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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: All Other Chemicals 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
27,464 24,457 10,831
Cash and Demand Deposits in the U.S.
19,668 18,166 8,530
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
7,797 6,291 2,301
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
32,807 32,273 14,973
TOTAL CASH ON HAND AND IN U.S. BANKS
27,464 24,457 10,831
Other Short-term Financial Investments
5,343 7,816 4,143
TOTAL CURRENT ASSETS
125,351 124,465 106,621
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
32,807 32,273 14,973
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
37,247 35,580 36,018
Inventories
33,387 35,650 32,995
All Other Current Assets
21,910 20,962 22,634
NET PROPERTY, PLANT, AND EQUIPMENT
80,169 80,949 81,853
Property, Plant, and Equipment
161,265 159,750 158,069
Land and Mineral Rights
6,067 6,058 5,871
Less: Accumulated Depreciation, Depletion, and Amortization
87,163 84,859 82,087
TOTAL ASSETS
507,727 510,066 489,153
TOTAL CURRENT ASSETS
125,351 124,465 106,621
NET PROPERTY, PLANT, AND EQUIPMENT
80,169 80,949 81,853
All Other Noncurrent Assets
302,207 304,652 300,679
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
94,549 100,998 88,032
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
8,005 9,450 8,819
Other Short-term Loans, Including Commercial Paper
8,989 11,770 8,257
Trade Accounts and Trade Notes Payable
32,048 32,502 30,855
Income Taxes Accrued, Prior and Current Years, Net of Payments
-757 -1,128 -2,252
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,136 1,452 1,739
Other Long-term Loans
4,661 6,972 4,711
All Other Current Liabilities
40,468 39,981 35,903
TOTAL LIABILITIES
294,007 299,448 272,125
TOTAL CURRENT LIABILITIES
94,549 100,998 88,032
Long-term Debt, Due in More than 1 Year
Loans from Banks
30,526 32,598 29,695
Other Long-term Loans
112,972 113,371 102,399
All Other Noncurrent Liabilities
55,960 52,481 51,999
STOCKHOLDERS' EQUITY
213,720 210,618 217,028
Capital Stock and Other Capital (Less Treasury Stock)
-23,333 -24,475 -10,251
Retained Earnings
237,053 235,092 227,279
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
507,727 510,066 489,153
TOTAL LIABILITIES
294,007 299,448 272,125
STOCKHOLDERS' EQUITY
213,720 210,618 217,028
NET WORKING CAPITAL
30,801 23,467 18,589
TOTAL CURRENT ASSETS
125,351 124,465 106,621
Less: TOTAL CURRENT LIABILITIES
94,549 100,998 88,032
   

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