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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    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
13,751 10,638 8,988
Cash and Demand Deposits in the U.S.
11,375 9,432 7,483
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,377 1,206 1,504
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
18,363 15,391 12,972
TOTAL CASH ON HAND AND IN U.S. BANKS
13,751 10,638 8,988
Other Short-term Financial Investments
4,612 4,752 3,984
TOTAL CURRENT ASSETS
108,360 104,138 90,672
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
18,363 15,391 12,972
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
33,808 33,919 25,960
Inventories
34,635 32,790 29,408
All Other Current Assets
21,554 22,038 22,331
NET PROPERTY, PLANT, AND EQUIPMENT
81,806 81,860 72,401
Property, Plant, and Equipment
159,303 161,904 134,009
Land and Mineral Rights
6,063 5,958 5,380
Less: Accumulated Depreciation, Depletion, and Amortization
83,560 86,003 66,988
TOTAL ASSETS
495,604 491,928 464,128
TOTAL CURRENT ASSETS
108,360 104,138 90,672
NET PROPERTY, PLANT, AND EQUIPMENT
81,806 81,860 72,401
All Other Noncurrent Assets
305,438 305,930 301,055
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
89,075 88,926 77,338
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
6,672 10,596 5,203
Other Short-term Loans, Including Commercial Paper
7,704 7,697 5,807
Trade Accounts and Trade Notes Payable
31,636 30,270 27,093
Income Taxes Accrued, Prior and Current Years, Net of Payments
-898 -1,094 -932
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,406 1,203 1,501
Other Long-term Loans
2,899 3,415 3,061
All Other Current Liabilities
39,656 36,838 35,605
TOTAL LIABILITIES
280,600 277,264 255,608
TOTAL CURRENT LIABILITIES
89,075 88,926 77,338
Long-term Debt, Due in More than 1 Year
Loans from Banks
30,519 30,698 30,257
Other Long-term Loans
107,873 105,259 103,465
All Other Noncurrent Liabilities
53,132 52,382 44,548
STOCKHOLDERS' EQUITY
215,004 214,664 208,520
Capital Stock and Other Capital (Less Treasury Stock)
-19,157 -16,929 -43,140
Retained Earnings
234,161 231,592 251,660
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
495,604 491,928 464,128
TOTAL LIABILITIES
280,600 277,264 255,608
STOCKHOLDERS' EQUITY
215,004 214,664 208,520
NET WORKING CAPITAL
19,285 15,213 13,333
TOTAL CURRENT ASSETS
108,360 104,138 90,672
Less: TOTAL CURRENT LIABILITIES
89,075 88,926 77,338
   

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