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	372,184	374,576	262,069
	Cash and Demand Deposits in the U.S.	335,996	339,696	233,281
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	36,188	34,880	28,788
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	614,979	616,069	450,476
	TOTAL CASH ON HAND AND IN U.S. BANKS	372,184	374,576	262,069
	Other Short-term Financial Investments	242,796	241,494	188,407
	TOTAL CURRENT ASSETS	1,856,344	1,820,088	1,735,487
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	614,979	616,069	450,476
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	432,093	403,116	452,397
	Inventories	535,997	543,089	555,095
	All Other Current Assets	273,274	257,814	277,519
	NET PROPERTY, PLANT, AND EQUIPMENT	752,008	745,524	731,183
	Property, Plant, and Equipment	1,671,515	1,653,365	1,624,562
	Land and Mineral Rights	91,750	90,453	88,311
	Less: Accumulated Depreciation, Depletion, and Amortization	1,011,257	998,294	981,689
	TOTAL ASSETS	5,816,424	5,757,657	5,557,530
	TOTAL CURRENT ASSETS	1,856,344	1,820,088	1,735,487
	NET PROPERTY, PLANT, AND EQUIPMENT	752,008	745,524	731,183
	All Other Noncurrent Assets	3,208,072	3,192,044	3,090,860
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	1,275,121	1,238,819	1,295,637
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	43,557	52,104	39,911
	Other Short-term Loans, Including Commercial Paper	48,839	64,107	63,503
	Trade Accounts and Trade Notes Payable	365,193	332,347	392,677
	Income Taxes Accrued, Prior and Current Years, Net of Payments	24,652	24,650	17,601
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	29,422	29,389	28,250
	Other Long-term Loans	75,987	70,016	75,935
	All Other Current Liabilities	687,470	666,207	677,761
	TOTAL LIABILITIES	3,420,677	3,418,561	3,239,529
	TOTAL CURRENT LIABILITIES	1,275,121	1,238,819	1,295,637
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	318,724	352,973	309,599
	Other Long-term Loans	1,109,649	1,110,093	944,628
	All Other Noncurrent Liabilities	717,183	716,676	689,664
	STOCKHOLDERS' EQUITY	2,395,747	2,339,096	2,318,001
	Capital Stock and Other Capital (Less Treasury Stock)	1,000,724	967,966	882,592
	Retained Earnings	1,395,023	1,371,130	1,435,409
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	5,816,424	5,757,657	5,557,530
	TOTAL LIABILITIES	3,420,677	3,418,561	3,239,529
	STOCKHOLDERS' EQUITY	2,395,747	2,339,096	2,318,001
	NET WORKING CAPITAL	581,223	581,269	439,850
	TOTAL CURRENT ASSETS	1,856,344	1,820,088	1,735,487
	Less: TOTAL CURRENT LIABILITIES	1,275,121	1,238,819	1,295,637

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