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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: Miscellaneous Manufacturing Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q2 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
27,756 22,351 12,100
Cash and Demand Deposits in the U.S.
25,736 20,598 10,930
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,020 1,753 1,170
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
52,584 41,660 24,690
TOTAL CASH ON HAND AND IN U.S. BANKS
27,756 22,351 12,100
Other Short-term Financial Investments
24,828 19,309 12,590
TOTAL CURRENT ASSETS
139,882 133,620 116,180
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
52,584 41,660 24,690
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
30,619 32,413 30,641
Inventories
38,288 39,220 33,351
All Other Current Assets
18,390 20,326 27,497
NET PROPERTY, PLANT, AND EQUIPMENT
48,443 48,249 42,630
Property, Plant, and Equipment
108,017 107,689 96,230
Land and Mineral Rights
2,782 2,786 2,504
Less: Accumulated Depreciation, Depletion, and Amortization
62,355 62,226 56,105
TOTAL ASSETS
630,773 615,633 532,076
TOTAL CURRENT ASSETS
139,882 133,620 116,180
NET PROPERTY, PLANT, AND EQUIPMENT
48,443 48,249 42,630
All Other Noncurrent Assets
442,447 433,763 373,267
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
72,367 79,263 69,678
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
4,243 5,994 2,911
Other Short-term Loans, Including Commercial Paper
1,353 2,344 3,524
Trade Accounts and Trade Notes Payable
16,640 17,124 15,691
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,073 -713 -766
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,359 4,399 1,286
Other Long-term Loans
5,687 8,977 5,895
All Other Current Liabilities
41,011 41,136 41,137
TOTAL LIABILITIES
279,239 276,779 229,546
TOTAL CURRENT LIABILITIES
72,367 79,263 69,678
Long-term Debt, Due in More than 1 Year
Loans from Banks
36,588 34,830 23,658
Other Long-term Loans
119,802 111,667 95,265
All Other Noncurrent Liabilities
50,482 51,018 40,947
STOCKHOLDERS' EQUITY
351,534 338,854 302,530
Capital Stock and Other Capital (Less Treasury Stock)
114,410 96,085 95,920
Retained Earnings
237,124 242,769 206,609
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
630,773 615,633 532,076
TOTAL LIABILITIES
279,239 276,779 229,546
STOCKHOLDERS' EQUITY
351,534 338,854 302,530
NET WORKING CAPITAL
67,515 54,357 46,502
TOTAL CURRENT ASSETS
139,882 133,620 116,180
Less: TOTAL CURRENT LIABILITIES
72,367 79,263 69,678
   

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