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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    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
60,041 61,717 52,629
Cash and Demand Deposits in the U.S.
51,878 54,134 46,293
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
8,163 7,583 6,336
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
74,782 76,525 67,429
TOTAL CASH ON HAND AND IN U.S. BANKS
60,041 61,717 52,629
Other Short-term Financial Investments
14,740 14,808 14,800
TOTAL CURRENT ASSETS
719,959 721,524 701,050
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
74,782 76,525 67,429
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
273,711 273,809 276,676
Inventories
295,187 294,201 278,702
All Other Current Assets
76,279 76,988 78,243
NET PROPERTY, PLANT, AND EQUIPMENT
222,256 215,392 205,651
Property, Plant, and Equipment
411,389 400,930 388,031
Land and Mineral Rights
13,015 12,802 12,458
Less: Accumulated Depreciation, Depletion, and Amortization
202,148 198,340 194,839
TOTAL ASSETS
1,410,109 1,402,997 1,329,377
TOTAL CURRENT ASSETS
719,959 721,524 701,050
NET PROPERTY, PLANT, AND EQUIPMENT
222,256 215,392 205,651
All Other Noncurrent Assets
467,894 466,082 422,676
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
529,034 527,283 515,075
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
46,477 46,145 47,518
Other Short-term Loans, Including Commercial Paper
19,800 22,431 18,991
Trade Accounts and Trade Notes Payable
291,574 292,326 286,027
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,265 3,297 2,783
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
11,273 11,771 10,035
Other Long-term Loans
15,835 13,885 12,509
All Other Current Liabilities
141,811 137,428 137,212
TOTAL LIABILITIES
924,843 924,924 886,163
TOTAL CURRENT LIABILITIES
529,034 527,283 515,075
Long-term Debt, Due in More than 1 Year
Loans from Banks
124,999 126,260 121,237
Other Long-term Loans
138,925 142,015 138,492
All Other Noncurrent Liabilities
131,884 129,366 111,359
STOCKHOLDERS' EQUITY
485,266 478,073 443,214
Capital Stock and Other Capital (Less Treasury Stock)
197,329 195,442 187,421
Retained Earnings
287,937 282,631 255,792
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,410,109 1,402,997 1,329,377
TOTAL LIABILITIES
924,843 924,924 886,163
STOCKHOLDERS' EQUITY
485,266 478,073 443,214
NET WORKING CAPITAL
190,924 194,241 185,975
TOTAL CURRENT ASSETS
719,959 721,524 701,050
Less: TOTAL CURRENT LIABILITIES
529,034 527,283 515,075
   

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