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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    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
37,775 33,766 37,198
Cash and Demand Deposits in the U.S.
36,781 32,856 36,531
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
994 911 667
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
87,588 75,703 74,063
TOTAL CASH ON HAND AND IN U.S. BANKS
37,775 33,766 37,198
Other Short-term Financial Investments
49,813 41,937 36,865
TOTAL CURRENT ASSETS
373,473 353,705 341,211
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
87,588 75,703 74,063
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
86,638 81,154 75,910
Inventories
178,573 175,581 169,747
All Other Current Assets
20,674 21,268 21,491
NET PROPERTY, PLANT, AND EQUIPMENT
238,208 232,106 225,801
Property, Plant, and Equipment
428,081 415,988 397,433
Land and Mineral Rights
35,459 34,884 34,546
Less: Accumulated Depreciation, Depletion, and Amortization
225,332 218,767 206,179
TOTAL ASSETS
1,132,059 1,083,034 982,178
TOTAL CURRENT ASSETS
373,473 353,705 341,211
NET PROPERTY, PLANT, AND EQUIPMENT
238,208 232,106 225,801
All Other Noncurrent Assets
520,378 497,223 415,166
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
323,666 311,079 289,660
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
24,917 24,274 24,597
Other Short-term Loans, Including Commercial Paper
13,966 14,238 14,543
Trade Accounts and Trade Notes Payable
155,131 150,902 143,474
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,340 2,000 2,454
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,811 4,238 3,566
Other Long-term Loans
14,865 15,735 12,092
All Other Current Liabilities
109,635 99,691 88,934
TOTAL LIABILITIES
765,116 730,299 641,904
TOTAL CURRENT LIABILITIES
323,666 311,079 289,660
Long-term Debt, Due in More than 1 Year
Loans from Banks
68,856 68,296 59,868
Other Long-term Loans
202,912 200,463 209,179
All Other Noncurrent Liabilities
169,682 150,461 83,197
STOCKHOLDERS' EQUITY
366,942 352,735 340,273
Capital Stock and Other Capital (Less Treasury Stock)
78,250 76,609 81,576
Retained Earnings
288,693 276,126 258,698
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,132,059 1,083,034 982,178
TOTAL LIABILITIES
765,116 730,299 641,904
STOCKHOLDERS' EQUITY
366,942 352,735 340,273
NET WORKING CAPITAL
49,807 42,626 51,551
TOTAL CURRENT ASSETS
373,473 353,705 341,211
Less: TOTAL CURRENT LIABILITIES
323,666 311,079 289,660
   

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