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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: Nonmetallic Mineral Products Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q4 2020
Millions of Dollars
Name Q4 2020 Q3 2020 Q4 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
10,068 11,103 6,856
Cash and Demand Deposits in the U.S.
9,594 10,486 6,389
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
474 617 467
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
11,867 12,758 8,600
TOTAL CASH ON HAND AND IN U.S. BANKS
10,068 11,103 6,856
Other Short-term Financial Investments
1,800 1,656 1,743
TOTAL CURRENT ASSETS
53,542 56,736 51,730
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
11,867 12,758 8,600
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
15,039 17,333 15,164
Inventories
13,876 14,488 15,854
All Other Current Assets
12,760 12,157 12,113
NET PROPERTY, PLANT, AND EQUIPMENT
70,478 69,762 68,107
Property, Plant, and Equipment
132,739 133,421 129,069
Land and Mineral Rights
19,912 19,943 19,122
Less: Accumulated Depreciation, Depletion, and Amortization
82,172 83,603 80,084
TOTAL ASSETS
196,406 199,932 190,051
TOTAL CURRENT ASSETS
53,542 56,736 51,730
NET PROPERTY, PLANT, AND EQUIPMENT
70,478 69,762 68,107
All Other Noncurrent Assets
72,386 73,434 70,215
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
33,888 32,059 29,829
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,038 1,157 1,042
Other Short-term Loans, Including Commercial Paper
2,842 2,776 2,397
Trade Accounts and Trade Notes Payable
10,498 10,771 11,552
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,677 2,136 689
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,475 2,430 2,769
Other Long-term Loans
2,386 778 1,225
All Other Current Liabilities
12,971 12,012 10,154
TOTAL LIABILITIES
90,428 92,314 91,256
TOTAL CURRENT LIABILITIES
33,888 32,059 29,829
Long-term Debt, Due in More than 1 Year
Loans from Banks
11,840 13,453 15,519
Other Long-term Loans
26,513 27,696 28,323
All Other Noncurrent Liabilities
18,187 19,106 17,584
STOCKHOLDERS' EQUITY
105,978 107,618 98,796
Capital Stock and Other Capital (Less Treasury Stock)
81,480 84,022 75,754
Retained Earnings
24,498 23,596 23,042
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
196,406 199,932 190,051
TOTAL LIABILITIES
90,428 92,314 91,256
STOCKHOLDERS' EQUITY
105,978 107,618 98,796
NET WORKING CAPITAL
19,654 24,677 21,901
TOTAL CURRENT ASSETS
53,542 56,736 51,730
Less: TOTAL CURRENT LIABILITIES
33,888 32,059 29,829
   

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