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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 Nondurable Manufacturing Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q3 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
240,282 236,064 173,675
Cash and Demand Deposits in the U.S.
212,196 206,409 162,825
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
28,086 29,656 10,850
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
306,109 305,853 229,587
TOTAL CASH ON HAND AND IN U.S. BANKS
240,282 236,064 173,675
Other Short-term Financial Investments
65,827 69,788 55,912
TOTAL CURRENT ASSETS
1,211,579 1,196,471 1,137,140
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
306,109 305,853 229,587
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
339,476 324,565 351,180
Inventories
331,597 334,597 348,087
All Other Current Assets
234,397 231,456 208,286
NET PROPERTY, PLANT, AND EQUIPMENT
1,072,505 1,084,117 1,092,697
Property, Plant, and Equipment
2,074,242 2,078,373 2,087,371
Land and Mineral Rights
116,481 120,491 119,357
Less: Accumulated Depreciation, Depletion, and Amortization
1,118,218 1,114,747 1,114,031
TOTAL ASSETS
5,935,096 5,902,155 5,805,251
TOTAL CURRENT ASSETS
1,211,579 1,196,471 1,137,140
NET PROPERTY, PLANT, AND EQUIPMENT
1,072,505 1,084,117 1,092,697
All Other Noncurrent Assets
3,651,013 3,621,567 3,575,414
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
947,724 962,971 986,074
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
25,718 31,559 35,753
Other Short-term Loans, Including Commercial Paper
122,635 141,799 148,514
Trade Accounts and Trade Notes Payable
284,469 273,664 300,026
Income Taxes Accrued, Prior and Current Years, Net of Payments
10,730 17,537 13,126
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
19,389 22,619 26,919
Other Long-term Loans
79,047 84,486 72,045
All Other Current Liabilities
405,735 391,308 389,690
TOTAL LIABILITIES
3,554,116 3,542,341 3,368,686
TOTAL CURRENT LIABILITIES
947,724 962,971 986,074
Long-term Debt, Due in More than 1 Year
Loans from Banks
213,513 222,868 229,412
Other Long-term Loans
1,605,776 1,562,507 1,382,276
All Other Noncurrent Liabilities
787,104 793,996 770,924
STOCKHOLDERS' EQUITY
2,380,980 2,359,814 2,436,565
Capital Stock and Other Capital (Less Treasury Stock)
406,525 405,607 399,620
Retained Earnings
1,974,455 1,954,207 2,036,945
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
5,935,096 5,902,155 5,805,251
TOTAL LIABILITIES
3,554,116 3,542,341 3,368,686
STOCKHOLDERS' EQUITY
2,380,980 2,359,814 2,436,565
NET WORKING CAPITAL
263,855 233,501 151,066
TOTAL CURRENT ASSETS
1,211,579 1,196,471 1,137,140
Less: TOTAL CURRENT LIABILITIES
947,724 962,971 986,074
   

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