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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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
79,937 88,970 72,458
Cash and Demand Deposits in the U.S.
74,297 83,180 67,900
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
5,640 5,790 4,558
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
112,333 123,662 93,073
TOTAL CASH ON HAND AND IN U.S. BANKS
79,937 88,970 72,458
Other Short-term Financial Investments
32,396 34,692 20,615
TOTAL CURRENT ASSETS
498,161 505,452 476,310
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
112,333 123,662 93,073
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
136,310 134,987 133,810
Inventories
132,884 127,572 127,268
All Other Current Assets
116,633 119,232 122,159
NET PROPERTY, PLANT, AND EQUIPMENT
316,124 313,576 300,168
Property, Plant, and Equipment
601,078 590,435 567,632
Land and Mineral Rights
20,334 20,587 20,444
Less: Accumulated Depreciation, Depletion, and Amortization
305,288 297,446 287,908
TOTAL ASSETS
2,377,651 2,377,060 2,410,061
TOTAL CURRENT ASSETS
498,161 505,452 476,310
NET PROPERTY, PLANT, AND EQUIPMENT
316,124 313,576 300,168
All Other Noncurrent Assets
1,563,366 1,558,032 1,633,583
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
432,619 445,171 427,157
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
10,827 8,375 9,836
Other Short-term Loans, Including Commercial Paper
61,027 65,024 65,981
Trade Accounts and Trade Notes Payable
101,289 106,650 98,987
Income Taxes Accrued, Prior and Current Years, Net of Payments
5,463 5,015 6,715
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
4,358 4,460 5,503
Other Long-term Loans
39,199 36,834 39,575
All Other Current Liabilities
210,455 218,813 200,560
TOTAL LIABILITIES
1,485,021 1,473,541 1,477,774
TOTAL CURRENT LIABILITIES
432,619 445,171 427,157
Long-term Debt, Due in More than 1 Year
Loans from Banks
90,133 98,153 102,567
Other Long-term Loans
650,389 641,547 646,896
All Other Noncurrent Liabilities
311,880 288,670 301,154
STOCKHOLDERS' EQUITY
892,630 903,519 932,287
Capital Stock and Other Capital (Less Treasury Stock)
248,235 239,022 259,533
Retained Earnings
644,394 664,496 672,755
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
2,377,651 2,377,060 2,410,061
TOTAL LIABILITIES
1,485,021 1,473,541 1,477,774
STOCKHOLDERS' EQUITY
892,630 903,519 932,287
NET WORKING CAPITAL
65,542 60,281 49,153
TOTAL CURRENT ASSETS
498,161 505,452 476,310
Less: TOTAL CURRENT LIABILITIES
432,619 445,171 427,157
   

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