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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    
 
 
    Q1 2020
Millions of Dollars
Name Q1 2020 Q4 2019 Q1 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
85,466 68,546 61,477
Cash and Demand Deposits in the U.S.
71,735 57,102 54,041
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
13,731 11,444 7,436
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
102,581 83,308 76,386
TOTAL CASH ON HAND AND IN U.S. BANKS
85,466 68,546 61,477
Other Short-term Financial Investments
17,115 14,762 14,910
TOTAL CURRENT ASSETS
762,716 740,772 727,633
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
102,581 83,308 76,386
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
275,124 276,171 275,385
Inventories
300,778 301,226 299,479
All Other Current Assets
84,233 80,067 76,383
NET PROPERTY, PLANT, AND EQUIPMENT
238,216 233,175 215,759
Property, Plant, and Equipment
440,657 429,957 401,414
Land and Mineral Rights
14,396 14,226 12,904
Less: Accumulated Depreciation, Depletion, and Amortization
216,836 211,008 198,559
TOTAL ASSETS
1,482,014 1,454,397 1,414,641
TOTAL CURRENT ASSETS
762,716 740,772 727,633
NET PROPERTY, PLANT, AND EQUIPMENT
238,216 233,175 215,759
All Other Noncurrent Assets
481,082 480,450 471,248
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
546,339 539,443 534,567
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
44,811 40,036 47,562
Other Short-term Loans, Including Commercial Paper
20,771 20,694 23,715
Trade Accounts and Trade Notes Payable
304,209 297,374 294,566
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,997 2,299 3,493
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
14,312 10,930 13,019
Other Long-term Loans
12,045 15,373 13,614
All Other Current Liabilities
148,195 152,737 138,597
TOTAL LIABILITIES
988,941 955,374 939,799
TOTAL CURRENT LIABILITIES
546,339 539,443 534,567
Long-term Debt, Due in More than 1 Year
Loans from Banks
136,636 122,148 132,078
Other Long-term Loans
152,883 147,781 138,935
All Other Noncurrent Liabilities
153,083 146,002 134,220
STOCKHOLDERS' EQUITY
493,073 499,023 474,841
Capital Stock and Other Capital (Less Treasury Stock)
190,811 193,640 199,159
Retained Earnings
302,262 305,383 275,682
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,482,014 1,454,397 1,414,641
TOTAL LIABILITIES
988,941 955,374 939,799
STOCKHOLDERS' EQUITY
493,073 499,023 474,841
NET WORKING CAPITAL
216,377 201,329 193,066
TOTAL CURRENT ASSETS
762,716 740,772 727,633
Less: TOTAL CURRENT LIABILITIES
546,339 539,443 534,567
   

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