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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: Apparel and Leather Products Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q2 2022
Millions of Dollars
Name Q2 2022 Q1 2022 Q2 2021
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
15,586 17,885 18,276
Cash and Demand Deposits in the U.S.
15,561 17,872 18,268
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
25 12 8
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
16,587 19,784 20,501
TOTAL CASH ON HAND AND IN U.S. BANKS
15,586 17,885 18,276
Other Short-term Financial Investments
1,000 1,899 2,224
TOTAL CURRENT ASSETS
49,060 49,345 46,291
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
16,587 19,784 20,501
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
9,661 9,627 9,423
Inventories
18,905 16,276 13,411
All Other Current Assets
3,907 3,658 2,956
NET PROPERTY, PLANT, AND EQUIPMENT
7,840 7,811 8,065
Property, Plant, and Equipment
23,440 23,201 23,933
Land and Mineral Rights
442 434 441
Less: Accumulated Depreciation, Depletion, and Amortization
16,043 15,824 16,308
TOTAL ASSETS
108,660 108,773 106,223
TOTAL CURRENT ASSETS
49,060 49,345 46,291
NET PROPERTY, PLANT, AND EQUIPMENT
7,840 7,811 8,065
All Other Noncurrent Assets
51,760 51,617 51,867
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
18,205 19,990 17,342
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,218 718 499
Other Short-term Loans, Including Commercial Paper
304 701 40
Trade Accounts and Trade Notes Payable
7,328 6,529 5,555
Income Taxes Accrued, Prior and Current Years, Net of Payments
23 23 79
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
322 800 174
Other Long-term Loans
463 2,510 2,484
All Other Current Liabilities
8,548 8,709 8,512
TOTAL LIABILITIES
68,563 68,264 67,662
TOTAL CURRENT LIABILITIES
18,205 19,990 17,342
Long-term Debt, Due in More than 1 Year
Loans from Banks
9,122 8,460 7,456
Other Long-term Loans
23,741 22,717 24,347
All Other Noncurrent Liabilities
17,494 17,097 18,516
STOCKHOLDERS' EQUITY
40,097 40,509 38,561
Capital Stock and Other Capital (Less Treasury Stock)
17,731 17,463 16,115
Retained Earnings
22,366 23,046 22,447
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
108,660 108,773 106,223
TOTAL LIABILITIES
68,563 68,264 67,662
STOCKHOLDERS' EQUITY
40,097 40,509 38,561
NET WORKING CAPITAL
30,854 29,355 28,949
TOTAL CURRENT ASSETS
49,060 49,345 46,291
Less: TOTAL CURRENT LIABILITIES
18,205 19,990 17,342
   

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