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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 2020
Millions of Dollars
Name Q4 2020 Q3 2020 Q4 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
158,872 158,111 79,021
Cash and Demand Deposits in the U.S.
155,895 153,958 75,856
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,977 4,153 3,165
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
255,020 247,350 136,765
TOTAL CASH ON HAND AND IN U.S. BANKS
158,872 158,111 79,021
Other Short-term Financial Investments
96,148 89,239 57,744
TOTAL CURRENT ASSETS
738,240 737,072 618,043
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
255,020 247,350 136,765
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
115,365 108,885 103,509
Inventories
323,677 336,741 335,009
All Other Current Assets
44,178 44,096 42,759
NET PROPERTY, PLANT, AND EQUIPMENT
575,952 566,272 547,982
Property, Plant, and Equipment
1,038,658 1,027,469 980,755
Land and Mineral Rights
86,966 85,677 84,816
Less: Accumulated Depreciation, Depletion, and Amortization
549,672 546,874 517,588
TOTAL ASSETS
2,131,852 2,103,830 1,961,070
TOTAL CURRENT ASSETS
738,240 737,072 618,043
NET PROPERTY, PLANT, AND EQUIPMENT
575,952 566,272 547,982
All Other Noncurrent Assets
817,661 800,487 795,045
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
633,603 612,938 561,146
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
21,248 22,389 27,286
Other Short-term Loans, Including Commercial Paper
11,270 8,797 17,464
Trade Accounts and Trade Notes Payable
309,195 314,391 267,263
Income Taxes Accrued, Prior and Current Years, Net of Payments
5,389 5,895 3,085
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
6,312 6,670 8,209
Other Long-term Loans
22,509 23,355 26,879
All Other Current Liabilities
257,680 231,441 210,960
TOTAL LIABILITIES
1,438,391 1,434,597 1,337,147
TOTAL CURRENT LIABILITIES
633,603 612,938 561,146
Long-term Debt, Due in More than 1 Year
Loans from Banks
74,712 84,491 100,815
Other Long-term Loans
362,521 366,889 335,225
All Other Noncurrent Liabilities
367,555 370,280 339,962
STOCKHOLDERS' EQUITY
693,462 669,233 623,922
Capital Stock and Other Capital (Less Treasury Stock)
127,976 123,955 125,774
Retained Earnings
565,486 545,278 498,148
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
2,131,852 2,103,830 1,961,070
TOTAL LIABILITIES
1,438,391 1,434,597 1,337,147
STOCKHOLDERS' EQUITY
693,462 669,233 623,922
NET WORKING CAPITAL
104,637 124,134 56,897
TOTAL CURRENT ASSETS
738,240 737,072 618,043
Less: TOTAL CURRENT LIABILITIES
633,603 612,938 561,146
   

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