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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 2018
Millions of Dollars
Name Q4 2018 Q3 2018 Q4 2017
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
36,299 74,431 31,822
Cash and Demand Deposits in the U.S.
35,733 73,990 30,214
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
566 441 1,609
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
73,323 103,705 63,244
TOTAL CASH ON HAND AND IN U.S. BANKS
36,299 74,431 31,822
Other Short-term Financial Investments
37,024 29,274 31,422
TOTAL CURRENT ASSETS
343,898 369,174 320,170
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
73,323 103,705 63,244
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
76,856 76,214 73,830
Inventories
172,643 168,789 162,169
All Other Current Assets
21,077 20,466 20,927
NET PROPERTY, PLANT, AND EQUIPMENT
226,033 219,840 210,474
Property, Plant, and Equipment
397,983 387,277 367,857
Land and Mineral Rights
34,325 33,910 33,647
Less: Accumulated Depreciation, Depletion, and Amortization
206,275 201,346 191,031
TOTAL ASSETS
988,065 910,536 853,165
TOTAL CURRENT ASSETS
343,898 369,174 320,170
NET PROPERTY, PLANT, AND EQUIPMENT
226,033 219,840 210,474
All Other Noncurrent Assets
418,134 321,521 322,521
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
290,529 277,191 266,327
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
24,588 23,162 23,057
Other Short-term Loans, Including Commercial Paper
15,480 11,348 12,885
Trade Accounts and Trade Notes Payable
145,270 143,952 134,347
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,269 1,736 2,492
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,802 3,810 3,455
Other Long-term Loans
12,723 11,417 10,196
All Other Current Liabilities
86,397 81,766 79,896
TOTAL LIABILITIES
647,671 618,636 579,680
TOTAL CURRENT LIABILITIES
290,529 277,191 266,327
Long-term Debt, Due in More than 1 Year
Loans from Banks
60,837 59,699 57,907
Other Long-term Loans
212,354 208,566 180,486
All Other Noncurrent Liabilities
83,952 73,180 74,960
STOCKHOLDERS' EQUITY
340,394 291,900 273,485
Capital Stock and Other Capital (Less Treasury Stock)
77,313 12,015 16,461
Retained Earnings
263,081 279,885 257,024
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
988,065 910,536 853,165
TOTAL LIABILITIES
647,671 618,636 579,680
STOCKHOLDERS' EQUITY
340,394 291,900 273,485
NET WORKING CAPITAL
53,369 91,983 53,843
TOTAL CURRENT ASSETS
343,898 369,174 320,170
Less: TOTAL CURRENT LIABILITIES
290,529 277,191 266,327
   

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