Skip to main content

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: Petroleum and Coal 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
12,836 13,453 17,004
Cash and Demand Deposits in the U.S.
11,432 12,063 11,496
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,404 1,390 5,508
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
18,286 17,990 22,565
TOTAL CASH ON HAND AND IN U.S. BANKS
12,836 13,453 17,004
Other Short-term Financial Investments
5,450 4,537 5,561
TOTAL CURRENT ASSETS
170,147 168,534 177,599
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
18,286 17,990 22,565
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
78,619 76,522 77,714
Inventories
52,827 54,195 50,978
All Other Current Assets
20,415 19,827 26,342
NET PROPERTY, PLANT, AND EQUIPMENT
427,828 422,058 401,907
Property, Plant, and Equipment
711,819 705,045 673,205
Land and Mineral Rights
72,004 72,069 71,305
Less: Accumulated Depreciation, Depletion, and Amortization
355,995 355,057 342,604
TOTAL ASSETS
1,184,074 1,170,505 1,124,459
TOTAL CURRENT ASSETS
170,147 168,534 177,599
NET PROPERTY, PLANT, AND EQUIPMENT
427,828 422,058 401,907
All Other Noncurrent Assets
586,099 579,913 544,954
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
183,904 179,747 182,052
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
325 227 593
Other Short-term Loans, Including Commercial Paper
41,002 37,391 36,390
Trade Accounts and Trade Notes Payable
78,269 79,687 79,947
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,827 2,502 1,816
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
389 485 1,270
Other Long-term Loans
12,484 13,022 16,829
All Other Current Liabilities
49,608 46,434 45,206
TOTAL LIABILITIES
576,325 569,238 552,084
TOTAL CURRENT LIABILITIES
183,904 179,747 182,052
Long-term Debt, Due in More than 1 Year
Loans from Banks
11,709 10,487 7,991
Other Long-term Loans
180,417 180,043 180,835
All Other Noncurrent Liabilities
200,295 198,961 181,206
STOCKHOLDERS' EQUITY
607,749 601,267 572,375
Capital Stock and Other Capital (Less Treasury Stock)
-144,431 -146,923 -163,989
Retained Earnings
752,180 748,190 736,365
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,184,074 1,170,505 1,124,459
TOTAL LIABILITIES
576,325 569,238 552,084
STOCKHOLDERS' EQUITY
607,749 601,267 572,375
NET WORKING CAPITAL
-13,757 -11,213 -4,453
TOTAL CURRENT ASSETS
170,147 168,534 177,599
Less: TOTAL CURRENT LIABILITIES
183,904 179,747 182,052
   

Subscribe to the FRED newsletter


Follow us

Back to Top
Click to send us feedback