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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, Durable Goods 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
37,536 36,848 34,078
Cash and Demand Deposits in the U.S.
30,803 30,013 28,533
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
6,734 6,836 5,546
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
46,973 44,929 42,783
TOTAL CASH ON HAND AND IN U.S. BANKS
37,536 36,848 34,078
Other Short-term Financial Investments
9,437 8,081 8,705
TOTAL CURRENT ASSETS
435,098 436,710 409,915
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
46,973 44,929 42,783
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
158,995 165,253 157,750
Inventories
180,081 176,222 161,607
All Other Current Assets
49,049 50,306 47,774
NET PROPERTY, PLANT, AND EQUIPMENT
106,842 101,656 97,579
Property, Plant, and Equipment
213,681 205,446 196,452
Land and Mineral Rights
6,197 5,983 5,936
Less: Accumulated Depreciation, Depletion, and Amortization
113,037 109,774 104,809
TOTAL ASSETS
813,741 791,147 742,374
TOTAL CURRENT ASSETS
435,098 436,710 409,915
NET PROPERTY, PLANT, AND EQUIPMENT
106,842 101,656 97,579
All Other Noncurrent Assets
271,800 252,781 234,881
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
305,737 304,835 291,765
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
32,393 31,830 31,391
Other Short-term Loans, Including Commercial Paper
12,862 9,261 11,444
Trade Accounts and Trade Notes Payable
146,689 153,009 140,239
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,040 2,055 1,073
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
8,359 8,215 7,496
Other Long-term Loans
6,720 5,045 6,742
All Other Current Liabilities
96,674 95,419 93,380
TOTAL LIABILITIES
506,474 494,461 472,465
TOTAL CURRENT LIABILITIES
305,737 304,835 291,765
Long-term Debt, Due in More than 1 Year
Loans from Banks
75,623 74,332 73,006
Other Long-term Loans
58,518 60,211 53,627
All Other Noncurrent Liabilities
66,596 55,083 54,068
STOCKHOLDERS' EQUITY
307,267 296,685 269,909
Capital Stock and Other Capital (Less Treasury Stock)
142,079 136,925 136,036
Retained Earnings
165,187 159,761 133,873
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
813,741 791,147 742,374
TOTAL LIABILITIES
506,474 494,461 472,465
STOCKHOLDERS' EQUITY
307,267 296,685 269,909
NET WORKING CAPITAL
129,362 131,875 118,150
TOTAL CURRENT ASSETS
435,098 436,710 409,915
Less: TOTAL CURRENT LIABILITIES
305,737 304,835 291,765
   

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