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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 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
6,532 6,316 7,733
Cash and Demand Deposits in the U.S.
6,452 6,217 7,692
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
81 99 41
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
8,271 8,342 9,376
TOTAL CASH ON HAND AND IN U.S. BANKS
6,532 6,316 7,733
Other Short-term Financial Investments
1,739 2,027 1,643
TOTAL CURRENT ASSETS
37,302 36,458 35,686
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
8,271 8,342 9,376
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
9,875 9,981 8,177
Inventories
16,190 15,362 15,982
All Other Current Assets
2,966 2,773 2,151
NET PROPERTY, PLANT, AND EQUIPMENT
10,913 11,047 10,315
Property, Plant, and Equipment
28,556 28,755 26,073
Land and Mineral Rights
833 873 765
Less: Accumulated Depreciation, Depletion, and Amortization
18,477 18,580 16,524
TOTAL ASSETS
90,823 86,432 84,521
TOTAL CURRENT ASSETS
37,302 36,458 35,686
NET PROPERTY, PLANT, AND EQUIPMENT
10,913 11,047 10,315
All Other Noncurrent Assets
42,608 38,926 38,520
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
17,082 16,988 15,579
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
448 442 702
Other Short-term Loans, Including Commercial Paper
679 1,185 1,415
Trade Accounts and Trade Notes Payable
5,576 5,186 4,771
Income Taxes Accrued, Prior and Current Years, Net of Payments
-198 -129 -49
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
483 486 177
Other Long-term Loans
127 367 650
All Other Current Liabilities
9,967 9,451 7,912
TOTAL LIABILITIES
56,161 51,767 50,172
TOTAL CURRENT LIABILITIES
17,082 16,988 15,579
Long-term Debt, Due in More than 1 Year
Loans from Banks
9,364 8,271 8,875
Other Long-term Loans
12,093 12,007 12,018
All Other Noncurrent Liabilities
17,622 14,501 13,701
STOCKHOLDERS' EQUITY
34,662 34,664 34,349
Capital Stock and Other Capital (Less Treasury Stock)
13,442 12,974 13,767
Retained Earnings
21,220 21,690 20,581
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
90,823 86,432 84,521
TOTAL LIABILITIES
56,161 51,767 50,172
STOCKHOLDERS' EQUITY
34,662 34,664 34,349
NET WORKING CAPITAL
20,220 19,470 20,107
TOTAL CURRENT ASSETS
37,302 36,458 35,686
Less: TOTAL CURRENT LIABILITIES
17,082 16,988 15,579
   

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