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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 2018
Millions of Dollars
Name Q4 2018 Q3 2018 Q4 2017
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
23,384 20,807 21,487
Cash and Demand Deposits in the U.S.
22,449 19,717 20,453
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
935 1,090 1,035
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
29,764 27,460 27,345
TOTAL CASH ON HAND AND IN U.S. BANKS
23,384 20,807 21,487
Other Short-term Financial Investments
6,381 6,653 5,858
TOTAL CURRENT ASSETS
288,563 288,419 282,964
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
29,764 27,460 27,345
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
110,722 115,429 112,060
Inventories
117,613 116,766 115,617
All Other Current Assets
30,463 28,765 27,941
NET PROPERTY, PLANT, AND EQUIPMENT
106,441 107,695 107,514
Property, Plant, and Equipment
186,105 192,370 187,816
Land and Mineral Rights
6,336 6,448 6,811
Less: Accumulated Depreciation, Depletion, and Amortization
86,001 91,122 87,114
TOTAL ASSETS
583,247 585,556 584,587
TOTAL CURRENT ASSETS
288,563 288,419 282,964
NET PROPERTY, PLANT, AND EQUIPMENT
106,441 107,695 107,514
All Other Noncurrent Assets
188,244 189,442 194,109
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
219,183 225,033 219,890
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
14,355 15,571 15,177
Other Short-term Loans, Including Commercial Paper
5,525 10,188 7,175
Trade Accounts and Trade Notes Payable
143,136 146,810 145,958
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,583 1,524 1,165
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,619 2,851 4,501
Other Long-term Loans
7,396 5,647 4,366
All Other Current Liabilities
43,568 42,443 41,548
TOTAL LIABILITIES
411,221 412,193 413,885
TOTAL CURRENT LIABILITIES
219,183 225,033 219,890
Long-term Debt, Due in More than 1 Year
Loans from Banks
49,342 45,959 49,752
Other Long-term Loans
84,892 83,581 86,882
All Other Noncurrent Liabilities
57,804 57,619 57,360
STOCKHOLDERS' EQUITY
172,026 173,364 170,702
Capital Stock and Other Capital (Less Treasury Stock)
51,722 53,999 59,150
Retained Earnings
120,304 119,364 111,552
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
583,247 585,556 584,587
TOTAL LIABILITIES
411,221 412,193 413,885
STOCKHOLDERS' EQUITY
172,026 173,364 170,702
NET WORKING CAPITAL
69,380 63,386 63,074
TOTAL CURRENT ASSETS
288,563 288,419 282,964
Less: TOTAL CURRENT LIABILITIES
219,183 225,033 219,890
   

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