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 Durable Manufacturing: Miscellaneous Manufacturing Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q3 2019
Millions of Dollars
Name Q3 2019 Q2 2019 Q3 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
20,766 13,289 17,734
Cash and Demand Deposits in the U.S.
19,415 12,193 15,467
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,351 1,096 2,267
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
34,117 25,387 31,283
TOTAL CASH ON HAND AND IN U.S. BANKS
20,766 13,289 17,734
Other Short-term Financial Investments
13,352 12,099 13,548
TOTAL CURRENT ASSETS
127,250 115,187 113,452
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
34,117 25,387 31,283
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
31,713 31,212 29,156
Inventories
36,697 34,401 30,043
All Other Current Assets
24,723 24,187 22,970
NET PROPERTY, PLANT, AND EQUIPMENT
45,329 43,719 38,391
Property, Plant, and Equipment
102,483 99,354 91,363
Land and Mineral Rights
2,734 2,625 2,280
Less: Accumulated Depreciation, Depletion, and Amortization
59,888 58,260 55,252
TOTAL ASSETS
475,708 464,696 429,970
TOTAL CURRENT ASSETS
127,250 115,187 113,452
NET PROPERTY, PLANT, AND EQUIPMENT
45,329 43,719 38,391
All Other Noncurrent Assets
303,129 305,791 278,127
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
65,718 65,718 61,568
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,626 3,139 2,345
Other Short-term Loans, Including Commercial Paper
2,460 3,256 3,593
Trade Accounts and Trade Notes Payable
16,364 16,816 14,197
Income Taxes Accrued, Prior and Current Years, Net of Payments
-878 -740 -1,377
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,543 1,411 2,247
Other Long-term Loans
6,328 6,814 10,075
All Other Current Liabilities
36,276 35,022 30,488
TOTAL LIABILITIES
227,089 222,213 219,768
TOTAL CURRENT LIABILITIES
65,718 65,718 61,568
Long-term Debt, Due in More than 1 Year
Loans from Banks
28,430 30,416 36,371
Other Long-term Loans
91,040 86,250 82,833
All Other Noncurrent Liabilities
41,901 39,830 38,996
STOCKHOLDERS' EQUITY
248,619 242,483 210,201
Capital Stock and Other Capital (Less Treasury Stock)
73,383 72,708 48,646
Retained Earnings
175,237 169,774 161,555
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
475,708 464,696 429,970
TOTAL LIABILITIES
227,089 222,213 219,768
STOCKHOLDERS' EQUITY
248,619 242,483 210,201
NET WORKING CAPITAL
61,532 49,469 51,884
TOTAL CURRENT ASSETS
127,250 115,187 113,452
Less: TOTAL CURRENT LIABILITIES
65,718 65,718 61,568
   

Subscribe to the FRED newsletter


Follow us

Back to Top
Click to send us feedback