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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 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
43,284 35,160 22,426
Cash and Demand Deposits in the U.S.
40,626 33,567 21,467
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,658 1,593 959
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
51,191 42,783 28,261
TOTAL CASH ON HAND AND IN U.S. BANKS
43,284 35,160 22,426
Other Short-term Financial Investments
7,907 7,623 5,835
TOTAL CURRENT ASSETS
295,882 298,952 285,768
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
51,191 42,783 28,261
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
101,211 110,253 114,183
Inventories
114,646 115,370 115,736
All Other Current Assets
28,834 30,546 27,589
NET PROPERTY, PLANT, AND EQUIPMENT
120,419 117,010 111,323
Property, Plant, and Equipment
211,888 204,880 193,655
Land and Mineral Rights
7,178 7,009 6,407
Less: Accumulated Depreciation, Depletion, and Amortization
98,647 94,879 88,739
TOTAL ASSETS
618,400 614,634 593,196
TOTAL CURRENT ASSETS
295,882 298,952 285,768
NET PROPERTY, PLANT, AND EQUIPMENT
120,419 117,010 111,323
All Other Noncurrent Assets
202,098 198,672 196,104
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
224,878 231,449 223,015
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
12,091 14,269 14,856
Other Short-term Loans, Including Commercial Paper
8,412 6,592 6,869
Trade Accounts and Trade Notes Payable
146,389 153,756 147,845
Income Taxes Accrued, Prior and Current Years, Net of Payments
940 630 513
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
4,140 4,279 3,541
Other Long-term Loans
6,789 5,244 5,536
All Other Current Liabilities
46,117 46,679 43,854
TOTAL LIABILITIES
449,171 450,246 423,905
TOTAL CURRENT LIABILITIES
224,878 231,449 223,015
Long-term Debt, Due in More than 1 Year
Loans from Banks
49,373 48,685 49,899
Other Long-term Loans
95,817 91,788 82,954
All Other Noncurrent Liabilities
79,104 78,323 68,037
STOCKHOLDERS' EQUITY
169,228 164,388 169,291
Capital Stock and Other Capital (Less Treasury Stock)
48,976 47,156 52,893
Retained Earnings
120,252 117,232 116,398
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
618,400 614,634 593,196
TOTAL LIABILITIES
449,171 450,246 423,905
STOCKHOLDERS' EQUITY
169,228 164,388 169,291
NET WORKING CAPITAL
71,004 67,504 62,754
TOTAL CURRENT ASSETS
295,882 298,952 285,768
Less: TOTAL CURRENT LIABILITIES
224,878 231,449 223,015
   

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