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    

 

 

    Q4 2019

		Millions of Dollars
	Name	Q4 2019	Q3 2019	Q4 2018
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	15,334	16,235	16,309
	Cash and Demand Deposits in the U.S.	14,401	15,968	16,021
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	933	267	289
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	17,579	17,890	18,046
	TOTAL CASH ON HAND AND IN U.S. BANKS	15,334	16,235	16,309
	Other Short-term Financial Investments	2,245	1,655	1,736
	TOTAL CURRENT ASSETS	101,420	106,592	113,781
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	17,579	17,890	18,046
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	26,237	29,217	32,736
	Inventories	31,269	32,934	36,085
	All Other Current Assets	26,334	26,551	26,914
	NET PROPERTY, PLANT, AND EQUIPMENT	148,935	146,792	146,736
	Property, Plant, and Equipment	278,363	273,861	264,057
	Land and Mineral Rights	9,389	9,361	9,741
	Less: Accumulated Depreciation, Depletion, and Amortization	138,817	136,429	127,062
	TOTAL ASSETS	550,225	561,688	567,754
	TOTAL CURRENT ASSETS	101,420	106,592	113,781
	NET PROPERTY, PLANT, AND EQUIPMENT	148,935	146,792	146,736
	All Other Noncurrent Assets	299,870	308,304	307,237
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	103,349	109,837	107,674
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	3,345	5,275	2,368
	Other Short-term Loans, Including Commercial Paper	38,644	39,215	40,538
	Trade Accounts and Trade Notes Payable	25,325	24,787	29,209
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,185	1,047	1,140
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,876	7,626	1,370
	Other Long-term Loans	6,832	5,785	5,283
	All Other Current Liabilities	25,143	26,104	27,766
	TOTAL LIABILITIES	323,251	335,387	325,528
	TOTAL CURRENT LIABILITIES	103,349	109,837	107,674
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	35,607	34,617	42,010
	Other Long-term Loans	105,346	111,913	101,016
	All Other Noncurrent Liabilities	78,949	79,020	74,827
	STOCKHOLDERS' EQUITY	226,974	226,302	242,227
	Capital Stock and Other Capital (Less Treasury Stock)	122,695	119,698	148,891
	Retained Earnings	104,278	106,604	93,336
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	550,225	561,688	567,754
	TOTAL LIABILITIES	323,251	335,387	325,528
	STOCKHOLDERS' EQUITY	226,974	226,302	242,227
	NET WORKING CAPITAL	-1,930	-3,245	6,107
	TOTAL CURRENT ASSETS	101,420	106,592	113,781
	Less: TOTAL CURRENT LIABILITIES	103,349	109,837	107,674

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