Skip to main content

Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries:
Balance Sheet Tables for U.S. Corporations in Durable Manufacturing Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
269,527 262,861 225,990
Cash and Demand Deposits in the U.S.
243,690 235,044 199,606
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
25,837 27,817 26,384
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
468,694 445,627 432,424
TOTAL CASH ON HAND AND IN U.S. BANKS
269,527 262,861 225,990
Other Short-term Financial Investments
199,167 182,766 206,434
TOTAL CURRENT ASSETS
1,692,716 1,742,459 1,620,051
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
468,694 445,627 432,424
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
426,834 456,593 426,159
Inventories
536,638 561,166 510,404
All Other Current Assets
260,551 279,074 251,063
NET PROPERTY, PLANT, AND EQUIPMENT
739,532 731,500 716,285
Property, Plant, and Equipment
1,639,035 1,626,736 1,585,912
Land and Mineral Rights
88,397 88,236 87,080
Less: Accumulated Depreciation, Depletion, and Amortization
987,899 983,471 956,707
TOTAL ASSETS
5,576,964 5,581,403 5,311,673
TOTAL CURRENT ASSETS
1,692,716 1,742,459 1,620,051
NET PROPERTY, PLANT, AND EQUIPMENT
739,532 731,500 716,285
All Other Noncurrent Assets
3,144,715 3,107,444 2,975,337
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
1,278,929 1,297,834 1,227,773
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
42,769 40,080 36,224
Other Short-term Loans, Including Commercial Paper
59,000 62,934 62,263
Trade Accounts and Trade Notes Payable
382,987 396,884 381,117
Income Taxes Accrued, Prior and Current Years, Net of Payments
14,297 17,631 16,893
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
22,318 27,677 22,715
Other Long-term Loans
86,359 75,611 63,291
All Other Current Liabilities
671,200 677,016 645,269
TOTAL LIABILITIES
3,265,584 3,257,071 3,116,426
TOTAL CURRENT LIABILITIES
1,278,929 1,297,834 1,227,773
Long-term Debt, Due in More than 1 Year
Loans from Banks
304,231 310,836 301,349
Other Long-term Loans
958,802 950,546 895,671
All Other Noncurrent Liabilities
723,622 697,856 691,633
STOCKHOLDERS' EQUITY
2,311,380 2,324,331 2,195,247
Capital Stock and Other Capital (Less Treasury Stock)
870,963 885,868 825,728
Retained Earnings
1,440,417 1,438,463 1,369,519
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
5,576,964 5,581,403 5,311,673
TOTAL LIABILITIES
3,265,584 3,257,071 3,116,426
STOCKHOLDERS' EQUITY
2,311,380 2,324,331 2,195,247
NET WORKING CAPITAL
413,787 444,625 392,278
TOTAL CURRENT ASSETS
1,692,716 1,742,459 1,620,051
Less: TOTAL CURRENT LIABILITIES
1,278,929 1,297,834 1,227,773
   

Subscribe to the FRED newsletter


Follow us

Back to Top