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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 2020
Millions of Dollars
Name Q1 2020 Q4 2019 Q1 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
106,386 81,046 79,780
Cash and Demand Deposits in the U.S.
88,745 71,109 73,639
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
17,641 9,936 6,141
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
176,341 143,527 109,966
TOTAL CASH ON HAND AND IN U.S. BANKS
106,386 81,046 79,780
Other Short-term Financial Investments
69,955 62,481 30,186
TOTAL CURRENT ASSETS
584,777 535,370 492,370
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
176,341 143,527 109,966
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
154,666 140,108 136,248
Inventories
134,545 133,302 130,501
All Other Current Assets
119,225 118,434 115,656
NET PROPERTY, PLANT, AND EQUIPMENT
330,544 330,096 313,017
Property, Plant, and Equipment
633,401 630,659 588,166
Land and Mineral Rights
20,702 20,520 20,083
Less: Accumulated Depreciation, Depletion, and Amortization
323,558 321,083 295,233
TOTAL ASSETS
2,640,081 2,587,904 2,435,650
TOTAL CURRENT ASSETS
584,777 535,370 492,370
NET PROPERTY, PLANT, AND EQUIPMENT
330,544 330,096 313,017
All Other Noncurrent Assets
1,724,760 1,722,438 1,630,263
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
500,196 489,668 437,001
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
16,291 11,850 10,991
Other Short-term Loans, Including Commercial Paper
84,400 74,370 57,310
Trade Accounts and Trade Notes Payable
113,846 112,644 100,882
Income Taxes Accrued, Prior and Current Years, Net of Payments
6,615 4,885 5,482
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
7,830 7,964 8,658
Other Long-term Loans
40,222 36,063 43,026
All Other Current Liabilities
230,991 241,893 210,652
TOTAL LIABILITIES
1,641,998 1,597,153 1,491,929
TOTAL CURRENT LIABILITIES
500,196 489,668 437,001
Long-term Debt, Due in More than 1 Year
Loans from Banks
85,132 83,899 81,034
Other Long-term Loans
723,162 705,164 669,423
All Other Noncurrent Liabilities
333,509 318,423 304,472
STOCKHOLDERS' EQUITY
998,083 990,750 943,721
Capital Stock and Other Capital (Less Treasury Stock)
343,993 351,182 292,868
Retained Earnings
654,090 639,568 650,852
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
2,640,081 2,587,904 2,435,650
TOTAL LIABILITIES
1,641,998 1,597,153 1,491,929
STOCKHOLDERS' EQUITY
998,083 990,750 943,721
NET WORKING CAPITAL
84,581 45,702 55,369
TOTAL CURRENT ASSETS
584,777 535,370 492,370
Less: TOTAL CURRENT LIABILITIES
500,196 489,668 437,001
   

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