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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    
 
 
    Q2 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
605,645 523,375 390,134
Cash and Demand Deposits in the U.S.
541,939 464,083 345,972
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
63,706 59,292 44,161
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
914,932 840,654 641,463
TOTAL CASH ON HAND AND IN U.S. BANKS
605,645 523,375 390,134
Other Short-term Financial Investments
309,287 317,279 251,329
TOTAL CURRENT ASSETS
3,013,493 2,978,036 2,794,742
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
914,932 840,654 641,463
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
729,657 776,775 808,513
Inventories
880,830 884,911 881,871
All Other Current Assets
488,074 475,695 462,895
NET PROPERTY, PLANT, AND EQUIPMENT
1,830,811 1,836,110 1,804,906
Property, Plant, and Equipment
3,739,158 3,737,922 3,653,554
Land and Mineral Rights
208,077 206,678 203,169
Less: Accumulated Depreciation, Depletion, and Amortization
2,116,423 2,108,490 2,051,817
TOTAL ASSETS
11,653,976 11,619,849 11,255,305
TOTAL CURRENT ASSETS
3,013,493 2,978,036 2,794,742
NET PROPERTY, PLANT, AND EQUIPMENT
1,830,811 1,836,110 1,804,906
All Other Noncurrent Assets
6,809,671 6,805,704 6,655,658
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
2,196,006 2,299,874 2,240,669
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
84,047 93,106 71,705
Other Short-term Loans, Including Commercial Paper
204,902 241,552 207,281
Trade Accounts and Trade Notes Payable
607,256 662,188 686,118
Income Taxes Accrued, Prior and Current Years, Net of Payments
41,542 33,549 25,943
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
52,146 52,585 53,496
Other Long-term Loans
154,551 160,833 155,196
All Other Current Liabilities
1,051,560 1,056,060 1,040,929
TOTAL LIABILITIES
6,959,777 6,893,403 6,533,596
TOTAL CURRENT LIABILITIES
2,196,006 2,299,874 2,240,669
Long-term Debt, Due in More than 1 Year
Loans from Banks
575,690 584,603 535,688
Other Long-term Loans
2,673,896 2,490,219 2,300,592
All Other Noncurrent Liabilities
1,514,186 1,518,707 1,456,647
STOCKHOLDERS' EQUITY
4,694,198 4,726,446 4,721,709
Capital Stock and Other Capital (Less Treasury Stock)
1,368,188 1,283,442 1,283,384
Retained Earnings
3,326,011 3,443,004 3,438,325
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
11,653,976 11,619,849 11,255,305
TOTAL LIABILITIES
6,959,777 6,893,403 6,533,596
STOCKHOLDERS' EQUITY
4,694,198 4,726,446 4,721,709
NET WORKING CAPITAL
817,488 678,162 554,073
TOTAL CURRENT ASSETS
3,013,493 2,978,036 2,794,742
Less: TOTAL CURRENT LIABILITIES
2,196,006 2,299,874 2,240,669
   

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