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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    
 
 
    Q3 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
23,174 27,483 11,126
Cash and Demand Deposits in the U.S.
15,462 19,687 9,420
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
7,712 7,796 1,706
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
28,169 32,826 15,878
TOTAL CASH ON HAND AND IN U.S. BANKS
23,174 27,483 11,126
Other Short-term Financial Investments
4,995 5,343 4,751
TOTAL CURRENT ASSETS
119,264 125,305 104,589
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
28,169 32,826 15,878
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
36,377 37,223 33,903
Inventories
33,290 33,343 32,771
All Other Current Assets
21,428 21,912 22,037
NET PROPERTY, PLANT, AND EQUIPMENT
79,752 80,138 81,845
Property, Plant, and Equipment
161,784 161,214 161,863
Land and Mineral Rights
6,169 6,066 5,957
Less: Accumulated Depreciation, Depletion, and Amortization
88,201 87,141 85,976
TOTAL ASSETS
502,199 501,981 491,854
TOTAL CURRENT ASSETS
119,264 125,305 104,589
NET PROPERTY, PLANT, AND EQUIPMENT
79,752 80,138 81,845
All Other Noncurrent Assets
303,183 296,537 305,420
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
88,423 94,565 88,905
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
5,553 8,007 10,591
Other Short-term Loans, Including Commercial Paper
7,442 8,988 7,696
Trade Accounts and Trade Notes Payable
30,510 32,059 30,263
Income Taxes Accrued, Prior and Current Years, Net of Payments
-1,193 -759 -1,094
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
953 1,133 1,202
Other Long-term Loans
4,074 4,661 3,413
All Other Current Liabilities
41,084 40,475 36,834
TOTAL LIABILITIES
289,370 294,044 277,237
TOTAL CURRENT LIABILITIES
88,423 94,565 88,905
Long-term Debt, Due in More than 1 Year
Loans from Banks
30,681 30,519 30,692
Other Long-term Loans
113,799 113,001 105,259
All Other Noncurrent Liabilities
56,468 55,959 52,381
STOCKHOLDERS' EQUITY
212,828 207,937 214,617
Capital Stock and Other Capital (Less Treasury Stock)
-30,257 -28,380 -16,436
Retained Earnings
243,085 236,317 231,053
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
502,199 501,981 491,854
TOTAL LIABILITIES
289,370 294,044 277,237
STOCKHOLDERS' EQUITY
212,828 207,937 214,617
NET WORKING CAPITAL
30,841 30,741 15,684
TOTAL CURRENT ASSETS
119,264 125,305 104,589
Less: TOTAL CURRENT LIABILITIES
88,423 94,565 88,905
   

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