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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 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
63,192 60,413 55,476
Cash and Demand Deposits in the U.S.
55,603 52,509 49,012
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
7,590 7,904 6,464
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
78,900 74,870 70,061
TOTAL CASH ON HAND AND IN U.S. BANKS
63,192 60,413 55,476
Other Short-term Financial Investments
15,708 14,458 14,585
TOTAL CURRENT ASSETS
729,629 725,368 690,458
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
78,900 74,870 70,061
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
274,767 276,002 267,203
Inventories
297,342 293,715 278,311
All Other Current Assets
78,620 80,780 74,884
NET PROPERTY, PLANT, AND EQUIPMENT
215,558 208,233 203,259
Property, Plant, and Equipment
402,891 391,811 384,584
Land and Mineral Rights
12,548 12,349 12,150
Less: Accumulated Depreciation, Depletion, and Amortization
199,881 195,927 193,476
TOTAL ASSETS
1,412,225 1,374,269 1,319,592
TOTAL CURRENT ASSETS
729,629 725,368 690,458
NET PROPERTY, PLANT, AND EQUIPMENT
215,558 208,233 203,259
All Other Noncurrent Assets
467,038 440,668 425,875
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
532,616 523,937 508,528
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
48,538 46,157 48,579
Other Short-term Loans, Including Commercial Paper
22,302 14,765 15,663
Trade Accounts and Trade Notes Payable
293,317 296,268 284,557
Income Taxes Accrued, Prior and Current Years, Net of Payments
3,325 3,625 2,125
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
11,758 11,757 10,407
Other Long-term Loans
13,409 12,382 12,133
All Other Current Liabilities
139,966 138,983 135,064
TOTAL LIABILITIES
933,724 905,617 881,281
TOTAL CURRENT LIABILITIES
532,616 523,937 508,528
Long-term Debt, Due in More than 1 Year
Loans from Banks
126,280 123,696 122,097
Other Long-term Loans
144,241 145,071 140,053
All Other Noncurrent Liabilities
130,587 112,914 110,603
STOCKHOLDERS' EQUITY
478,501 468,652 438,311
Capital Stock and Other Capital (Less Treasury Stock)
193,846 188,980 190,994
Retained Earnings
284,655 279,672 247,317
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,412,225 1,374,269 1,319,592
TOTAL LIABILITIES
933,724 905,617 881,281
STOCKHOLDERS' EQUITY
478,501 468,652 438,311
NET WORKING CAPITAL
197,013 201,431 181,931
TOTAL CURRENT ASSETS
729,629 725,368 690,458
Less: TOTAL CURRENT LIABILITIES
532,616 523,937 508,528
   

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