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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: Electrical Equipment, Appliances, and Components Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q4 2020
Millions of Dollars
Name Q4 2020 Q3 2020 Q4 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
22,773 25,811 14,627
Cash and Demand Deposits in the U.S.
22,527 25,583 14,314
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
247 228 313
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
32,432 35,520 23,645
TOTAL CASH ON HAND AND IN U.S. BANKS
22,773 25,811 14,627
Other Short-term Financial Investments
9,658 9,709 9,018
TOTAL CURRENT ASSETS
112,094 109,562 100,291
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
32,432 35,520 23,645
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
27,106 26,946 26,911
Inventories
30,034 28,277 29,244
All Other Current Assets
22,523 18,818 20,492
NET PROPERTY, PLANT, AND EQUIPMENT
32,302 31,247 30,165
Property, Plant, and Equipment
75,437 72,919 71,022
Land and Mineral Rights
2,302 2,280 1,434
Less: Accumulated Depreciation, Depletion, and Amortization
45,436 43,951 42,291
TOTAL ASSETS
296,191 287,254 288,363
TOTAL CURRENT ASSETS
112,094 109,562 100,291
NET PROPERTY, PLANT, AND EQUIPMENT
32,302 31,247 30,165
All Other Noncurrent Assets
151,795 146,445 157,907
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
84,074 81,550 92,713
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,637 4,911 3,232
Other Short-term Loans, Including Commercial Paper
6,839 5,219 9,740
Trade Accounts and Trade Notes Payable
27,954 25,671 27,267
Income Taxes Accrued, Prior and Current Years, Net of Payments
824 885 762
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
797 758 178
Other Long-term Loans
3,526 2,921 8,511
All Other Current Liabilities
41,496 41,184 43,022
TOTAL LIABILITIES
183,347 179,852 191,566
TOTAL CURRENT LIABILITIES
84,074 81,550 92,713
Long-term Debt, Due in More than 1 Year
Loans from Banks
13,064 12,754 14,827
Other Long-term Loans
53,160 53,214 49,849
All Other Noncurrent Liabilities
33,049 32,334 34,178
STOCKHOLDERS' EQUITY
112,844 107,402 96,797
Capital Stock and Other Capital (Less Treasury Stock)
-36,974 -40,689 -52,558
Retained Earnings
149,818 148,091 149,355
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
296,191 287,254 288,363
TOTAL LIABILITIES
183,347 179,852 191,566
STOCKHOLDERS' EQUITY
112,844 107,402 96,797
NET WORKING CAPITAL
28,020 28,012 7,579
TOTAL CURRENT ASSETS
112,094 109,562 100,291
Less: TOTAL CURRENT LIABILITIES
84,074 81,550 92,713
   

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