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    

 

 

    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

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