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 2019

		Millions of Dollars
	Name	Q3 2019	Q2 2019	Q3 2018
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	19,805	15,922	21,171
	Cash and Demand Deposits in the U.S.	19,449	15,661	20,741
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	356	261	431
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	21,697	18,743	23,604
	TOTAL CASH ON HAND AND IN U.S. BANKS	19,805	15,922	21,171
	Other Short-term Financial Investments	1,892	2,821	2,433
	TOTAL CURRENT ASSETS	109,917	108,885	125,928
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	21,697	18,743	23,604
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	28,941	30,225	36,408
	Inventories	32,392	33,832	36,613
	All Other Current Assets	26,887	26,085	29,303
	NET PROPERTY, PLANT, AND EQUIPMENT	145,436	143,271	142,805
	Property, Plant, and Equipment	268,746	264,687	262,726
	Land and Mineral Rights	9,128	9,163	9,931
	Less: Accumulated Depreciation, Depletion, and Amortization	132,438	130,578	129,852
	TOTAL ASSETS	569,523	561,009	575,421
	TOTAL CURRENT ASSETS	109,917	108,885	125,928
	NET PROPERTY, PLANT, AND EQUIPMENT	145,436	143,271	142,805
	All Other Noncurrent Assets	314,170	308,853	306,688
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	111,525	110,838	119,962
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	4,931	5,005	3,185
	Other Short-term Loans, Including Commercial Paper	39,552	39,390	48,136
	Trade Accounts and Trade Notes Payable	24,332	25,487	30,276
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,010	1,169	1,491
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	8,162	6,734	1,162
	Other Long-term Loans	6,218	7,696	9,206
	All Other Current Liabilities	27,322	25,357	26,506
	TOTAL LIABILITIES	337,832	332,655	343,587
	TOTAL CURRENT LIABILITIES	111,525	110,838	119,962
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	31,066	31,084	44,545
	Other Long-term Loans	112,897	110,392	102,946
	All Other Noncurrent Liabilities	82,344	80,341	76,135
	STOCKHOLDERS' EQUITY	231,691	228,354	231,833
	Capital Stock and Other Capital (Less Treasury Stock)	136,161	134,088	142,463
	Retained Earnings	95,530	94,266	89,370
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	569,523	561,009	575,421
	TOTAL LIABILITIES	337,832	332,655	343,587
	STOCKHOLDERS' EQUITY	231,691	228,354	231,833
	NET WORKING CAPITAL	-1,608	-1,953	5,966
	TOTAL CURRENT ASSETS	109,917	108,885	125,928
	Less: TOTAL CURRENT LIABILITIES	111,525	110,838	119,962

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