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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 2018
Millions of Dollars
Name Q4 2018 Q3 2018 Q4 2017
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
404,674 403,273 393,697
Cash and Demand Deposits in the U.S.
362,874 360,902 350,714
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
41,800 42,371 42,983
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
613,604 613,177 660,767
TOTAL CASH ON HAND AND IN U.S. BANKS
404,674 403,273 393,697
Other Short-term Financial Investments
208,930 209,904 267,070
TOTAL CURRENT ASSETS
2,743,983 2,789,799 2,668,421
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
613,604 613,177 660,767
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
790,624 826,979 750,780
Inventories
868,797 877,150 823,758
All Other Current Assets
470,957 472,494 433,116
NET PROPERTY, PLANT, AND EQUIPMENT
1,778,875 1,747,003 1,698,543
Property, Plant, and Equipment
3,655,220 3,607,825 3,479,800
Land and Mineral Rights
199,719 197,317 194,524
Less: Accumulated Depreciation, Depletion, and Amortization
2,076,065 2,058,138 1,975,782
TOTAL ASSETS
10,992,312 10,974,355 10,820,110
TOTAL CURRENT ASSETS
2,743,983 2,789,799 2,668,421
NET PROPERTY, PLANT, AND EQUIPMENT
1,778,875 1,747,003 1,698,543
All Other Noncurrent Assets
6,469,454 6,437,552 6,453,146
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
2,187,389 2,166,811 2,085,371
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
75,482 67,191 61,682
Other Short-term Loans, Including Commercial Paper
202,505 209,450 194,083
Trade Accounts and Trade Notes Payable
676,403 679,616 637,807
Income Taxes Accrued, Prior and Current Years, Net of Payments
25,974 25,868 25,751
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
37,936 39,637 43,972
Other Long-term Loans
155,297 153,909 165,314
All Other Current Liabilities
1,013,792 991,141 956,762
TOTAL LIABILITIES
6,432,348 6,430,919 6,368,095
TOTAL CURRENT LIABILITIES
2,187,389 2,166,811 2,085,371
Long-term Debt, Due in More than 1 Year
Loans from Banks
532,091 539,901 515,989
Other Long-term Loans
2,257,652 2,283,009 2,283,511
All Other Noncurrent Liabilities
1,455,216 1,441,198 1,483,224
STOCKHOLDERS' EQUITY
4,559,964 4,543,436 4,452,015
Capital Stock and Other Capital (Less Treasury Stock)
1,118,462 1,109,743 1,163,966
Retained Earnings
3,441,501 3,433,693 3,288,049
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
10,992,312 10,974,355 10,820,110
TOTAL LIABILITIES
6,432,348 6,430,919 6,368,095
STOCKHOLDERS' EQUITY
4,559,964 4,543,436 4,452,015
NET WORKING CAPITAL
556,593 622,988 583,050
TOTAL CURRENT ASSETS
2,743,983 2,789,799 2,668,421
Less: TOTAL CURRENT LIABILITIES
2,187,389 2,166,811 2,085,371
   

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