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: All Other Retail Trade Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
39,898 37,554 73,631
Cash and Demand Deposits in the U.S.
38,737 36,986 72,860
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,161 568 771
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
77,979 74,537 98,820
TOTAL CASH ON HAND AND IN U.S. BANKS
39,898 37,554 73,631
Other Short-term Financial Investments
38,082 36,982 25,190
TOTAL CURRENT ASSETS
354,333 342,620 353,863
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
77,979 74,537 98,820
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
79,763 76,451 72,125
Inventories
175,380 170,601 162,776
All Other Current Assets
21,211 21,032 20,141
NET PROPERTY, PLANT, AND EQUIPMENT
227,166 225,069 213,778
Property, Plant, and Equipment
405,104 396,793 372,552
Land and Mineral Rights
34,423 34,368 34,016
Less: Accumulated Depreciation, Depletion, and Amortization
212,361 206,092 192,789
TOTAL ASSETS
1,062,892 983,572 894,623
TOTAL CURRENT ASSETS
354,333 342,620 353,863
NET PROPERTY, PLANT, AND EQUIPMENT
227,166 225,069 213,778
All Other Noncurrent Assets
481,393 415,883 326,982
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
307,712 288,658 264,852
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
24,160 24,295 23,629
Other Short-term Loans, Including Commercial Paper
17,499 14,833 10,675
Trade Accounts and Trade Notes Payable
148,723 144,022 131,418
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,055 2,352 4,083
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,240 3,590 4,630
Other Long-term Loans
16,430 12,620 10,250
All Other Current Liabilities
95,605 86,947 80,166
TOTAL LIABILITIES
715,587 640,948 616,113
TOTAL CURRENT LIABILITIES
307,712 288,658 264,852
Long-term Debt, Due in More than 1 Year
Loans from Banks
63,609 61,107 58,936
Other Long-term Loans
205,983 207,850 219,692
All Other Noncurrent Liabilities
138,283 83,333 72,634
STOCKHOLDERS' EQUITY
347,305 342,624 278,510
Capital Stock and Other Capital (Less Treasury Stock)
80,843 80,437 19,301
Retained Earnings
266,462 262,187 259,209
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,062,892 983,572 894,623
TOTAL LIABILITIES
715,587 640,948 616,113
STOCKHOLDERS' EQUITY
347,305 342,624 278,510
NET WORKING CAPITAL
46,621 53,962 89,011
TOTAL CURRENT ASSETS
354,333 342,620 353,863
Less: TOTAL CURRENT LIABILITIES
307,712 288,658 264,852
   

Subscribe to the FRED newsletter


Follow us

Back to Top
Click to send us feedback