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

Add to Data List Add to Graph     Expand All Collapse All

    Q4 2000    

 

 

    Q2 2020

		Millions of Dollars
	Name	Q2 2020	Q1 2020	Q2 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	21,357	19,015	12,962
	Cash and Demand Deposits in the U.S.	20,927	17,174	12,744
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	430	1,841	218
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	26,615	21,473	15,715
	TOTAL CASH ON HAND AND IN U.S. BANKS	21,357	19,015	12,962
	Other Short-term Financial Investments	5,258	2,458	2,753
	TOTAL CURRENT ASSETS	108,858	109,396	104,633
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	26,615	21,473	15,715
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	24,948	29,728	30,262
	Inventories	28,723	29,545	31,628
	All Other Current Assets	28,572	28,651	27,028
	NET PROPERTY, PLANT, AND EQUIPMENT	149,854	148,499	142,755
	Property, Plant, and Equipment	281,037	279,035	266,102
	Land and Mineral Rights	9,143	9,161	9,088
	Less: Accumulated Depreciation, Depletion, and Amortization	140,326	139,698	132,435
	TOTAL ASSETS	561,596	565,143	551,239
	TOTAL CURRENT ASSETS	108,858	109,396	104,633
	NET PROPERTY, PLANT, AND EQUIPMENT	149,854	148,499	142,755
	All Other Noncurrent Assets	302,884	307,248	303,851
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	99,842	107,228	107,393
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	3,618	4,935	5,339
	Other Short-term Loans, Including Commercial Paper	39,887	39,279	38,715
	Trade Accounts and Trade Notes Payable	20,986	24,354	24,356
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,089	929	1,091
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,429	2,796	5,738
	Other Long-term Loans	9,407	8,995	7,089
	All Other Current Liabilities	22,424	25,940	25,065
	TOTAL LIABILITIES	333,922	332,535	330,335
	TOTAL CURRENT LIABILITIES	99,842	107,228	107,393
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	35,991	34,940	32,159
	Other Long-term Loans	116,410	108,394	111,101
	All Other Noncurrent Liabilities	81,679	81,973	79,683
	STOCKHOLDERS' EQUITY	227,675	232,608	220,904
	Capital Stock and Other Capital (Less Treasury Stock)	121,956	123,808	119,315
	Retained Earnings	105,718	108,800	101,589
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	561,596	565,143	551,239
	TOTAL LIABILITIES	333,922	332,535	330,335
	STOCKHOLDERS' EQUITY	227,675	232,608	220,904
	NET WORKING CAPITAL	9,016	2,168	-2,759
	TOTAL CURRENT ASSETS	108,858	109,396	104,633
	Less: TOTAL CURRENT LIABILITIES	99,842	107,228	107,393

Add to Data List Add to Graph     Expand All Collapse All

Filter 0