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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    
 
 
    Q4 2020
Millions of Dollars
Name Q4 2020 Q3 2020 Q4 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
19,826 14,885 6,047
Cash and Demand Deposits in the U.S.
19,808 14,839 5,995
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
19 47 52
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
21,234 16,735 7,518
TOTAL CASH ON HAND AND IN U.S. BANKS
19,826 14,885 6,047
Other Short-term Financial Investments
1,408 1,849 1,471
TOTAL CURRENT ASSETS
46,702 43,195 33,462
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
21,234 16,735 7,518
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
8,448 8,599 8,773
Inventories
14,099 15,217 14,678
All Other Current Assets
2,922 2,644 2,493
NET PROPERTY, PLANT, AND EQUIPMENT
8,934 8,828 8,951
Property, Plant, and Equipment
25,970 25,901 24,746
Land and Mineral Rights
549 548 518
Less: Accumulated Depreciation, Depletion, and Amortization
17,585 17,621 16,314
TOTAL ASSETS
107,914 104,725 92,105
TOTAL CURRENT ASSETS
46,702 43,195 33,462
NET PROPERTY, PLANT, AND EQUIPMENT
8,934 8,828 8,951
All Other Noncurrent Assets
52,277 52,703 49,692
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
17,488 16,670 15,457
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,032 1,251 1,040
Other Short-term Loans, Including Commercial Paper
96 153 191
Trade Accounts and Trade Notes Payable
5,320 5,730 4,803
Income Taxes Accrued, Prior and Current Years, Net of Payments
13 -165 -293
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
489 238 230
Other Long-term Loans
462 389 198
All Other Current Liabilities
10,077 9,074 9,288
TOTAL LIABILITIES
73,398 72,211 56,739
TOTAL CURRENT LIABILITIES
17,488 16,670 15,457
Long-term Debt, Due in More than 1 Year
Loans from Banks
7,460 8,000 6,142
Other Long-term Loans
28,356 28,633 16,883
All Other Noncurrent Liabilities
20,094 18,908 18,258
STOCKHOLDERS' EQUITY
34,516 32,515 35,366
Capital Stock and Other Capital (Less Treasury Stock)
14,275 13,906 14,603
Retained Earnings
20,241 18,608 20,763
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
107,914 104,725 92,105
TOTAL LIABILITIES
73,398 72,211 56,739
STOCKHOLDERS' EQUITY
34,516 32,515 35,366
NET WORKING CAPITAL
29,215 26,525 18,005
TOTAL CURRENT ASSETS
46,702 43,195 33,462
Less: TOTAL CURRENT LIABILITIES
17,488 16,670 15,457
   

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