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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 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
69,001 62,110 73,929
Cash and Demand Deposits in the U.S.
59,607 52,608 67,651
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
9,394 9,502 6,278
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
94,680 121,670 101,542
TOTAL CASH ON HAND AND IN U.S. BANKS
69,001 62,110 73,929
Other Short-term Financial Investments
25,679 59,560 27,612
TOTAL CURRENT ASSETS
340,891 349,927 309,377
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
94,680 121,670 101,542
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
84,744 89,575 77,305
Inventories
72,026 67,651 62,904
All Other Current Assets
89,442 71,032 67,626
NET PROPERTY, PLANT, AND EQUIPMENT
101,856 100,819 93,666
Property, Plant, and Equipment
196,301 194,351 185,606
Land and Mineral Rights
5,057 5,270 5,114
Less: Accumulated Depreciation, Depletion, and Amortization
99,501 98,802 97,054
TOTAL ASSETS
1,555,326 1,566,029 1,413,990
TOTAL CURRENT ASSETS
340,891 349,927 309,377
NET PROPERTY, PLANT, AND EQUIPMENT
101,856 100,819 93,666
All Other Noncurrent Assets
1,112,579 1,115,283 1,010,948
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
290,825 290,957 258,948
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,792 1,886 2,645
Other Short-term Loans, Including Commercial Paper
25,796 32,942 15,463
Trade Accounts and Trade Notes Payable
55,901 56,171 48,870
Income Taxes Accrued, Prior and Current Years, Net of Payments
10,143 6,709 4,817
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,322 2,000 1,616
Other Long-term Loans
26,323 26,104 27,390
All Other Current Liabilities
167,548 165,144 158,147
TOTAL LIABILITIES
1,038,292 1,010,949 914,743
TOTAL CURRENT LIABILITIES
290,825 290,957 258,948
Long-term Debt, Due in More than 1 Year
Loans from Banks
12,698 12,978 14,464
Other Long-term Loans
541,890 507,583 472,216
All Other Noncurrent Liabilities
192,879 199,430 169,114
STOCKHOLDERS' EQUITY
517,034 555,080 499,247
Capital Stock and Other Capital (Less Treasury Stock)
210,670 245,462 176,468
Retained Earnings
306,365 309,617 322,780
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,555,326 1,566,029 1,413,990
TOTAL LIABILITIES
1,038,292 1,010,949 914,743
STOCKHOLDERS' EQUITY
517,034 555,080 499,247
NET WORKING CAPITAL
50,066 58,970 50,429
TOTAL CURRENT ASSETS
340,891 349,927 309,377
Less: TOTAL CURRENT LIABILITIES
290,825 290,957 258,948
   

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