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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 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
417,541 387,624 375,149
Cash and Demand Deposits in the U.S.
372,865 343,825 333,972
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
44,676 43,798 41,176
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
627,749 585,632 618,942
TOTAL CASH ON HAND AND IN U.S. BANKS
417,541 387,624 375,149
Other Short-term Financial Investments
210,209 198,009 243,793
TOTAL CURRENT ASSETS
2,843,914 2,772,650 2,724,216
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
627,749 585,632 618,942
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
839,445 820,210 799,719
Inventories
904,418 901,119 855,885
All Other Current Assets
472,302 465,689 449,669
NET PROPERTY, PLANT, AND EQUIPMENT
1,812,913 1,789,433 1,719,093
Property, Plant, and Equipment
3,722,404 3,673,287 3,537,235
Land and Mineral Rights
198,832 198,617 196,368
Less: Accumulated Depreciation, Depletion, and Amortization
2,108,324 2,082,472 2,014,510
TOTAL ASSETS
11,294,822 11,212,575 10,956,673
TOTAL CURRENT ASSETS
2,843,914 2,772,650 2,724,216
NET PROPERTY, PLANT, AND EQUIPMENT
1,812,913 1,789,433 1,719,093
All Other Noncurrent Assets
6,637,995 6,650,492 6,513,364
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
2,260,162 2,209,093 2,120,207
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
76,865 69,904 69,532
Other Short-term Loans, Including Commercial Paper
208,556 205,988 220,875
Trade Accounts and Trade Notes Payable
692,078 681,384 659,989
Income Taxes Accrued, Prior and Current Years, Net of Payments
23,919 31,074 22,754
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
56,208 55,140 48,445
Other Long-term Loans
158,615 152,795 150,084
All Other Current Liabilities
1,043,920 1,012,808 948,527
TOTAL LIABILITIES
6,625,921 6,571,931 6,383,244
TOTAL CURRENT LIABILITIES
2,260,162 2,209,093 2,120,207
Long-term Debt, Due in More than 1 Year
Loans from Banks
546,955 542,381 551,373
Other Long-term Loans
2,324,421 2,316,814 2,273,585
All Other Noncurrent Liabilities
1,494,384 1,503,643 1,438,078
STOCKHOLDERS' EQUITY
4,668,900 4,640,644 4,573,429
Capital Stock and Other Capital (Less Treasury Stock)
1,235,042 1,247,807 1,188,761
Retained Earnings
3,433,858 3,392,837 3,384,668
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
11,294,822 11,212,575 10,956,673
TOTAL LIABILITIES
6,625,921 6,571,931 6,383,244
STOCKHOLDERS' EQUITY
4,668,900 4,640,644 4,573,429
NET WORKING CAPITAL
583,752 563,557 604,009
TOTAL CURRENT ASSETS
2,843,914 2,772,650 2,724,216
Less: TOTAL CURRENT LIABILITIES
2,260,162 2,209,093 2,120,207
   

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