Skip to main content

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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
385,386 409,069 377,067
Cash and Demand Deposits in the U.S.
341,586 366,615 334,687
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
43,800 42,453 42,380
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
584,583 627,787 633,112
TOTAL CASH ON HAND AND IN U.S. BANKS
385,386 409,069 377,067
Other Short-term Financial Investments
199,197 218,718 256,045
TOTAL CURRENT ASSETS
2,771,880 2,746,024 2,689,146
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
584,583 627,787 633,112
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
820,053 789,409 774,219
Inventories
904,222 867,677 848,784
All Other Current Assets
463,022 461,151 433,032
NET PROPERTY, PLANT, AND EQUIPMENT
1,790,280 1,771,240 1,707,444
Property, Plant, and Equipment
3,682,144 3,636,447 3,528,460
Land and Mineral Rights
198,839 199,900 195,539
Less: Accumulated Depreciation, Depletion, and Amortization
2,090,703 2,065,106 2,016,555
TOTAL ASSETS
11,154,730 10,994,718 10,893,343
TOTAL CURRENT ASSETS
2,771,880 2,746,024 2,689,146
NET PROPERTY, PLANT, AND EQUIPMENT
1,790,280 1,771,240 1,707,444
All Other Noncurrent Assets
6,592,570 6,477,454 6,496,752
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
2,206,566 2,183,884 2,102,986
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
69,385 74,647 65,609
Other Short-term Loans, Including Commercial Paper
209,263 202,224 221,595
Trade Accounts and Trade Notes Payable
681,259 679,231 634,068
Income Taxes Accrued, Prior and Current Years, Net of Payments
30,833 25,714 28,313
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
51,645 45,209 55,241
Other Long-term Loans
147,925 148,279 159,487
All Other Current Liabilities
1,016,256 1,008,580 938,673
TOTAL LIABILITIES
6,565,659 6,424,062 6,373,668
TOTAL CURRENT LIABILITIES
2,206,566 2,183,884 2,102,986
Long-term Debt, Due in More than 1 Year
Loans from Banks
556,017 554,409 560,756
Other Long-term Loans
2,290,991 2,249,390 2,247,335
All Other Noncurrent Liabilities
1,512,085 1,436,380 1,462,591
STOCKHOLDERS' EQUITY
4,589,071 4,570,656 4,519,675
Capital Stock and Other Capital (Less Treasury Stock)
1,174,644 1,139,215 1,188,199
Retained Earnings
3,414,427 3,431,441 3,331,476
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
11,154,730 10,994,718 10,893,343
TOTAL LIABILITIES
6,565,659 6,424,062 6,373,668
STOCKHOLDERS' EQUITY
4,589,071 4,570,656 4,519,675
NET WORKING CAPITAL
565,313 562,140 586,160
TOTAL CURRENT ASSETS
2,771,880 2,746,024 2,689,146
Less: TOTAL CURRENT LIABILITIES
2,206,566 2,183,884 2,102,986
   

Subscribe to the FRED newsletter


Follow us

Back to Top
Click to send us feedback