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 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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