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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    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
43,846 39,809 36,578
Cash and Demand Deposits in the U.S.
33,571 31,022 29,940
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
10,276 8,787 6,638
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
52,172 49,418 43,181
TOTAL CASH ON HAND AND IN U.S. BANKS
43,846 39,809 36,578
Other Short-term Financial Investments
8,326 9,609 6,603
TOTAL CURRENT ASSETS
443,639 453,621 438,610
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
52,172 49,418 43,181
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
164,526 170,463 167,164
Inventories
177,635 185,569 177,897
All Other Current Assets
49,306 48,172 50,369
NET PROPERTY, PLANT, AND EQUIPMENT
117,135 113,777 101,893
Property, Plant, and Equipment
227,902 224,293 207,091
Land and Mineral Rights
7,235 6,865 6,073
Less: Accumulated Depreciation, Depletion, and Amortization
118,003 117,381 111,272
TOTAL ASSETS
835,135 841,893 796,995
TOTAL CURRENT ASSETS
443,639 453,621 438,610
NET PROPERTY, PLANT, AND EQUIPMENT
117,135 113,777 101,893
All Other Noncurrent Assets
274,362 274,495 256,492
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
305,443 316,906 309,928
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
27,933 30,267 32,321
Other Short-term Loans, Including Commercial Paper
12,449 13,375 12,096
Trade Accounts and Trade Notes Payable
143,974 151,339 152,104
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,397 2,384 2,045
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
7,425 7,100 8,892
Other Long-term Loans
7,976 9,950 5,903
All Other Current Liabilities
104,290 102,491 96,568
TOTAL LIABILITIES
508,998 518,468 503,545
TOTAL CURRENT LIABILITIES
305,443 316,906 309,928
Long-term Debt, Due in More than 1 Year
Loans from Banks
77,122 76,770 79,900
Other Long-term Loans
58,088 55,505 57,200
All Other Noncurrent Liabilities
68,346 69,287 56,517
STOCKHOLDERS' EQUITY
326,137 323,425 293,450
Capital Stock and Other Capital (Less Treasury Stock)
141,260 143,437 139,027
Retained Earnings
184,878 179,988 154,423
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
835,135 841,893 796,995
TOTAL LIABILITIES
508,998 518,468 503,545
STOCKHOLDERS' EQUITY
326,137 323,425 293,450
NET WORKING CAPITAL
138,196 136,715 128,682
TOTAL CURRENT ASSETS
443,639 453,621 438,610
Less: TOTAL CURRENT LIABILITIES
305,443 316,906 309,928
   

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