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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 Durable Manufacturing: Furniture and Related Products Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q1 2022
Millions of Dollars
Name Q1 2022 Q4 2021 Q1 2021
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
4,548 5,400 6,157
Cash and Demand Deposits in the U.S.
4,535 5,377 6,112
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
13 23 45
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
5,749 7,067 7,811
TOTAL CASH ON HAND AND IN U.S. BANKS
4,548 5,400 6,157
Other Short-term Financial Investments
1,201 1,667 1,653
TOTAL CURRENT ASSETS
26,879 25,943 25,314
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
5,749 7,067 7,811
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
8,465 7,702 7,595
Inventories
10,739 9,234 8,074
All Other Current Assets
1,927 1,939 1,835
NET PROPERTY, PLANT, AND EQUIPMENT
9,060 8,699 8,749
Property, Plant, and Equipment
23,068 22,391 22,716
Land and Mineral Rights
400 413 447
Less: Accumulated Depreciation, Depletion, and Amortization
14,409 14,106 14,414
TOTAL ASSETS
64,692 62,808 61,430
TOTAL CURRENT ASSETS
26,879 25,943 25,314
NET PROPERTY, PLANT, AND EQUIPMENT
9,060 8,699 8,749
All Other Noncurrent Assets
28,753 28,166 27,366
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
16,739 16,367 14,772
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
611 982 692
Other Short-term Loans, Including Commercial Paper
134 99 59
Trade Accounts and Trade Notes Payable
6,561 6,196 5,725
Income Taxes Accrued, Prior and Current Years, Net of Payments
176 99 240
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,240 720 317
Other Long-term Loans
128 341 363
All Other Current Liabilities
7,889 7,930 7,376
TOTAL LIABILITIES
46,831 42,231 40,779
TOTAL CURRENT LIABILITIES
16,739 16,367 14,772
Long-term Debt, Due in More than 1 Year
Loans from Banks
11,628 10,965 8,705
Other Long-term Loans
10,583 7,420 10,175
All Other Noncurrent Liabilities
7,882 7,479 7,126
STOCKHOLDERS' EQUITY
17,861 20,576 20,651
Capital Stock and Other Capital (Less Treasury Stock)
574 1,125 475
Retained Earnings
17,286 19,452 20,176
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
64,692 62,808 61,430
TOTAL LIABILITIES
46,831 42,231 40,779
STOCKHOLDERS' EQUITY
17,861 20,576 20,651
NET WORKING CAPITAL
10,141 9,576 10,542
TOTAL CURRENT ASSETS
26,879 25,943 25,314
Less: TOTAL CURRENT LIABILITIES
16,739 16,367 14,772
   

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