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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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
231,860 238,952 233,345
Cash and Demand Deposits in the U.S.
202,839 212,018 206,956
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
29,021 26,935 26,389
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
378,142 400,256 449,246
TOTAL CASH ON HAND AND IN U.S. BANKS
231,860 238,952 233,345
Other Short-term Financial Investments
146,282 161,304 215,901
TOTAL CURRENT ASSETS
1,643,170 1,608,643 1,606,185
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
378,142 400,256 449,246
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
460,346 434,301 426,610
Inventories
546,792 522,902 504,982
All Other Current Assets
257,890 251,183 225,347
NET PROPERTY, PLANT, AND EQUIPMENT
731,995 722,180 697,964
Property, Plant, and Equipment
1,653,436 1,634,334 1,592,481
Land and Mineral Rights
86,955 87,599 85,733
Less: Accumulated Depreciation, Depletion, and Amortization
1,008,396 999,753 980,249
TOTAL ASSETS
5,480,304 5,374,029 5,328,626
TOTAL CURRENT ASSETS
1,643,170 1,608,643 1,606,185
NET PROPERTY, PLANT, AND EQUIPMENT
731,995 722,180 697,964
All Other Noncurrent Assets
3,105,139 3,043,206 3,024,478
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
1,261,144 1,224,716 1,183,866
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
39,779 38,003 39,059
Other Short-term Loans, Including Commercial Paper
65,315 63,437 69,544
Trade Accounts and Trade Notes Payable
376,896 369,543 348,650
Income Taxes Accrued, Prior and Current Years, Net of Payments
19,144 16,153 17,380
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
30,006 24,679 35,408
Other Long-term Loans
68,936 67,247 73,727
All Other Current Liabilities
661,068 645,654 600,098
TOTAL LIABILITIES
3,253,420 3,154,583 3,139,338
TOTAL CURRENT LIABILITIES
1,261,144 1,224,716 1,183,866
Long-term Debt, Due in More than 1 Year
Loans from Banks
318,397 310,732 314,243
Other Long-term Loans
932,207 899,396 907,391
All Other Noncurrent Liabilities
741,672 719,739 733,839
STOCKHOLDERS' EQUITY
2,226,884 2,219,446 2,189,288
Capital Stock and Other Capital (Less Treasury Stock)
834,887 819,852 855,654
Retained Earnings
1,391,997 1,399,594 1,333,634
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
5,480,304 5,374,029 5,328,626
TOTAL LIABILITIES
3,253,420 3,154,583 3,139,338
STOCKHOLDERS' EQUITY
2,226,884 2,219,446 2,189,288
NET WORKING CAPITAL
382,026 383,927 422,319
TOTAL CURRENT ASSETS
1,643,170 1,608,643 1,606,185
Less: TOTAL CURRENT LIABILITIES
1,261,144 1,224,716 1,183,866
   

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