Skip to main content

Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries:
Balance Sheet Tables for U.S. Corporations in Durable Manufacturing: Nonmetallic Mineral Products 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
6,471 6,184 7,075
Cash and Demand Deposits in the U.S.
5,749 5,559 6,991
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
722 625 84
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
7,457 7,073 7,531
TOTAL CASH ON HAND AND IN U.S. BANKS
6,471 6,184 7,075
Other Short-term Financial Investments
986 890 455
TOTAL CURRENT ASSETS
53,383 49,913 49,634
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
7,457 7,073 7,531
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
18,658 15,913 16,637
Inventories
16,757 16,698 14,899
All Other Current Assets
10,510 10,229 10,567
NET PROPERTY, PLANT, AND EQUIPMENT
70,237 68,711 63,466
Property, Plant, and Equipment
133,761 130,404 120,633
Land and Mineral Rights
18,756 18,848 18,222
Less: Accumulated Depreciation, Depletion, and Amortization
82,280 80,540 75,389
TOTAL ASSETS
196,449 191,544 185,385
TOTAL CURRENT ASSETS
53,383 49,913 49,634
NET PROPERTY, PLANT, AND EQUIPMENT
70,237 68,711 63,466
All Other Noncurrent Assets
72,829 72,921 72,285
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
33,137 30,525 30,247
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,334 1,530 2,281
Other Short-term Loans, Including Commercial Paper
2,670 2,735 2,713
Trade Accounts and Trade Notes Payable
11,907 10,734 10,099
Income Taxes Accrued, Prior and Current Years, Net of Payments
900 1,383 1,701
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,287 1,644 1,086
Other Long-term Loans
1,029 2,471 2,652
All Other Current Liabilities
11,011 10,028 9,715
TOTAL LIABILITIES
93,519 90,832 88,080
TOTAL CURRENT LIABILITIES
33,137 30,525 30,247
Long-term Debt, Due in More than 1 Year
Loans from Banks
16,107 16,991 14,818
Other Long-term Loans
27,676 27,305 26,442
All Other Noncurrent Liabilities
16,600 16,011 16,572
STOCKHOLDERS' EQUITY
102,930 100,713 97,305
Capital Stock and Other Capital (Less Treasury Stock)
75,895 74,156 73,224
Retained Earnings
27,035 26,557 24,082
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
196,449 191,544 185,385
TOTAL LIABILITIES
93,519 90,832 88,080
STOCKHOLDERS' EQUITY
102,930 100,713 97,305
NET WORKING CAPITAL
20,246 19,388 19,387
TOTAL CURRENT ASSETS
53,383 49,913 49,634
Less: TOTAL CURRENT LIABILITIES
33,137 30,525 30,247
   

Subscribe to the FRED newsletter


Follow us

Back to Top
Click to send us feedback