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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

   

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    Q4 2000    
 
 
    Q3 2023
Millions of Dollars
Name Q3 2023 Q2 2023 Q3 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
26,595 28,455 35,625
Cash and Demand Deposits in the U.S.
24,510 25,650 34,261
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,086 2,805 1,363
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
28,941 31,919 41,262
TOTAL CASH ON HAND AND IN U.S. BANKS
26,595 28,455 35,625
Other Short-term Financial Investments
2,346 3,464 5,638
TOTAL CURRENT ASSETS
134,173 134,495 152,649
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
28,941 31,919 41,262
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
38,071 37,205 39,233
Inventories
38,083 38,264 41,837
All Other Current Assets
29,077 27,108 30,316
NET PROPERTY, PLANT, AND EQUIPMENT
166,642 160,175 158,371
Property, Plant, and Equipment
331,155 319,527 313,114
Land and Mineral Rights
9,832 9,357 12,661
Less: Accumulated Depreciation, Depletion, and Amortization
174,345 168,709 167,404
TOTAL ASSETS
635,040 629,081 625,546
TOTAL CURRENT ASSETS
134,173 134,495 152,649
NET PROPERTY, PLANT, AND EQUIPMENT
166,642 160,175 158,371
All Other Noncurrent Assets
334,225 334,411 314,526
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
135,415 131,788 134,595
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,179 2,264 2,263
Other Short-term Loans, Including Commercial Paper
45,851 46,761 44,408
Trade Accounts and Trade Notes Payable
38,041 36,368 38,980
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,350 1,191 3,134
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,818 2,888 1,557
Other Long-term Loans
14,829 13,932 14,483
All Other Current Liabilities
30,347 28,384 29,769
TOTAL LIABILITIES
382,435 377,515 385,377
TOTAL CURRENT LIABILITIES
135,415 131,788 134,595
Long-term Debt, Due in More than 1 Year
Loans from Banks
25,686 25,082 28,301
Other Long-term Loans
134,620 134,934 137,401
All Other Noncurrent Liabilities
86,714 85,712 85,080
STOCKHOLDERS' EQUITY
252,605 251,566 240,169
Capital Stock and Other Capital (Less Treasury Stock)
152,081 151,817 151,531
Retained Earnings
100,523 99,749 88,639
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
635,040 629,081 625,546
TOTAL LIABILITIES
382,435 377,515 385,377
STOCKHOLDERS' EQUITY
252,605 251,566 240,169
NET WORKING CAPITAL
-1,242 2,707 18,054
TOTAL CURRENT ASSETS
134,173 134,495 152,649
Less: TOTAL CURRENT LIABILITIES
135,415 131,788 134,595
   

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