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, Nondurable Goods Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q3 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
43,910 43,068 24,054
Cash and Demand Deposits in the U.S.
42,015 40,416 23,068
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,895 2,652 985
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
51,487 50,879 30,273
TOTAL CASH ON HAND AND IN U.S. BANKS
43,910 43,068 24,054
Other Short-term Financial Investments
7,577 7,811 6,219
TOTAL CURRENT ASSETS
315,031 296,874 285,801
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
51,487 50,879 30,273
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
110,678 101,171 111,571
Inventories
121,417 115,314 115,321
All Other Current Assets
31,449 29,511 28,636
NET PROPERTY, PLANT, AND EQUIPMENT
121,582 120,390 114,053
Property, Plant, and Equipment
216,629 211,873 197,892
Land and Mineral Rights
6,980 7,156 6,796
Less: Accumulated Depreciation, Depletion, and Amortization
102,026 98,640 90,635
TOTAL ASSETS
644,375 618,346 604,685
TOTAL CURRENT ASSETS
315,031 296,874 285,801
NET PROPERTY, PLANT, AND EQUIPMENT
121,582 120,390 114,053
All Other Noncurrent Assets
207,762 201,082 204,831
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
243,190 225,557 220,356
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
12,385 11,852 12,852
Other Short-term Loans, Including Commercial Paper
8,526 9,021 6,608
Trade Accounts and Trade Notes Payable
158,255 145,393 145,887
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,033 933 655
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
4,540 4,234 2,691
Other Long-term Loans
4,926 6,655 5,313
All Other Current Liabilities
53,526 47,470 46,349
TOTAL LIABILITIES
474,481 449,874 436,858
TOTAL CURRENT LIABILITIES
243,190 225,557 220,356
Long-term Debt, Due in More than 1 Year
Loans from Banks
45,743 49,785 52,693
Other Long-term Loans
99,175 95,579 86,789
All Other Noncurrent Liabilities
86,373 78,953 77,020
STOCKHOLDERS' EQUITY
169,894 168,472 167,827
Capital Stock and Other Capital (Less Treasury Stock)
64,351 47,897 50,555
Retained Earnings
105,543 120,575 117,272
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
644,375 618,346 604,685
TOTAL LIABILITIES
474,481 449,874 436,858
STOCKHOLDERS' EQUITY
169,894 168,472 167,827
NET WORKING CAPITAL
71,841 71,317 65,445
TOTAL CURRENT ASSETS
315,031 296,874 285,801
Less: TOTAL CURRENT LIABILITIES
243,190 225,557 220,356
   

Subscribe to the FRED newsletter


Follow us

Back to Top