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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    
 
 
    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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