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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: Chemicals 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
100,602 79,672 69,560
Cash and Demand Deposits in the U.S.
92,731 74,264 65,461
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
7,871 5,408 4,099
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
136,737 110,983 100,120
TOTAL CASH ON HAND AND IN U.S. BANKS
100,602 79,672 69,560
Other Short-term Financial Investments
36,135 31,311 30,560
TOTAL CURRENT ASSETS
528,842 499,093 492,340
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
136,737 110,983 100,120
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
142,478 137,689 142,813
Inventories
131,270 133,217 125,811
All Other Current Assets
118,357 117,203 123,596
NET PROPERTY, PLANT, AND EQUIPMENT
319,943 316,164 304,756
Property, Plant, and Equipment
611,656 596,009 572,859
Land and Mineral Rights
20,123 20,122 20,447
Less: Accumulated Depreciation, Depletion, and Amortization
311,835 299,966 288,550
TOTAL ASSETS
2,468,335 2,449,315 2,475,554
TOTAL CURRENT ASSETS
528,842 499,093 492,340
NET PROPERTY, PLANT, AND EQUIPMENT
319,943 316,164 304,756
All Other Noncurrent Assets
1,619,550 1,634,057 1,678,457
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
462,517 441,134 441,086
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
16,602 11,085 10,491
Other Short-term Loans, Including Commercial Paper
64,002 59,106 73,864
Trade Accounts and Trade Notes Payable
105,028 102,083 103,045
Income Taxes Accrued, Prior and Current Years, Net of Payments
3,126 5,394 5,844
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
10,463 7,927 3,924
Other Long-term Loans
39,598 43,381 43,284
All Other Current Liabilities
223,699 212,158 200,634
TOTAL LIABILITIES
1,523,106 1,503,006 1,500,482
TOTAL CURRENT LIABILITIES
462,517 441,134 441,086
Long-term Debt, Due in More than 1 Year
Loans from Banks
81,259 80,413 98,557
Other Long-term Loans
678,173 671,282 667,381
All Other Noncurrent Liabilities
301,157 310,176 293,458
STOCKHOLDERS' EQUITY
945,229 946,309 975,072
Capital Stock and Other Capital (Less Treasury Stock)
305,461 313,080 309,606
Retained Earnings
639,768 633,229 665,466
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
2,468,335 2,449,315 2,475,554
TOTAL LIABILITIES
1,523,106 1,503,006 1,500,482
STOCKHOLDERS' EQUITY
945,229 946,309 975,072
NET WORKING CAPITAL
66,325 57,959 51,254
TOTAL CURRENT ASSETS
528,842 499,093 492,340
Less: TOTAL CURRENT LIABILITIES
462,517 441,134 441,086
   

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