Skip to main content

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    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
54,276 77,800 61,291
Cash and Demand Deposits in the U.S.
51,961 75,192 58,024
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,315 2,608 3,267
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
110,091 103,255 89,207
TOTAL CASH ON HAND AND IN U.S. BANKS
54,276 77,800 61,291
Other Short-term Financial Investments
55,815 25,455 27,917
TOTAL CURRENT ASSETS
326,879 313,608 294,048
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
110,091 103,255 89,207
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
79,733 78,302 75,468
Inventories
67,354 64,360 61,413
All Other Current Assets
69,701 67,690 67,960
NET PROPERTY, PLANT, AND EQUIPMENT
100,001 96,381 92,452
Property, Plant, and Equipment
195,176 190,762 181,332
Land and Mineral Rights
5,037 5,069 5,226
Less: Accumulated Depreciation, Depletion, and Amortization
100,212 99,450 94,107
TOTAL ASSETS
1,544,146 1,445,109 1,411,951
TOTAL CURRENT ASSETS
326,879 313,608 294,048
NET PROPERTY, PLANT, AND EQUIPMENT
100,001 96,381 92,452
All Other Noncurrent Assets
1,117,265 1,035,120 1,025,451
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
298,187 280,525 259,552
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,832 2,717 743
Other Short-term Loans, Including Commercial Paper
28,041 22,355 15,084
Trade Accounts and Trade Notes Payable
55,702 51,073 50,292
Income Taxes Accrued, Prior and Current Years, Net of Payments
5,289 6,266 3,983
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,693 3,354 961
Other Long-term Loans
26,307 27,840 32,188
All Other Current Liabilities
177,323 166,921 156,302
TOTAL LIABILITIES
995,030 934,966 900,510
TOTAL CURRENT LIABILITIES
298,187 280,525 259,552
Long-term Debt, Due in More than 1 Year
Loans from Banks
17,322 16,929 20,568
Other Long-term Loans
491,871 463,362 459,166
All Other Noncurrent Liabilities
187,650 174,149 161,223
STOCKHOLDERS' EQUITY
549,116 510,143 511,441
Capital Stock and Other Capital (Less Treasury Stock)
247,213 174,932 189,737
Retained Earnings
301,903 335,212 321,704
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,544,146 1,445,109 1,411,951
TOTAL LIABILITIES
995,030 934,966 900,510
STOCKHOLDERS' EQUITY
549,116 510,143 511,441
NET WORKING CAPITAL
28,693 33,082 34,496
TOTAL CURRENT ASSETS
326,879 313,608 294,048
Less: TOTAL CURRENT LIABILITIES
298,187 280,525 259,552
   

Subscribe to the FRED newsletter


Follow us

Back to Top