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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 Retail Trade 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
72,836 73,034 111,442
Cash and Demand Deposits in the U.S.
70,303 70,174 109,121
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,533 2,860 2,322
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
123,049 118,444 147,184
TOTAL CASH ON HAND AND IN U.S. BANKS
72,836 73,034 111,442
Other Short-term Financial Investments
50,214 45,410 35,742
TOTAL CURRENT ASSETS
584,276 578,035 579,873
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
123,049 118,444 147,184
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
95,651 95,163 89,619
Inventories
325,462 324,725 304,581
All Other Current Assets
40,114 39,703 38,490
NET PROPERTY, PLANT, AND EQUIPMENT
527,761 522,005 500,906
Property, Plant, and Equipment
942,942 928,236 880,171
Land and Mineral Rights
82,319 82,439 81,396
Less: Accumulated Depreciation, Depletion, and Amortization
497,500 488,670 460,661
TOTAL ASSETS
1,869,084 1,836,077 1,573,479
TOTAL CURRENT ASSETS
584,276 578,035 579,873
NET PROPERTY, PLANT, AND EQUIPMENT
527,761 522,005 500,906
All Other Noncurrent Assets
757,047 736,036 492,700
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
536,025 525,917 466,286
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
27,428 27,605 27,535
Other Short-term Loans, Including Commercial Paper
19,844 23,887 13,879
Trade Accounts and Trade Notes Payable
260,641 251,975 237,906
Income Taxes Accrued, Prior and Current Years, Net of Payments
4,599 5,837 3,700
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
9,140 7,042 5,799
Other Long-term Loans
24,935 23,454 17,561
All Other Current Liabilities
189,438 186,116 159,905
TOTAL LIABILITIES
1,280,935 1,253,323 1,050,651
TOTAL CURRENT LIABILITIES
536,025 525,917 466,286
Long-term Debt, Due in More than 1 Year
Loans from Banks
100,606 99,322 95,339
Other Long-term Loans
339,972 344,251 348,754
All Other Noncurrent Liabilities
304,331 283,833 140,273
STOCKHOLDERS' EQUITY
588,149 582,754 522,828
Capital Stock and Other Capital (Less Treasury Stock)
121,224 127,365 57,878
Retained Earnings
466,925 455,389 464,950
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,869,084 1,836,077 1,573,479
TOTAL LIABILITIES
1,280,935 1,253,323 1,050,651
STOCKHOLDERS' EQUITY
588,149 582,754 522,828
NET WORKING CAPITAL
48,251 52,119 113,588
TOTAL CURRENT ASSETS
584,276 578,035 579,873
Less: TOTAL CURRENT LIABILITIES
536,025 525,917 466,286
   

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