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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    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
22,398 25,587 20,344
Cash and Demand Deposits in the U.S.
21,470 24,728 19,222
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
928 859 1,122
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
28,407 31,636 27,405
TOTAL CASH ON HAND AND IN U.S. BANKS
22,398 25,587 20,344
Other Short-term Financial Investments
6,010 6,049 7,061
TOTAL CURRENT ASSETS
283,780 292,887 282,834
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
28,407 31,636 27,405
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
113,076 115,066 114,503
Inventories
113,873 116,844 112,481
All Other Current Assets
28,424 29,341 28,445
NET PROPERTY, PLANT, AND EQUIPMENT
111,520 108,455 106,577
Property, Plant, and Equipment
193,820 188,726 188,770
Land and Mineral Rights
6,388 6,343 6,488
Less: Accumulated Depreciation, Depletion, and Amortization
88,688 86,614 88,681
TOTAL ASSETS
587,810 596,091 576,297
TOTAL CURRENT ASSETS
283,780 292,887 282,834
NET PROPERTY, PLANT, AND EQUIPMENT
111,520 108,455 106,577
All Other Noncurrent Assets
192,510 194,749 186,886
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
220,905 225,795 219,565
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
15,246 15,996 16,471
Other Short-term Loans, Including Commercial Paper
7,004 9,297 7,776
Trade Accounts and Trade Notes Payable
145,456 146,321 142,846
Income Taxes Accrued, Prior and Current Years, Net of Payments
520 1,173 1,674
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,252 3,402 2,688
Other Long-term Loans
5,634 6,731 5,777
All Other Current Liabilities
43,793 42,874 42,333
TOTAL LIABILITIES
415,323 422,993 408,121
TOTAL CURRENT LIABILITIES
220,905 225,795 219,565
Long-term Debt, Due in More than 1 Year
Loans from Banks
47,668 49,641 46,344
Other Long-term Loans
83,084 83,620 84,061
All Other Noncurrent Liabilities
63,666 63,937 58,152
STOCKHOLDERS' EQUITY
172,487 173,098 168,176
Capital Stock and Other Capital (Less Treasury Stock)
51,453 54,409 54,325
Retained Earnings
121,034 118,689 113,851
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
587,810 596,091 576,297
TOTAL LIABILITIES
415,323 422,993 408,121
STOCKHOLDERS' EQUITY
172,487 173,098 168,176
NET WORKING CAPITAL
62,875 67,092 63,270
TOTAL CURRENT ASSETS
283,780 292,887 282,834
Less: TOTAL CURRENT LIABILITIES
220,905 225,795 219,565
   

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