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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    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
422,621 437,012 383,458
Cash and Demand Deposits in the U.S.
385,086 398,843 342,688
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
37,535 38,169 40,769
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
708,152 673,893 646,164
TOTAL CASH ON HAND AND IN U.S. BANKS
422,621 437,012 383,458
Other Short-term Financial Investments
285,531 236,881 262,707
TOTAL CURRENT ASSETS
2,843,557 2,894,990 2,731,908
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
708,152 673,893 646,164
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
779,754 819,993 777,846
Inventories
888,976 913,718 853,936
All Other Current Assets
466,676 487,386 453,962
NET PROPERTY, PLANT, AND EQUIPMENT
1,820,148 1,817,720 1,763,605
Property, Plant, and Equipment
3,717,797 3,714,796 3,565,573
Land and Mineral Rights
200,965 199,794 198,362
Less: Accumulated Depreciation, Depletion, and Amortization
2,098,615 2,096,870 2,000,330
TOTAL ASSETS
11,466,883 11,396,751 10,983,577
TOTAL CURRENT ASSETS
2,843,557 2,894,990 2,731,908
NET PROPERTY, PLANT, AND EQUIPMENT
1,820,148 1,817,720 1,763,605
All Other Noncurrent Assets
6,803,178 6,684,040 6,488,064
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
2,291,722 2,284,575 2,178,694
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
71,076 75,609 72,371
Other Short-term Loans, Including Commercial Paper
198,088 204,926 188,463
Trade Accounts and Trade Notes Payable
700,586 700,274 691,167
Income Taxes Accrued, Prior and Current Years, Net of Payments
26,706 31,227 25,591
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
46,598 56,106 42,013
Other Long-term Loans
161,642 148,248 147,429
All Other Current Liabilities
1,087,027 1,068,184 1,011,660
TOTAL LIABILITIES
6,714,566 6,643,106 6,378,344
TOTAL CURRENT LIABILITIES
2,291,722 2,284,575 2,178,694
Long-term Debt, Due in More than 1 Year
Loans from Banks
533,393 541,643 539,885
Other Long-term Loans
2,374,858 2,347,666 2,252,396
All Other Noncurrent Liabilities
1,514,593 1,469,223 1,407,369
STOCKHOLDERS' EQUITY
4,752,317 4,753,645 4,605,233
Capital Stock and Other Capital (Less Treasury Stock)
1,301,774 1,250,424 1,207,186
Retained Earnings
3,450,543 3,503,221 3,398,047
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
11,466,883 11,396,751 10,983,577
TOTAL LIABILITIES
6,714,566 6,643,106 6,378,344
STOCKHOLDERS' EQUITY
4,752,317 4,753,645 4,605,233
NET WORKING CAPITAL
551,835 610,416 553,214
TOTAL CURRENT ASSETS
2,843,557 2,894,990 2,731,908
Less: TOTAL CURRENT LIABILITIES
2,291,722 2,284,575 2,178,694
   

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