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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: Plastics and Rubber Products Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q4 2020
Millions of Dollars
Name Q4 2020 Q3 2020 Q4 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
17,563 16,170 12,213
Cash and Demand Deposits in the U.S.
16,587 15,185 9,804
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
977 985 2,409
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
21,134 19,120 15,467
TOTAL CASH ON HAND AND IN U.S. BANKS
17,563 16,170 12,213
Other Short-term Financial Investments
3,571 2,950 3,254
TOTAL CURRENT ASSETS
82,462 80,800 75,663
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
21,134 19,120 15,467
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
26,971 28,405 24,740
Inventories
25,234 24,506 26,599
All Other Current Assets
9,123 8,768 8,856
NET PROPERTY, PLANT, AND EQUIPMENT
50,940 50,423 51,176
Property, Plant, and Equipment
130,584 128,719 126,018
Land and Mineral Rights
2,275 1,798 1,898
Less: Accumulated Depreciation, Depletion, and Amortization
81,919 80,095 76,740
TOTAL ASSETS
253,771 245,145 242,282
TOTAL CURRENT ASSETS
82,462 80,800 75,663
NET PROPERTY, PLANT, AND EQUIPMENT
50,940 50,423 51,176
All Other Noncurrent Assets
120,369 113,923 115,444
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
43,883 42,254 44,273
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,199 3,224 3,162
Other Short-term Loans, Including Commercial Paper
368 410 1,168
Trade Accounts and Trade Notes Payable
20,527 19,221 18,087
Income Taxes Accrued, Prior and Current Years, Net of Payments
893 1,018 547
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,633 2,016 2,407
Other Long-term Loans
1,804 1,073 4,170
All Other Current Liabilities
15,460 15,293 14,732
TOTAL LIABILITIES
144,672 142,039 137,295
TOTAL CURRENT LIABILITIES
43,883 42,254 44,273
Long-term Debt, Due in More than 1 Year
Loans from Banks
31,676 33,278 41,165
Other Long-term Loans
41,338 41,700 30,515
All Other Noncurrent Liabilities
27,775 24,807 21,342
STOCKHOLDERS' EQUITY
109,099 103,106 104,988
Capital Stock and Other Capital (Less Treasury Stock)
42,290 39,434 42,528
Retained Earnings
66,809 63,672 62,459
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
253,771 245,145 242,282
TOTAL LIABILITIES
144,672 142,039 137,295
STOCKHOLDERS' EQUITY
109,099 103,106 104,988
NET WORKING CAPITAL
38,579 38,546 31,390
TOTAL CURRENT ASSETS
82,462 80,800 75,663
Less: TOTAL CURRENT LIABILITIES
43,883 42,254 44,273
   

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