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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    
 
 
    Q1 2020
Millions of Dollars
Name Q1 2020 Q4 2019 Q1 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
119,244 79,451 73,323
Cash and Demand Deposits in the U.S.
117,503 76,539 69,816
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,741 2,912 3,507
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
180,106 138,724 118,737
TOTAL CASH ON HAND AND IN U.S. BANKS
119,244 79,451 73,323
Other Short-term Financial Investments
60,862 59,273 45,414
TOTAL CURRENT ASSETS
644,462 617,358 575,238
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
180,106 138,724 118,737
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
100,777 103,750 93,633
Inventories
323,422 334,696 323,697
All Other Current Assets
40,157 40,188 39,171
NET PROPERTY, PLANT, AND EQUIPMENT
543,754 541,449 517,656
Property, Plant, and Equipment
994,376 979,718 922,588
Land and Mineral Rights
83,937 83,582 83,136
Less: Accumulated Depreciation, Depletion, and Amortization
534,560 521,850 488,068
TOTAL ASSETS
1,985,445 1,955,528 1,838,118
TOTAL CURRENT ASSETS
644,462 617,358 575,238
NET PROPERTY, PLANT, AND EQUIPMENT
543,754 541,449 517,656
All Other Noncurrent Assets
797,229 796,721 745,224
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
567,250 558,510 524,937
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
30,032 27,543 27,781
Other Short-term Loans, Including Commercial Paper
20,879 17,778 23,494
Trade Accounts and Trade Notes Payable
262,002 268,094 250,379
Income Taxes Accrued, Prior and Current Years, Net of Payments
5,431 3,080 5,716
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
9,555 8,499 6,767
Other Long-term Loans
28,909 26,232 23,828
All Other Current Liabilities
210,442 207,285 186,973
TOTAL LIABILITIES
1,376,547 1,332,708 1,255,167
TOTAL CURRENT LIABILITIES
567,250 558,510 524,937
Long-term Debt, Due in More than 1 Year
Loans from Banks
104,599 101,646 92,038
Other Long-term Loans
361,026 330,975 349,441
All Other Noncurrent Liabilities
343,670 341,577 288,750
STOCKHOLDERS' EQUITY
608,899 622,819 582,952
Capital Stock and Other Capital (Less Treasury Stock)
113,717 123,205 133,102
Retained Earnings
495,182 499,614 449,850
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,985,445 1,955,528 1,838,118
TOTAL LIABILITIES
1,376,547 1,332,708 1,255,167
STOCKHOLDERS' EQUITY
608,899 622,819 582,952
NET WORKING CAPITAL
77,212 58,848 50,301
TOTAL CURRENT ASSETS
644,462 617,358 575,238
Less: TOTAL CURRENT LIABILITIES
567,250 558,510 524,937
   

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