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    
 
 
    Q4 2022
Millions of Dollars
Name Q4 2022 Q3 2022 Q4 2021
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
88,455 85,602 105,551
Cash and Demand Deposits in the U.S.
77,172 72,614 88,000
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
11,283 12,988 17,551
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
122,678 125,313 132,393
TOTAL CASH ON HAND AND IN U.S. BANKS
88,455 85,602 105,551
Other Short-term Financial Investments
34,223 39,710 26,842
TOTAL CURRENT ASSETS
1,049,922 1,051,978 964,561
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
122,678 125,313 132,393
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
371,926 382,800 344,114
Inventories
430,655 425,702 376,386
All Other Current Assets
124,664 118,163 111,668
NET PROPERTY, PLANT, AND EQUIPMENT
241,743 235,694 229,411
Property, Plant, and Equipment
477,072 466,514 445,826
Land and Mineral Rights
15,942 15,275 15,453
Less: Accumulated Depreciation, Depletion, and Amortization
251,271 246,095 231,868
TOTAL ASSETS
1,872,830 1,869,915 1,739,311
TOTAL CURRENT ASSETS
1,049,922 1,051,978 964,561
NET PROPERTY, PLANT, AND EQUIPMENT
241,743 235,694 229,411
All Other Noncurrent Assets
581,164 582,244 545,339
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
714,106 710,343 666,183
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
42,650 42,160 42,767
Other Short-term Loans, Including Commercial Paper
23,240 21,824 25,852
Trade Accounts and Trade Notes Payable
411,099 411,199 383,848
Income Taxes Accrued, Prior and Current Years, Net of Payments
6,524 6,123 6,533
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
9,377 11,414 9,560
Other Long-term Loans
19,190 16,478 10,507
All Other Current Liabilities
202,026 201,145 187,118
TOTAL LIABILITIES
1,203,104 1,206,521 1,135,276
TOTAL CURRENT LIABILITIES
714,106 710,343 666,183
Long-term Debt, Due in More than 1 Year
Loans from Banks
150,527 145,682 123,579
Other Long-term Loans
165,893 179,161 175,546
All Other Noncurrent Liabilities
172,578 171,335 169,968
STOCKHOLDERS' EQUITY
669,726 663,394 604,036
Capital Stock and Other Capital (Less Treasury Stock)
249,604 245,461 253,521
Retained Earnings
420,123 417,933 350,515
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,872,830 1,869,915 1,739,311
TOTAL LIABILITIES
1,203,104 1,206,521 1,135,276
STOCKHOLDERS' EQUITY
669,726 663,394 604,036
NET WORKING CAPITAL
335,816 341,634 298,378
TOTAL CURRENT ASSETS
1,049,922 1,051,978 964,561
Less: TOTAL CURRENT LIABILITIES
714,106 710,343 666,183
   

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