Releases > Quarterly Financial Report > Release Tables > Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries

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    Q4 2009    

 

 

    Q3 2020

		Millions of Dollars
	Name	Q3 2020	Q2 2020	Q3 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	30,613	37,719	11,237
	Cash and Demand Deposits in the U.S.	17,480	19,529	10,645
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	13,133	18,191	592
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	31,519	38,555	12,335
	TOTAL CASH ON HAND AND IN U.S. BANKS	30,613	37,719	11,237
	Other Short-term Financial Investments	906	836	1,098
	TOTAL CURRENT ASSETS	73,160	80,854	58,908
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	31,519	38,555	12,335
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	30,232	29,930	32,136
	Inventories	4,596	4,093	5,191
	All Other Current Assets	6,813	8,276	9,246
	NET PROPERTY, PLANT, AND EQUIPMENT	41,952	41,274	41,592
	Property, Plant, and Equipment	86,843	84,844	85,282
	Land and Mineral Rights	1,953	1,848	2,258
	Less: Accumulated Depreciation, Depletion, and Amortization	46,844	45,417	45,947
	TOTAL ASSETS	451,290	462,972	442,904
	TOTAL CURRENT ASSETS	73,160	80,854	58,908
	NET PROPERTY, PLANT, AND EQUIPMENT	41,952	41,274	41,592
	All Other Noncurrent Assets	336,178	340,844	342,404
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	49,365	59,244	51,029
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	119	70	37
	Other Short-term Loans, Including Commercial Paper	2,119	6,739	5,356
	Trade Accounts and Trade Notes Payable	7,343	7,938	7,914
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,023	911	376
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	829	2,770	812
	Other Long-term Loans	4,113	7,299	4,054
	All Other Current Liabilities	33,819	33,515	32,480
	TOTAL LIABILITIES	303,643	311,592	283,534
	TOTAL CURRENT LIABILITIES	49,365	59,244	51,029
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	50,744	51,705	47,871
	Other Long-term Loans	129,074	127,164	111,363
	All Other Noncurrent Liabilities	74,459	73,478	73,271
	STOCKHOLDERS' EQUITY	147,647	151,381	159,370
	Capital Stock and Other Capital (Less Treasury Stock)	81,913	80,831	85,482
	Retained Earnings	65,734	70,550	73,888
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	451,290	462,972	442,904
	TOTAL LIABILITIES	303,643	311,592	283,534
	STOCKHOLDERS' EQUITY	147,647	151,381	159,370
	NET WORKING CAPITAL	23,795	21,610	7,878
	TOTAL CURRENT ASSETS	73,160	80,854	58,908
	Less: TOTAL CURRENT LIABILITIES	49,365	59,244	51,029

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