization
15,491 15,008 15,784
TOTAL ASSETS
44,269 42,905 46,135
TOTAL CURRENT ASSETS
16,021 15,212 18,011
NET PROPERTY, PLANT, AND EQUIPMENT
9,167 9,150 9,340
All Other Noncurrent Assets
19,080 18,542 18,784
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
7,985 8,303 9,233
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
224 274 472
Other Short-term Loans, Including Commercial Paper
119 50 72
Trade Accounts and Trade Notes Payable
2,831 2,823 3,314
Income Taxes Accrued, Prior and Current Years, Net of Payments
-473 -409 -245
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,785 3,248 3,284
Other Long-term Loans
173 98 244
All Other Current Liabilities
2,325 2,219 2,092
TOTAL LIABILITIES
18,090 17,915 18,900
TOTAL CURRENT LIABILITIES
7,985 8,303 9,233
Long-term Debt, Due in More than 1 Year
Loans from Banks
4,593 4,609 4,583
Other Long-term Loans
2,674 2,068 1,981
All Other Noncurrent Liabilities
2,838 2,935 3,102
STOCKHOLDERS' EQUITY
26,179 24,990 27,235
Capital Stock and Other Capital (Less Treasury Stock)
7,926 7,684 9,812
Retained Earnings
18,252 17,306 17,424
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
44,269 42,905 46,135
TOTAL LIABILITIES
18,090 17,915 18,900
STOCKHOLDERS' EQUITY
26,179 24,990 27,235
NET WORKING CAPITAL
8,036 6,909 8,778
TOTAL CURRENT ASSETS
16,021 15,212 18,011
Less: TOTAL CURRENT LIABILITIES
7,985 8,303 9,233
   

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