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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: Food and Beverage Stores Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q3 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
19,472 19,788 12,969
Cash and Demand Deposits in the U.S.
19,421 19,739 12,929
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
51 50 41
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
24,129 23,577 14,123
TOTAL CASH ON HAND AND IN U.S. BANKS
19,472 19,788 12,969
Other Short-term Financial Investments
4,658 3,788 1,153
TOTAL CURRENT ASSETS
62,100 60,548 53,034
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
24,129 23,577 14,123
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
5,920 5,897 6,247
Inventories
28,331 27,401 29,202
All Other Current Assets
3,719 3,674 3,463
NET PROPERTY, PLANT, AND EQUIPMENT
91,123 90,698 92,153
Property, Plant, and Equipment
162,779 161,659 159,965
Land and Mineral Rights
13,112 13,113 13,428
Less: Accumulated Depreciation, Depletion, and Amortization
84,768 84,074 81,240
TOTAL ASSETS
222,572 218,513 206,017
TOTAL CURRENT ASSETS
62,100 60,548 53,034
NET PROPERTY, PLANT, AND EQUIPMENT
91,123 90,698 92,153
All Other Noncurrent Assets
69,350 67,267 60,830
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
52,710 52,991 48,466
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
246 278 489
Other Short-term Loans, Including Commercial Paper
149 177 212
Trade Accounts and Trade Notes Payable
25,927 26,631 24,861
Income Taxes Accrued, Prior and Current Years, Net of Payments
887 1,485 543
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
806 1,624 1,911
Other Long-term Loans
1,245 1,405 1,913
All Other Current Liabilities
23,450 21,390 18,536
TOTAL LIABILITIES
143,637 140,625 135,929
TOTAL CURRENT LIABILITIES
52,710 52,991 48,466
Long-term Debt, Due in More than 1 Year
Loans from Banks
10,370 9,244 9,264
Other Long-term Loans
32,192 34,759 33,418
All Other Noncurrent Liabilities
48,364 43,632 44,781
STOCKHOLDERS' EQUITY
78,935 77,888 70,088
Capital Stock and Other Capital (Less Treasury Stock)
11,341 11,755 12,169
Retained Earnings
67,594 66,133 57,919
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
222,572 218,513 206,017
TOTAL LIABILITIES
143,637 140,625 135,929
STOCKHOLDERS' EQUITY
78,935 77,888 70,088
NET WORKING CAPITAL
9,390 7,558 4,568
TOTAL CURRENT ASSETS
62,100 60,548 53,034
Less: TOTAL CURRENT LIABILITIES
52,710 52,991 48,466
   

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