Skip to main content

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, Durable Goods Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q2 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
67,379 50,375 38,713
Cash and Demand Deposits in the U.S.
55,308 38,241 31,619
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
12,071 12,134 7,094
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
78,273 59,682 47,644
TOTAL CASH ON HAND AND IN U.S. BANKS
67,379 50,375 38,713
Other Short-term Financial Investments
10,894 9,307 8,931
TOTAL CURRENT ASSETS
475,021 462,801 449,753
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
78,273 59,682 47,644
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
160,489 164,441 166,387
Inventories
177,817 185,251 186,504
All Other Current Assets
58,443 53,426 49,218
NET PROPERTY, PLANT, AND EQUIPMENT
121,306 121,571 111,876
Property, Plant, and Equipment
237,808 236,720 221,235
Land and Mineral Rights
7,425 7,381 6,704
Less: Accumulated Depreciation, Depletion, and Amortization
123,927 122,530 116,063
TOTAL ASSETS
880,594 864,996 836,495
TOTAL CURRENT ASSETS
475,021 462,801 449,753
NET PROPERTY, PLANT, AND EQUIPMENT
121,306 121,571 111,876
All Other Noncurrent Assets
284,267 280,625 274,865
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
316,367 313,849 314,656
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
30,882 30,326 30,298
Other Short-term Loans, Including Commercial Paper
13,425 13,814 13,205
Trade Accounts and Trade Notes Payable
145,449 149,983 150,146
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,761 1,400 1,938
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
9,905 10,156 8,919
Other Long-term Loans
8,088 6,694 10,102
All Other Current Liabilities
106,856 101,478 100,048
TOTAL LIABILITIES
541,257 536,654 517,965
TOTAL CURRENT LIABILITIES
316,367 313,849 314,656
Long-term Debt, Due in More than 1 Year
Loans from Banks
88,147 87,722 79,678
Other Long-term Loans
64,301 61,485 56,124
All Other Noncurrent Liabilities
72,442 73,598 67,506
STOCKHOLDERS' EQUITY
339,337 328,342 318,529
Capital Stock and Other Capital (Less Treasury Stock)
150,728 143,814 144,427
Retained Earnings
188,609 184,528 174,102
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
880,594 864,996 836,495
TOTAL LIABILITIES
541,257 536,654 517,965
STOCKHOLDERS' EQUITY
339,337 328,342 318,529
NET WORKING CAPITAL
158,654 148,952 135,097
TOTAL CURRENT ASSETS
475,021 462,801 449,753
Less: TOTAL CURRENT LIABILITIES
316,367 313,849 314,656
   

Subscribe to the FRED newsletter


Follow us

Back to Top