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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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
25,656 23,564 21,397
Cash and Demand Deposits in the U.S.
24,800 22,496 20,479
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
856 1,068 918
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
31,927 29,941 27,277
TOTAL CASH ON HAND AND IN U.S. BANKS
25,656 23,564 21,397
Other Short-term Financial Investments
6,271 6,377 5,880
TOTAL CURRENT ASSETS
294,531 288,657 280,544
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
31,927 29,941 27,277
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
115,773 110,750 109,453
Inventories
117,260 117,493 116,704
All Other Current Assets
29,571 30,473 27,110
NET PROPERTY, PLANT, AND EQUIPMENT
108,716 106,577 105,680
Property, Plant, and Equipment
189,209 186,365 188,133
Land and Mineral Rights
6,351 6,366 6,214
Less: Accumulated Depreciation, Depletion, and Amortization
86,845 86,153 88,667
TOTAL ASSETS
598,484 583,122 577,217
TOTAL CURRENT ASSETS
294,531 288,657 280,544
NET PROPERTY, PLANT, AND EQUIPMENT
108,716 106,577 105,680
All Other Noncurrent Assets
195,238 187,888 190,994
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
226,879 219,102 216,763
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
16,145 14,326 17,189
Other Short-term Loans, Including Commercial Paper
9,440 5,505 4,218
Trade Accounts and Trade Notes Payable
146,628 143,259 144,319
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,285 1,570 1,051
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,399 3,542 2,911
Other Long-term Loans
6,689 7,337 5,391
All Other Current Liabilities
43,292 43,564 41,684
TOTAL LIABILITIES
427,250 411,156 408,816
TOTAL CURRENT LIABILITIES
226,879 219,102 216,763
Long-term Debt, Due in More than 1 Year
Loans from Banks
50,657 49,364 49,091
Other Long-term Loans
85,723 84,859 86,427
All Other Noncurrent Liabilities
63,991 57,831 56,535
STOCKHOLDERS' EQUITY
171,234 171,966 168,402
Capital Stock and Other Capital (Less Treasury Stock)
51,766 52,055 54,957
Retained Earnings
119,468 119,911 113,444
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
598,484 583,122 577,217
TOTAL LIABILITIES
427,250 411,156 408,816
STOCKHOLDERS' EQUITY
171,234 171,966 168,402
NET WORKING CAPITAL
67,651 69,555 63,781
TOTAL CURRENT ASSETS
294,531 288,657 280,544
Less: TOTAL CURRENT LIABILITIES
226,879 219,102 216,763
   

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