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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: Basic Chemicals, Resins, and Synthetics 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
21,357 19,015 12,962
Cash and Demand Deposits in the U.S.
20,927 17,174 12,744
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
430 1,841 218
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
26,615 21,473 15,715
TOTAL CASH ON HAND AND IN U.S. BANKS
21,357 19,015 12,962
Other Short-term Financial Investments
5,258 2,458 2,753
TOTAL CURRENT ASSETS
108,858 109,396 104,633
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
26,615 21,473 15,715
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
24,948 29,728 30,262
Inventories
28,723 29,545 31,628
All Other Current Assets
28,572 28,651 27,028
NET PROPERTY, PLANT, AND EQUIPMENT
149,854 148,499 142,755
Property, Plant, and Equipment
281,037 279,035 266,102
Land and Mineral Rights
9,143 9,161 9,088
Less: Accumulated Depreciation, Depletion, and Amortization
140,326 139,698 132,435
TOTAL ASSETS
561,596 565,143 551,239
TOTAL CURRENT ASSETS
108,858 109,396 104,633
NET PROPERTY, PLANT, AND EQUIPMENT
149,854 148,499 142,755
All Other Noncurrent Assets
302,884 307,248 303,851
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
99,842 107,228 107,393
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,618 4,935 5,339
Other Short-term Loans, Including Commercial Paper
39,887 39,279 38,715
Trade Accounts and Trade Notes Payable
20,986 24,354 24,356
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,089 929 1,091
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,429 2,796 5,738
Other Long-term Loans
9,407 8,995 7,089
All Other Current Liabilities
22,424 25,940 25,065
TOTAL LIABILITIES
333,922 332,535 330,335
TOTAL CURRENT LIABILITIES
99,842 107,228 107,393
Long-term Debt, Due in More than 1 Year
Loans from Banks
35,991 34,940 32,159
Other Long-term Loans
116,410 108,394 111,101
All Other Noncurrent Liabilities
81,679 81,973 79,683
STOCKHOLDERS' EQUITY
227,675 232,608 220,904
Capital Stock and Other Capital (Less Treasury Stock)
121,956 123,808 119,315
Retained Earnings
105,718 108,800 101,589
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
561,596 565,143 551,239
TOTAL LIABILITIES
333,922 332,535 330,335
STOCKHOLDERS' EQUITY
227,675 232,608 220,904
NET WORKING CAPITAL
9,016 2,168 -2,759
TOTAL CURRENT ASSETS
108,858 109,396 104,633
Less: TOTAL CURRENT LIABILITIES
99,842 107,228 107,393
   

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