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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: Petroleum and Coal Products 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
18,190 20,323 13,030
Cash and Demand Deposits in the U.S.
15,442 14,282 11,578
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,748 6,041 1,452
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
25,489 33,343 19,548
TOTAL CASH ON HAND AND IN U.S. BANKS
18,190 20,323 13,030
Other Short-term Financial Investments
7,299 13,020 6,518
TOTAL CURRENT ASSETS
136,589 150,034 161,958
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
25,489 33,343 19,548
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
44,449 53,832 69,514
Inventories
46,204 41,261 53,895
All Other Current Assets
20,447 21,598 19,002
NET PROPERTY, PLANT, AND EQUIPMENT
432,401 440,414 436,798
Property, Plant, and Equipment
719,409 730,449 718,227
Land and Mineral Rights
77,561 77,687 77,195
Less: Accumulated Depreciation, Depletion, and Amortization
364,570 367,722 358,624
TOTAL ASSETS
1,135,420 1,167,016 1,184,923
TOTAL CURRENT ASSETS
136,589 150,034 161,958
NET PROPERTY, PLANT, AND EQUIPMENT
432,401 440,414 436,798
All Other Noncurrent Assets
566,431 576,568 586,166
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
153,451 183,640 192,010
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
278 324 352
Other Short-term Loans, Including Commercial Paper
37,006 48,819 48,691
Trade Accounts and Trade Notes Payable
51,328 62,663 78,284
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,440 1,040 1,318
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,092 4,222 607
Other Long-term Loans
14,505 14,364 12,543
All Other Current Liabilities
47,803 52,208 50,215
TOTAL LIABILITIES
586,705 600,979 568,012
TOTAL CURRENT LIABILITIES
153,451 183,640 192,010
Long-term Debt, Due in More than 1 Year
Loans from Banks
13,380 17,766 12,198
Other Long-term Loans
231,190 195,692 161,373
All Other Noncurrent Liabilities
188,684 203,882 202,432
STOCKHOLDERS' EQUITY
548,715 566,036 616,911
Capital Stock and Other Capital (Less Treasury Stock)
-128,080 -131,696 -114,200
Retained Earnings
676,794 697,732 731,111
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,135,420 1,167,016 1,184,923
TOTAL LIABILITIES
586,705 600,979 568,012
STOCKHOLDERS' EQUITY
548,715 566,036 616,911
NET WORKING CAPITAL
-16,862 -33,606 -30,052
TOTAL CURRENT ASSETS
136,589 150,034 161,958
Less: TOTAL CURRENT LIABILITIES
153,451 183,640 192,010
   

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