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: Clothing and General Merchandise Stores Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q2 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
51,088 40,140 23,334
Cash and Demand Deposits in the U.S.
49,914 38,927 21,190
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,173 1,213 2,144
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
63,905 48,678 30,120
TOTAL CASH ON HAND AND IN U.S. BANKS
51,088 40,140 23,334
Other Short-term Financial Investments
12,817 8,538 6,787
TOTAL CURRENT ASSETS
198,945 193,682 180,053
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
63,905 48,678 30,120
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
9,135 8,970 10,041
Inventories
109,875 119,052 124,803
All Other Current Assets
16,030 16,982 15,089
NET PROPERTY, PLANT, AND EQUIPMENT
207,216 209,193 205,543
Property, Plant, and Equipment
385,619 385,009 368,125
Land and Mineral Rights
34,946 34,688 34,551
Less: Accumulated Depreciation, Depletion, and Amortization
213,349 210,504 197,133
TOTAL ASSETS
616,263 610,200 590,741
TOTAL CURRENT ASSETS
198,945 193,682 180,053
NET PROPERTY, PLANT, AND EQUIPMENT
207,216 209,193 205,543
All Other Noncurrent Assets
210,102 207,325 205,145
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
187,653 183,513 178,447
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,026 2,932 2,997
Other Short-term Loans, Including Commercial Paper
2,297 6,036 4,865
Trade Accounts and Trade Notes Payable
84,319 80,246 84,369
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,184 2,021 850
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
4,079 3,141 2,668
Other Long-term Loans
8,883 9,472 8,568
All Other Current Liabilities
82,865 79,665 74,131
TOTAL LIABILITIES
454,067 450,463 416,185
TOTAL CURRENT LIABILITIES
187,653 183,513 178,447
Long-term Debt, Due in More than 1 Year
Loans from Banks
25,845 30,590 21,068
Other Long-term Loans
110,554 111,498 100,838
All Other Noncurrent Liabilities
130,015 124,862 115,832
STOCKHOLDERS' EQUITY
162,196 159,737 174,556
Capital Stock and Other Capital (Less Treasury Stock)
30,956 29,664 38,381
Retained Earnings
131,240 130,073 136,175
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
616,263 610,200 590,741
TOTAL LIABILITIES
454,067 450,463 416,185
STOCKHOLDERS' EQUITY
162,196 159,737 174,556
NET WORKING CAPITAL
11,292 10,169 1,606
TOTAL CURRENT ASSETS
198,945 193,682 180,053
Less: TOTAL CURRENT LIABILITIES
187,653 183,513 178,447
   

Subscribe to the FRED newsletter


Follow us

Back to Top