Skip to main content

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
   

Need Help?

Questions or Comments
FRED Help

Subscribe to the FRED newsletter

Follow us

Back to Top
Click to send us feedback