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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    
 
 
    Q4 2021
Millions of Dollars
Name Q4 2021 Q3 2021 Q4 2020
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
136,604 139,786 149,541
Cash and Demand Deposits in the U.S.
132,801 133,968 140,826
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,803 5,818 8,715
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
244,628 232,361 245,913
TOTAL CASH ON HAND AND IN U.S. BANKS
136,604 139,786 149,541
Other Short-term Financial Investments
108,024 92,576 96,372
TOTAL CURRENT ASSETS
797,619 765,486 737,114
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
244,628 232,361 245,913
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
130,785 125,090 117,710
Inventories
360,738 346,164 324,636
All Other Current Assets
61,469 61,871 48,856
NET PROPERTY, PLANT, AND EQUIPMENT
625,903 605,023 578,801
Property, Plant, and Equipment
1,108,716 1,076,933 1,038,418
Land and Mineral Rights
89,122 88,420 87,031
Less: Accumulated Depreciation, Depletion, and Amortization
571,936 560,330 546,648
TOTAL ASSETS
2,313,079 2,244,301 2,132,567
TOTAL CURRENT ASSETS
797,619 765,486 737,114
NET PROPERTY, PLANT, AND EQUIPMENT
625,903 605,023 578,801
All Other Noncurrent Assets
889,557 873,792 816,651
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
669,561 637,238 629,844
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
14,618 14,532 21,293
Other Short-term Loans, Including Commercial Paper
14,160 6,042 11,025
Trade Accounts and Trade Notes Payable
345,547 336,352 315,752
Income Taxes Accrued, Prior and Current Years, Net of Payments
4,028 4,424 5,359
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
7,440 7,240 6,582
Other Long-term Loans
21,125 18,146 22,336
All Other Current Liabilities
262,642 250,501 247,497
TOTAL LIABILITIES
1,523,930 1,462,603 1,432,807
TOTAL CURRENT LIABILITIES
669,561 637,238 629,844
Long-term Debt, Due in More than 1 Year
Loans from Banks
81,504 68,765 72,163
Other Long-term Loans
392,592 385,830 362,925
All Other Noncurrent Liabilities
380,272 370,771 367,875
STOCKHOLDERS' EQUITY
789,149 781,698 699,760
Capital Stock and Other Capital (Less Treasury Stock)
140,440 149,431 133,127
Retained Earnings
648,710 632,267 566,632
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
2,313,079 2,244,301 2,132,567
TOTAL LIABILITIES
1,523,930 1,462,603 1,432,807
STOCKHOLDERS' EQUITY
789,149 781,698 699,760
NET WORKING CAPITAL
128,058 128,248 107,270
TOTAL CURRENT ASSETS
797,619 765,486 737,114
Less: TOTAL CURRENT LIABILITIES
669,561 637,238 629,844
   

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