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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

   

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    Q4 2000    
 
 
    Q4 2023
Millions of Dollars
Name Q4 2023 Q3 2023 Q4 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
12,754 14,057 14,944
Cash and Demand Deposits in the U.S.
11,230 12,685 12,540
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,524 1,371 2,403
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
24,735 26,677 23,630
TOTAL CASH ON HAND AND IN U.S. BANKS
12,754 14,057 14,944
Other Short-term Financial Investments
11,981 12,620 8,686
TOTAL CURRENT ASSETS
125,534 136,005 132,547
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
24,735 26,677 23,630
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
35,772 43,319 37,415
Inventories
43,769 44,549 49,507
All Other Current Assets
21,258 21,460 21,996
NET PROPERTY, PLANT, AND EQUIPMENT
87,423 86,423 82,288
Property, Plant, and Equipment
175,107 176,009 165,962
Land and Mineral Rights
7,898 7,306 6,979
Less: Accumulated Depreciation, Depletion, and Amortization
95,582 96,892 90,653
TOTAL ASSETS
569,754 579,047 557,983
TOTAL CURRENT ASSETS
125,534 136,005 132,547
NET PROPERTY, PLANT, AND EQUIPMENT
87,423 86,423 82,288
All Other Noncurrent Assets
356,796 356,619 343,148
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
112,111 116,317 113,588
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
7,216 6,670 7,723
Other Short-term Loans, Including Commercial Paper
17,793 24,610 19,177
Trade Accounts and Trade Notes Payable
41,033 40,997 40,163
Income Taxes Accrued, Prior and Current Years, Net of Payments
-1,972 -932 -1,989
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,256 1,518 4,441
Other Long-term Loans
5,375 6,193 5,056
All Other Current Liabilities
41,410 37,261 39,017
TOTAL LIABILITIES
324,710 326,089 312,400
TOTAL CURRENT LIABILITIES
112,111 116,317 113,588
Long-term Debt, Due in More than 1 Year
Loans from Banks
35,079 33,598 32,418
Other Long-term Loans
113,620 116,781 108,093
All Other Noncurrent Liabilities
63,900 59,393 58,302
STOCKHOLDERS' EQUITY
245,044 252,957 245,583
Capital Stock and Other Capital (Less Treasury Stock)
-22,192 -17,957 -20,481
Retained Earnings
267,235 270,915 266,064
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
569,754 579,047 557,983
TOTAL LIABILITIES
324,710 326,089 312,400
STOCKHOLDERS' EQUITY
245,044 252,957 245,583
NET WORKING CAPITAL
13,423 19,688 18,959
TOTAL CURRENT ASSETS
125,534 136,005 132,547
Less: TOTAL CURRENT LIABILITIES
112,111 116,317 113,588
   

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