Releases > Quarterly Financial Report > Release Tables > Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries

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    Q4 2000    

 

 

    Q1 2020

		Millions of Dollars
	Name	Q1 2020	Q4 2019	Q1 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	22,399	10,626	10,220
	Cash and Demand Deposits in the U.S.	18,034	9,298	7,538
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	4,365	1,328	2,682
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	30,525	13,809	13,041
	TOTAL CASH ON HAND AND IN U.S. BANKS	22,399	10,626	10,220
	Other Short-term Financial Investments	8,126	3,183	2,821
	TOTAL CURRENT ASSETS	96,032	76,770	71,528
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	30,525	13,809	13,041
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	15,961	14,529	15,004
	Inventories	24,367	25,245	25,531
	All Other Current Assets	25,179	23,187	17,952
	NET PROPERTY, PLANT, AND EQUIPMENT	49,704	49,158	46,967
	Property, Plant, and Equipment	101,575	99,264	94,681
	Land and Mineral Rights	3,445	3,423	3,498
	Less: Accumulated Depreciation, Depletion, and Amortization	55,316	53,529	51,212
	TOTAL ASSETS	671,073	653,524	661,110
	TOTAL CURRENT ASSETS	96,032	76,770	71,528
	NET PROPERTY, PLANT, AND EQUIPMENT	49,704	49,158	46,967
	All Other Noncurrent Assets	525,338	527,596	542,614
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	94,807	86,328	82,731
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	3,363	553	1,272
	Other Short-term Loans, Including Commercial Paper	17,822	11,820	13,969
	Trade Accounts and Trade Notes Payable	21,662	23,626	21,014
	Income Taxes Accrued, Prior and Current Years, Net of Payments	5,469	4,230	2,808
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	439	576	505
	Other Long-term Loans	11,643	11,280	11,340
	All Other Current Liabilities	34,409	34,243	31,823
	TOTAL LIABILITIES	434,439	412,836	413,967
	TOTAL CURRENT LIABILITIES	94,807	86,328	82,731
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	9,716	9,246	9,793
	Other Long-term Loans	253,043	242,313	241,839
	All Other Noncurrent Liabilities	76,873	74,949	79,604
	STOCKHOLDERS' EQUITY	236,634	240,689	247,143
	Capital Stock and Other Capital (Less Treasury Stock)	4,374	10,583	18,322
	Retained Earnings	232,260	230,105	228,821
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	671,073	653,524	661,110
	TOTAL LIABILITIES	434,439	412,836	413,967
	STOCKHOLDERS' EQUITY	236,634	240,689	247,143
	NET WORKING CAPITAL	1,225	-9,558	-11,203
	TOTAL CURRENT ASSETS	96,032	76,770	71,528
	Less: TOTAL CURRENT LIABILITIES	94,807	86,328	82,731

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