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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 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
10,256 7,591 7,748
Cash and Demand Deposits in the U.S.
8,984 6,664 6,698
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,272 927 1,049
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
14,466 11,667 12,232
TOTAL CASH ON HAND AND IN U.S. BANKS
10,256 7,591 7,748
Other Short-term Financial Investments
4,209 4,075 4,484
TOTAL CURRENT ASSETS
107,076 95,184 99,590
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
14,466 11,667 12,232
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
36,241 28,473 30,841
Inventories
33,739 32,977 27,895
All Other Current Assets
22,630 22,067 28,623
NET PROPERTY, PLANT, AND EQUIPMENT
82,542 76,280 72,840
Property, Plant, and Equipment
160,493 142,271 135,214
Land and Mineral Rights
5,891 5,497 5,362
Less: Accumulated Depreciation, Depletion, and Amortization
83,841 71,488 67,736
TOTAL ASSETS
489,470 462,779 472,747
TOTAL CURRENT ASSETS
107,076 95,184 99,590
NET PROPERTY, PLANT, AND EQUIPMENT
82,542 76,280 72,840
All Other Noncurrent Assets
299,851 291,314 300,317
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
87,842 79,232 78,747
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
8,882 5,314 6,026
Other Short-term Loans, Including Commercial Paper
8,234 8,004 7,083
Trade Accounts and Trade Notes Payable
30,254 26,069 27,745
Income Taxes Accrued, Prior and Current Years, Net of Payments
-2,312 -780 -826
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,835 1,942 2,018
Other Long-term Loans
4,549 3,359 1,147
All Other Current Liabilities
36,399 35,324 35,554
TOTAL LIABILITIES
273,437 265,796 269,538
TOTAL CURRENT LIABILITIES
87,842 79,232 78,747
Long-term Debt, Due in More than 1 Year
Loans from Banks
30,169 28,601 34,431
Other Long-term Loans
101,976 106,931 111,468
All Other Noncurrent Liabilities
53,450 51,033 44,892
STOCKHOLDERS' EQUITY
216,033 196,983 203,209
Capital Stock and Other Capital (Less Treasury Stock)
-5,508 -31,231 -31,264
Retained Earnings
221,541 228,214 234,473
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
489,470 462,779 472,747
TOTAL LIABILITIES
273,437 265,796 269,538
STOCKHOLDERS' EQUITY
216,033 196,983 203,209
NET WORKING CAPITAL
19,234 15,953 20,843
TOTAL CURRENT ASSETS
107,076 95,184 99,590
Less: TOTAL CURRENT LIABILITIES
87,842 79,232 78,747
   

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