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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 Manufacturing Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q3 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
612,466 610,640 435,744
Cash and Demand Deposits in the U.S.
548,192 546,105 396,106
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
64,274 64,535 39,638
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
921,089 921,922 680,063
TOTAL CASH ON HAND AND IN U.S. BANKS
612,466 610,640 435,744
Other Short-term Financial Investments
308,623 311,282 244,319
TOTAL CURRENT ASSETS
3,067,923 3,016,560 2,872,626
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
921,089 921,922 680,063
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
771,570 727,681 803,577
Inventories
867,594 877,686 903,182
All Other Current Assets
507,671 489,270 485,805
NET PROPERTY, PLANT, AND EQUIPMENT
1,824,513 1,829,641 1,823,881
Property, Plant, and Equipment
3,745,757 3,731,737 3,711,933
Land and Mineral Rights
208,232 210,944 207,668
Less: Accumulated Depreciation, Depletion, and Amortization
2,129,475 2,113,040 2,095,720
TOTAL ASSETS
11,751,520 11,659,812 11,362,781
TOTAL CURRENT ASSETS
3,067,923 3,016,560 2,872,626
NET PROPERTY, PLANT, AND EQUIPMENT
1,824,513 1,829,641 1,823,881
All Other Noncurrent Assets
6,859,084 6,813,611 6,666,274
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
2,222,844 2,201,790 2,281,710
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
69,275 83,663 75,664
Other Short-term Loans, Including Commercial Paper
171,474 205,906 212,017
Trade Accounts and Trade Notes Payable
649,663 606,010 692,703
Income Taxes Accrued, Prior and Current Years, Net of Payments
35,382 42,187 30,727
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
48,811 52,008 55,170
Other Long-term Loans
155,035 154,502 147,980
All Other Current Liabilities
1,093,205 1,057,515 1,067,451
TOTAL LIABILITIES
6,974,793 6,960,902 6,608,215
TOTAL CURRENT LIABILITIES
2,222,844 2,201,790 2,281,710
Long-term Debt, Due in More than 1 Year
Loans from Banks
532,236 575,841 539,011
Other Long-term Loans
2,715,425 2,672,600 2,326,905
All Other Noncurrent Liabilities
1,504,287 1,510,671 1,460,589
STOCKHOLDERS' EQUITY
4,776,727 4,698,910 4,754,566
Capital Stock and Other Capital (Less Treasury Stock)
1,407,249 1,373,572 1,282,212
Retained Earnings
3,369,478 3,325,337 3,472,354
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
11,751,520 11,659,812 11,362,781
TOTAL LIABILITIES
6,974,793 6,960,902 6,608,215
STOCKHOLDERS' EQUITY
4,776,727 4,698,910 4,754,566
NET WORKING CAPITAL
845,078 814,770 590,916
TOTAL CURRENT ASSETS
3,067,923 3,016,560 2,872,626
Less: TOTAL CURRENT LIABILITIES
2,222,844 2,201,790 2,281,710
   

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