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    

 

 

    Q3 2020

		Millions of Dollars
	Name	Q3 2020	Q2 2020	Q3 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	18,363	20,382	10,406
	Cash and Demand Deposits in the U.S.	15,893	17,231	9,467
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,470	3,152	939
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	31,873	32,183	13,754
	TOTAL CASH ON HAND AND IN U.S. BANKS	18,363	20,382	10,406
	Other Short-term Financial Investments	13,511	11,800	3,348
	TOTAL CURRENT ASSETS	97,438	98,634	82,530
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	31,873	32,183	13,754
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	16,096	16,085	16,513
	Inventories	22,067	22,970	25,368
	All Other Current Assets	27,401	27,397	26,895
	NET PROPERTY, PLANT, AND EQUIPMENT	47,297	48,596	49,435
	Property, Plant, and Equipment	97,246	99,329	100,110
	Land and Mineral Rights	3,396	3,460	3,479
	Less: Accumulated Depreciation, Depletion, and Amortization	53,345	54,192	54,155
	TOTAL ASSETS	669,091	673,353	662,798
	TOTAL CURRENT ASSETS	97,438	98,634	82,530
	NET PROPERTY, PLANT, AND EQUIPMENT	47,297	48,596	49,435
	All Other Noncurrent Assets	524,355	526,123	530,833
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	85,523	89,210	83,688
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	409	369	1,073
	Other Short-term Loans, Including Commercial Paper	11,649	13,644	12,044
	Trade Accounts and Trade Notes Payable	21,567	21,334	22,631
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,057	3,955	4,883
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	303	377	572
	Other Long-term Loans	14,412	14,992	7,436
	All Other Current Liabilities	35,127	34,540	35,050
	TOTAL LIABILITIES	431,765	438,894	414,327
	TOTAL CURRENT LIABILITIES	85,523	89,210	83,688
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	7,765	9,363	10,245
	Other Long-term Loans	263,252	261,954	245,774
	All Other Noncurrent Liabilities	75,226	78,366	74,620
	STOCKHOLDERS' EQUITY	237,326	234,460	248,471
	Capital Stock and Other Capital (Less Treasury Stock)	1,540	1,759	15,951
	Retained Earnings	235,786	232,701	232,520
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	669,091	673,353	662,798
	TOTAL LIABILITIES	431,765	438,894	414,327
	STOCKHOLDERS' EQUITY	237,326	234,460	248,471
	NET WORKING CAPITAL	11,915	9,424	-1,158
	TOTAL CURRENT ASSETS	97,438	98,634	82,530
	Less: TOTAL CURRENT LIABILITIES	85,523	89,210	83,688

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