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    
 
 
    Q1 2020
Millions of Dollars
Name Q1 2020 Q4 2019 Q1 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
20,974 13,646 13,386
Cash and Demand Deposits in the U.S.
14,933 11,833 11,947
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
6,041 1,813 1,438
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
34,934 19,950 17,910
TOTAL CASH ON HAND AND IN U.S. BANKS
20,974 13,646 13,386
Other Short-term Financial Investments
13,960 6,304 4,524
TOTAL CURRENT ASSETS
158,311 172,979 169,326
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
34,934 19,950 17,910
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
61,242 77,414 77,034
Inventories
41,324 53,928 55,066
All Other Current Assets
20,810 21,688 19,316
NET PROPERTY, PLANT, AND EQUIPMENT
427,568 424,424 423,770
Property, Plant, and Equipment
721,171 720,398 706,808
Land and Mineral Rights
72,784 72,802 72,087
Less: Accumulated Depreciation, Depletion, and Amortization
366,386 368,775 355,125
TOTAL ASSETS
1,170,931 1,192,666 1,173,797
TOTAL CURRENT ASSETS
158,311 172,979 169,326
NET PROPERTY, PLANT, AND EQUIPMENT
427,568 424,424 423,770
All Other Noncurrent Assets
585,051 595,263 580,700
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
193,498 188,976 181,896
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
335 310 292
Other Short-term Loans, Including Commercial Paper
52,434 33,831 37,854
Trade Accounts and Trade Notes Payable
63,828 81,770 80,388
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,568 1,973 2,351
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
4,224 663 752
Other Long-term Loans
13,662 12,375 13,251
All Other Current Liabilities
57,446 58,054 47,008
TOTAL LIABILITIES
614,989 605,106 572,655
TOTAL CURRENT LIABILITIES
193,498 188,976 181,896
Long-term Debt, Due in More than 1 Year
Loans from Banks
17,721 10,261 11,443
Other Long-term Loans
201,188 193,115 179,864
All Other Noncurrent Liabilities
202,581 212,754 199,453
STOCKHOLDERS' EQUITY
555,942 587,560 601,141
Capital Stock and Other Capital (Less Treasury Stock)
-161,239 -154,141 -147,167
Retained Earnings
717,181 741,702 748,308
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,170,931 1,192,666 1,173,797
TOTAL LIABILITIES
614,989 605,106 572,655
STOCKHOLDERS' EQUITY
555,942 587,560 601,141
NET WORKING CAPITAL
-35,187 -15,997 -12,570
TOTAL CURRENT ASSETS
158,311 172,979 169,326
Less: TOTAL CURRENT LIABILITIES
193,498 188,976 181,896
   

Subscribe to the FRED newsletter


Follow us

Back to Top