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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 Durable Manufacturing: Primary Metals: Iron, Steel, and Ferroalloys 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
6,281 6,069 5,845
Cash and Demand Deposits in the U.S.
5,535 5,183 5,079
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
746 886 766
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
7,158 6,768 6,639
TOTAL CASH ON HAND AND IN U.S. BANKS
6,281 6,069 5,845
Other Short-term Financial Investments
877 698 795
TOTAL CURRENT ASSETS
45,226 47,666 47,437
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
7,158 6,768 6,639
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
12,137 14,079 14,043
Inventories
20,832 21,727 22,035
All Other Current Assets
5,099 5,091 4,720
NET PROPERTY, PLANT, AND EQUIPMENT
37,070 36,624 35,403
Property, Plant, and Equipment
88,055 87,143 85,230
Land and Mineral Rights
2,072 2,105 1,991
Less: Accumulated Depreciation, Depletion, and Amortization
53,057 52,623 51,819
TOTAL ASSETS
107,938 108,983 105,438
TOTAL CURRENT ASSETS
45,226 47,666 47,437
NET PROPERTY, PLANT, AND EQUIPMENT
37,070 36,624 35,403
All Other Noncurrent Assets
25,643 24,693 22,598
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
21,496 22,716 23,464
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,783 1,606 932
Other Short-term Loans, Including Commercial Paper
2,617 3,143 3,270
Trade Accounts and Trade Notes Payable
10,881 11,278 12,970
Income Taxes Accrued, Prior and Current Years, Net of Payments
211 157 228
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
319 514 305
Other Long-term Loans
187 660 261
All Other Current Liabilities
5,497 5,358 5,497
TOTAL LIABILITIES
56,877 57,271 57,518
TOTAL CURRENT LIABILITIES
21,496 22,716 23,464
Long-term Debt, Due in More than 1 Year
Loans from Banks
3,200 3,728 3,728
Other Long-term Loans
18,261 17,047 17,285
All Other Noncurrent Liabilities
13,920 13,780 13,041
STOCKHOLDERS' EQUITY
51,062 51,713 47,920
Capital Stock and Other Capital (Less Treasury Stock)
34,174 33,716 32,571
Retained Earnings
16,887 17,996 15,349
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
107,938 108,983 105,438
TOTAL LIABILITIES
56,877 57,271 57,518
STOCKHOLDERS' EQUITY
51,062 51,713 47,920
NET WORKING CAPITAL
23,730 24,949 23,974
TOTAL CURRENT ASSETS
45,226 47,666 47,437
Less: TOTAL CURRENT LIABILITIES
21,496 22,716 23,464
   

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