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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: All Other Retail Trade 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
98,516 62,721 36,279
Cash and Demand Deposits in the U.S.
96,438 61,748 35,263
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,078 973 1,016
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
168,517 110,791 79,366
TOTAL CASH ON HAND AND IN U.S. BANKS
98,516 62,721 36,279
Other Short-term Financial Investments
70,001 48,071 43,088
TOTAL CURRENT ASSETS
431,544 389,821 354,767
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
168,517 110,791 79,366
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
85,448 83,140 78,752
Inventories
157,297 176,530 175,384
All Other Current Assets
20,281 19,361 21,264
NET PROPERTY, PLANT, AND EQUIPMENT
253,729 243,439 228,449
Property, Plant, and Equipment
457,820 439,955 407,639
Land and Mineral Rights
36,367 36,270 34,797
Less: Accumulated Depreciation, Depletion, and Amortization
240,457 232,786 213,986
TOTAL ASSETS
1,203,653 1,147,913 1,079,144
TOTAL CURRENT ASSETS
431,544 389,821 354,767
NET PROPERTY, PLANT, AND EQUIPMENT
253,729 243,439 228,449
All Other Noncurrent Assets
518,380 514,653 495,928
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
347,062 330,650 308,442
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
21,041 27,668 24,517
Other Short-term Loans, Including Commercial Paper
9,806 14,546 13,323
Trade Accounts and Trade Notes Payable
166,813 152,690 151,077
Income Taxes Accrued, Prior and Current Years, Net of Payments
4,617 3,129 2,208
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
5,665 5,583 3,974
Other Long-term Loans
18,561 19,569 14,470
All Other Current Liabilities
120,560 107,465 98,873
TOTAL LIABILITIES
812,382 782,044 729,479
TOTAL CURRENT LIABILITIES
347,062 330,650 308,442
Long-term Debt, Due in More than 1 Year
Loans from Banks
57,506 67,523 64,080
Other Long-term Loans
229,398 212,913 206,272
All Other Noncurrent Liabilities
178,416 170,958 150,685
STOCKHOLDERS' EQUITY
391,272 365,869 349,665
Capital Stock and Other Capital (Less Treasury Stock)
81,535 73,111 80,172
Retained Earnings
309,736 292,758 269,494
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,203,653 1,147,913 1,079,144
TOTAL LIABILITIES
812,382 782,044 729,479
STOCKHOLDERS' EQUITY
391,272 365,869 349,665
NET WORKING CAPITAL
84,481 59,171 46,324
TOTAL CURRENT ASSETS
431,544 389,821 354,767
Less: TOTAL CURRENT LIABILITIES
347,062 330,650 308,442
   

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