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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 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
108,043 109,341 63,824
Cash and Demand Deposits in the U.S.
93,111 94,626 54,057
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
14,932 14,715 9,768
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
128,378 128,009 79,711
TOTAL CASH ON HAND AND IN U.S. BANKS
108,043 109,341 63,824
Other Short-term Financial Investments
20,335 18,667 15,887
TOTAL CURRENT ASSETS
802,704 768,807 738,255
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
128,378 128,009 79,711
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
284,371 260,834 281,635
Inventories
295,834 292,484 300,102
All Other Current Assets
94,121 87,480 76,807
NET PROPERTY, PLANT, AND EQUIPMENT
241,337 241,389 227,616
Property, Plant, and Equipment
453,156 449,207 421,799
Land and Mineral Rights
14,392 14,544 13,647
Less: Accumulated Depreciation, Depletion, and Amortization
226,210 222,362 207,830
TOTAL ASSETS
1,536,169 1,495,859 1,444,806
TOTAL CURRENT ASSETS
802,704 768,807 738,255
NET PROPERTY, PLANT, AND EQUIPMENT
241,337 241,389 227,616
All Other Noncurrent Assets
492,128 485,663 478,935
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
566,258 541,459 537,137
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
40,039 42,613 43,024
Other Short-term Loans, Including Commercial Paper
23,540 23,062 20,448
Trade Accounts and Trade Notes Payable
317,526 289,814 296,855
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,624 2,717 3,004
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
11,202 14,154 9,754
Other Long-term Loans
11,965 14,701 15,264
All Other Current Liabilities
159,362 154,397 148,788
TOTAL LIABILITIES
1,017,024 990,410 954,960
TOTAL CURRENT LIABILITIES
566,258 541,459 537,137
Long-term Debt, Due in More than 1 Year
Loans from Banks
129,766 137,720 128,538
Other Long-term Loans
159,623 159,838 143,187
All Other Noncurrent Liabilities
161,376 151,393 146,098
STOCKHOLDERS' EQUITY
519,145 505,449 489,847
Capital Stock and Other Capital (Less Treasury Stock)
220,842 197,493 193,141
Retained Earnings
298,303 307,956 296,705
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,536,169 1,495,859 1,444,806
TOTAL LIABILITIES
1,017,024 990,410 954,960
STOCKHOLDERS' EQUITY
519,145 505,449 489,847
NET WORKING CAPITAL
236,446 227,348 201,118
TOTAL CURRENT ASSETS
802,704 768,807 738,255
Less: TOTAL CURRENT LIABILITIES
566,258 541,459 537,137
   

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