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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, Nondurable 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
24,887 24,247 23,605
Cash and Demand Deposits in the U.S.
23,705 23,255 22,518
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,181 992 1,087
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
31,397 30,476 29,979
TOTAL CASH ON HAND AND IN U.S. BANKS
24,887 24,247 23,605
Other Short-term Financial Investments
6,510 6,229 6,375
TOTAL CURRENT ASSETS
297,955 286,298 291,937
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
31,397 30,476 29,979
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
111,797 111,590 112,854
Inventories
123,949 115,530 119,111
All Other Current Assets
30,811 28,702 29,993
NET PROPERTY, PLANT, AND EQUIPMENT
116,218 113,746 106,920
Property, Plant, and Equipment
202,410 197,745 186,358
Land and Mineral Rights
6,993 6,804 6,409
Less: Accumulated Depreciation, Depletion, and Amortization
93,185 90,802 85,846
TOTAL ASSETS
615,528 601,950 588,109
TOTAL CURRENT ASSETS
297,955 286,298 291,937
NET PROPERTY, PLANT, AND EQUIPMENT
116,218 113,746 106,920
All Other Noncurrent Assets
201,356 201,905 189,251
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
234,141 220,713 222,665
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
12,228 12,895 14,863
Other Short-term Loans, Including Commercial Paper
8,249 6,625 5,911
Trade Accounts and Trade Notes Payable
153,338 146,017 144,996
Income Taxes Accrued, Prior and Current Years, Net of Payments
902 671 1,614
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,538 2,645 3,609
Other Long-term Loans
7,397 5,386 7,514
All Other Current Liabilities
48,488 46,474 44,158
TOTAL LIABILITIES
441,972 433,756 416,194
TOTAL CURRENT LIABILITIES
234,141 220,713 222,665
Long-term Debt, Due in More than 1 Year
Loans from Banks
45,139 52,173 49,619
Other Long-term Loans
89,776 87,649 85,647
All Other Noncurrent Liabilities
72,917 73,221 58,263
STOCKHOLDERS' EQUITY
173,556 168,193 171,915
Capital Stock and Other Capital (Less Treasury Stock)
50,822 48,786 53,731
Retained Earnings
122,734 119,407 118,184
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
615,528 601,950 588,109
TOTAL LIABILITIES
441,972 433,756 416,194
STOCKHOLDERS' EQUITY
173,556 168,193 171,915
NET WORKING CAPITAL
63,814 65,586 69,272
TOTAL CURRENT ASSETS
297,955 286,298 291,937
Less: TOTAL CURRENT LIABILITIES
234,141 220,713 222,665
   

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