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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    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
239,081 234,402 232,400
Cash and Demand Deposits in the U.S.
211,287 205,134 208,556
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
27,794 29,268 23,844
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
393,254 380,643 426,360
TOTAL CASH ON HAND AND IN U.S. BANKS
239,081 234,402 232,400
Other Short-term Financial Investments
154,173 146,241 193,960
TOTAL CURRENT ASSETS
1,671,828 1,643,471 1,610,995
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
393,254 380,643 426,360
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
469,551 459,921 436,055
Inventories
550,864 543,926 513,996
All Other Current Assets
258,159 258,981 234,584
NET PROPERTY, PLANT, AND EQUIPMENT
743,671 731,844 703,625
Property, Plant, and Equipment
1,672,365 1,651,509 1,586,845
Land and Mineral Rights
87,577 86,936 86,631
Less: Accumulated Depreciation, Depletion, and Amortization
1,016,270 1,006,601 969,851
TOTAL ASSETS
5,505,630 5,474,314 5,313,074
TOTAL CURRENT ASSETS
1,671,828 1,643,471 1,610,995
NET PROPERTY, PLANT, AND EQUIPMENT
743,671 731,844 703,625
All Other Noncurrent Assets
3,090,131 3,099,000 2,998,454
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
1,274,344 1,253,871 1,183,382
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
42,236 39,929 42,868
Other Short-term Loans, Including Commercial Paper
59,322 64,329 63,671
Trade Accounts and Trade Notes Payable
380,797 376,591 359,875
Income Taxes Accrued, Prior and Current Years, Net of Payments
16,790 19,155 13,100
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
29,913 30,078 27,938
Other Long-term Loans
78,590 68,940 65,202
All Other Current Liabilities
666,696 654,849 610,728
TOTAL LIABILITIES
3,268,630 3,247,974 3,121,305
TOTAL CURRENT LIABILITIES
1,274,344 1,253,871 1,183,382
Long-term Debt, Due in More than 1 Year
Loans from Banks
320,380 315,586 306,376
Other Long-term Loans
945,837 942,844 906,662
All Other Noncurrent Liabilities
728,069 735,673 724,884
STOCKHOLDERS' EQUITY
2,237,000 2,226,341 2,191,769
Capital Stock and Other Capital (Less Treasury Stock)
833,538 842,839 824,761
Retained Earnings
1,403,462 1,383,502 1,367,008
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
5,505,630 5,474,314 5,313,074
TOTAL LIABILITIES
3,268,630 3,247,974 3,121,305
STOCKHOLDERS' EQUITY
2,237,000 2,226,341 2,191,769
NET WORKING CAPITAL
397,484 389,601 427,613
TOTAL CURRENT ASSETS
1,671,828 1,643,471 1,610,995
Less: TOTAL CURRENT LIABILITIES
1,274,344 1,253,871 1,183,382
   

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