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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 2021
Millions of Dollars
Name Q4 2021 Q3 2021 Q4 2020
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
642,489 627,623 586,610
Cash and Demand Deposits in the U.S.
578,271 560,392 524,061
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
64,218 67,231 62,549
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
937,655 925,828 894,081
TOTAL CASH ON HAND AND IN U.S. BANKS
642,489 627,623 586,610
Other Short-term Financial Investments
295,166 298,205 307,470
TOTAL CURRENT ASSETS
3,400,083 3,322,049 3,042,503
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
937,655 925,828 894,081
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
902,455 880,988 758,809
Inventories
1,005,516 972,723 873,002
All Other Current Assets
554,457 542,509 516,611
NET PROPERTY, PLANT, AND EQUIPMENT
1,860,778 1,823,280 1,819,872
Property, Plant, and Equipment
3,885,918 3,829,863 3,784,206
Land and Mineral Rights
205,125 205,209 209,721
Less: Accumulated Depreciation, Depletion, and Amortization
2,230,264 2,211,791 2,174,055
TOTAL ASSETS
12,459,392 12,169,764 11,743,123
TOTAL CURRENT ASSETS
3,400,083 3,322,049 3,042,503
NET PROPERTY, PLANT, AND EQUIPMENT
1,860,778 1,823,280 1,819,872
All Other Noncurrent Assets
7,198,531 7,024,435 6,880,749
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
2,481,709 2,372,647 2,248,759
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
56,321 53,130 51,606
Other Short-term Loans, Including Commercial Paper
137,107 144,762 161,824
Trade Accounts and Trade Notes Payable
814,723 750,505 669,309
Income Taxes Accrued, Prior and Current Years, Net of Payments
31,382 33,980 37,531
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
36,361 36,355 47,496
Other Long-term Loans
176,248 168,019 164,872
All Other Current Liabilities
1,229,567 1,185,895 1,116,121
TOTAL LIABILITIES
7,105,577 7,018,930 6,981,111
TOTAL CURRENT LIABILITIES
2,481,709 2,372,647 2,248,759
Long-term Debt, Due in More than 1 Year
Loans from Banks
567,773 551,038 571,915
Other Long-term Loans
2,567,770 2,588,542 2,633,828
All Other Noncurrent Liabilities
1,488,325 1,506,704 1,526,609
STOCKHOLDERS' EQUITY
5,353,814 5,150,834 4,762,012
Capital Stock and Other Capital (Less Treasury Stock)
1,665,946 1,557,974 1,489,542
Retained Earnings
3,687,868 3,592,860 3,272,470
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
12,459,392 12,169,764 11,743,123
TOTAL LIABILITIES
7,105,577 7,018,930 6,981,111
STOCKHOLDERS' EQUITY
5,353,814 5,150,834 4,762,012
NET WORKING CAPITAL
918,373 949,402 793,743
TOTAL CURRENT ASSETS
3,400,083 3,322,049 3,042,503
Less: TOTAL CURRENT LIABILITIES
2,481,709 2,372,647 2,248,759
   

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