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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 Wholesale Trade Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q3 2019
Millions of Dollars
Name Q3 2019 Q2 2019 Q3 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
62,943 60,508 53,233
Cash and Demand Deposits in the U.S.
53,041 52,314 46,839
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
9,902 8,194 6,394
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
78,560 75,203 67,592
TOTAL CASH ON HAND AND IN U.S. BANKS
62,943 60,508 53,233
Other Short-term Financial Investments
15,618 14,694 14,359
TOTAL CURRENT ASSETS
733,636 724,519 719,451
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
78,560 75,203 67,592
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
280,777 275,761 284,808
Inventories
295,303 296,663 288,338
All Other Current Assets
78,995 76,892 78,713
NET PROPERTY, PLANT, AND EQUIPMENT
229,073 223,822 206,775
Property, Plant, and Equipment
422,701 414,135 392,685
Land and Mineral Rights
13,463 12,985 12,573
Less: Accumulated Depreciation, Depletion, and Amortization
207,092 203,297 198,483
TOTAL ASSETS
1,439,044 1,416,066 1,355,608
TOTAL CURRENT ASSETS
733,636 724,519 719,451
NET PROPERTY, PLANT, AND EQUIPMENT
229,073 223,822 206,775
All Other Noncurrent Assets
476,335 467,724 429,382
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
536,268 531,063 533,408
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
44,788 45,151 47,338
Other Short-term Loans, Including Commercial Paper
19,833 20,079 22,812
Trade Accounts and Trade Notes Payable
294,961 294,052 295,210
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,814 2,249 3,694
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
9,033 11,417 10,559
Other Long-term Loans
15,165 15,817 12,409
All Other Current Liabilities
149,675 142,297 141,385
TOTAL LIABILITIES
949,058 927,660 900,713
TOTAL CURRENT LIABILITIES
536,268 531,063 533,408
Long-term Debt, Due in More than 1 Year
Loans from Banks
128,007 127,050 119,799
Other Long-term Loans
141,456 138,015 136,400
All Other Noncurrent Liabilities
143,328 131,533 111,107
STOCKHOLDERS' EQUITY
489,986 488,405 454,895
Capital Stock and Other Capital (Less Treasury Stock)
192,126 197,617 186,188
Retained Earnings
297,860 290,788 268,707
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,439,044 1,416,066 1,355,608
TOTAL LIABILITIES
949,058 927,660 900,713
STOCKHOLDERS' EQUITY
489,986 488,405 454,895
NET WORKING CAPITAL
197,368 193,456 186,044
TOTAL CURRENT ASSETS
733,636 724,519 719,451
Less: TOTAL CURRENT LIABILITIES
536,268 531,063 533,408
   

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