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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: Pharmaceuticals and Medicines Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
74,377 57,171 45,624
Cash and Demand Deposits in the U.S.
68,089 53,303 43,206
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
6,288 3,867 2,418
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
103,466 82,336 68,955
TOTAL CASH ON HAND AND IN U.S. BANKS
74,377 57,171 45,624
Other Short-term Financial Investments
29,088 25,165 23,332
TOTAL CURRENT ASSETS
312,648 288,284 271,288
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
103,466 82,336 68,955
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
75,971 75,034 74,889
Inventories
63,628 63,172 63,555
All Other Current Assets
69,584 67,742 63,889
NET PROPERTY, PLANT, AND EQUIPMENT
94,090 95,491 91,562
Property, Plant, and Equipment
186,363 186,354 179,311
Land and Mineral Rights
5,093 5,226 5,178
Less: Accumulated Depreciation, Depletion, and Amortization
97,366 96,088 92,927
TOTAL ASSETS
1,417,553 1,402,553 1,427,709
TOTAL CURRENT ASSETS
312,648 288,284 271,288
NET PROPERTY, PLANT, AND EQUIPMENT
94,090 95,491 91,562
All Other Noncurrent Assets
1,010,814 1,018,778 1,064,858
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
263,689 246,749 246,286
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,623 964 1,303
Other Short-term Loans, Including Commercial Paper
16,509 12,488 20,686
Trade Accounts and Trade Notes Payable
49,279 48,237 46,676
Income Taxes Accrued, Prior and Current Years, Net of Payments
4,279 5,092 5,200
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,885 852 989
Other Long-term Loans
27,348 29,138 31,750
All Other Current Liabilities
161,766 149,978 139,683
TOTAL LIABILITIES
916,766 900,218 889,718
TOTAL CURRENT LIABILITIES
263,689 246,749 246,286
Long-term Debt, Due in More than 1 Year
Loans from Banks
19,975 20,133 20,539
Other Long-term Loans
465,735 465,385 454,049
All Other Noncurrent Liabilities
167,368 167,951 168,843
STOCKHOLDERS' EQUITY
500,786 502,336 537,992
Capital Stock and Other Capital (Less Treasury Stock)
176,786 182,787 200,766
Retained Earnings
324,000 319,548 337,226
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,417,553 1,402,553 1,427,709
TOTAL LIABILITIES
916,766 900,218 889,718
STOCKHOLDERS' EQUITY
500,786 502,336 537,992
NET WORKING CAPITAL
48,960 41,534 25,002
TOTAL CURRENT ASSETS
312,648 288,284 271,288
Less: TOTAL CURRENT LIABILITIES
263,689 246,749 246,286
   

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