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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 2022
Millions of Dollars
Name Q4 2022 Q3 2022 Q4 2021
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
142,557 119,649 136,929
Cash and Demand Deposits in the U.S.
137,609 116,013 133,414
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
4,948 3,636 3,515
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
211,232 192,530 244,638
TOTAL CASH ON HAND AND IN U.S. BANKS
142,557 119,649 136,929
Other Short-term Financial Investments
68,675 72,881 107,709
TOTAL CURRENT ASSETS
790,849 800,273 788,094
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
211,232 192,530 244,638
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
135,940 132,076 121,240
Inventories
378,356 410,022 360,965
All Other Current Assets
65,321 65,645 61,250
NET PROPERTY, PLANT, AND EQUIPMENT
675,104 654,596 624,820
Property, Plant, and Equipment
1,175,767 1,140,537 1,093,637
Land and Mineral Rights
89,610 88,618 88,892
Less: Accumulated Depreciation, Depletion, and Amortization
590,272 574,558 557,710
TOTAL ASSETS
2,377,491 2,343,028 2,299,482
TOTAL CURRENT ASSETS
790,849 800,273 788,094
NET PROPERTY, PLANT, AND EQUIPMENT
675,104 654,596 624,820
All Other Noncurrent Assets
911,538 888,159 886,568
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
696,702 687,896 665,623
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
19,641 17,183 16,831
Other Short-term Loans, Including Commercial Paper
11,080 16,214 12,386
Trade Accounts and Trade Notes Payable
352,772 353,930 345,032
Income Taxes Accrued, Prior and Current Years, Net of Payments
3,475 4,358 4,507
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
8,092 7,014 7,582
Other Long-term Loans
23,941 24,997 21,008
All Other Current Liabilities
277,701 264,200 258,277
TOTAL LIABILITIES
1,630,382 1,601,005 1,524,152
TOTAL CURRENT LIABILITIES
696,702 687,896 665,623
Long-term Debt, Due in More than 1 Year
Loans from Banks
85,884 86,044 81,566
Other Long-term Loans
435,597 423,290 391,594
All Other Noncurrent Liabilities
412,199 403,776 385,369
STOCKHOLDERS' EQUITY
747,109 742,023 775,330
Capital Stock and Other Capital (Less Treasury Stock)
143,351 133,328 128,608
Retained Earnings
603,758 608,695 646,722
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
2,377,491 2,343,028 2,299,482
TOTAL LIABILITIES
1,630,382 1,601,005 1,524,152
STOCKHOLDERS' EQUITY
747,109 742,023 775,330
NET WORKING CAPITAL
94,147 112,378 122,471
TOTAL CURRENT ASSETS
790,849 800,273 788,094
Less: TOTAL CURRENT LIABILITIES
696,702 687,896 665,623
   

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