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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    
 
 
    Q4 2021
Millions of Dollars
Name Q4 2021 Q3 2021 Q4 2020
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
25,983 26,731 26,025
Cash and Demand Deposits in the U.S.
25,359 25,433 24,303
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
623 1,298 1,721
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
31,598 32,991 28,819
TOTAL CASH ON HAND AND IN U.S. BANKS
25,983 26,731 26,025
Other Short-term Financial Investments
5,615 6,260 2,795
TOTAL CURRENT ASSETS
134,578 133,018 111,642
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
31,598 32,991 28,819
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
38,006 37,302 28,124
Inventories
36,038 33,187 29,041
All Other Current Assets
28,936 29,538 25,659
NET PROPERTY, PLANT, AND EQUIPMENT
162,559 157,256 151,595
Property, Plant, and Equipment
312,764 302,394 291,712
Land and Mineral Rights
11,749 11,330 11,834
Less: Accumulated Depreciation, Depletion, and Amortization
161,955 156,468 151,952
TOTAL ASSETS
613,474 597,755 569,506
TOTAL CURRENT ASSETS
134,578 133,018 111,642
NET PROPERTY, PLANT, AND EQUIPMENT
162,559 157,256 151,595
All Other Noncurrent Assets
316,337 307,480 306,270
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
126,425 114,822 97,747
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,721 2,865 3,293
Other Short-term Loans, Including Commercial Paper
41,986 40,634 38,257
Trade Accounts and Trade Notes Payable
36,111 33,617 26,092
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,148 1,786 770
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,136 1,436 2,488
Other Long-term Loans
13,406 8,894 6,216
All Other Current Liabilities
28,918 25,591 20,630
TOTAL LIABILITIES
371,592 359,817 351,647
TOTAL CURRENT LIABILITIES
126,425 114,822 97,747
Long-term Debt, Due in More than 1 Year
Loans from Banks
23,854 21,907 26,613
Other Long-term Loans
122,516 127,134 132,134
All Other Noncurrent Liabilities
98,796 95,953 95,153
STOCKHOLDERS' EQUITY
241,882 237,938 217,860
Capital Stock and Other Capital (Less Treasury Stock)
159,043 156,583 134,882
Retained Earnings
82,839 81,355 82,978
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
613,474 597,755 569,506
TOTAL LIABILITIES
371,592 359,817 351,647
STOCKHOLDERS' EQUITY
241,882 237,938 217,860
NET WORKING CAPITAL
8,153 18,197 13,896
TOTAL CURRENT ASSETS
134,578 133,018 111,642
Less: TOTAL CURRENT LIABILITIES
126,425 114,822 97,747
   

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