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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: Primary Metals Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q3 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
18,937 18,101 11,361
Cash and Demand Deposits in the U.S.
17,538 16,804 9,483
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,399 1,297 1,878
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
25,288 23,173 16,639
TOTAL CASH ON HAND AND IN U.S. BANKS
18,937 18,101 11,361
Other Short-term Financial Investments
6,352 5,073 5,278
TOTAL CURRENT ASSETS
92,746 91,616 89,110
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
25,288 23,173 16,639
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
24,021 22,166 26,490
Inventories
34,042 36,206 36,672
All Other Current Assets
9,395 10,071 9,309
NET PROPERTY, PLANT, AND EQUIPMENT
87,485 86,522 77,276
Property, Plant, and Equipment
202,293 200,102 187,777
Land and Mineral Rights
10,665 10,685 9,384
Less: Accumulated Depreciation, Depletion, and Amortization
125,472 124,264 119,886
TOTAL ASSETS
313,798 309,449 303,323
TOTAL CURRENT ASSETS
92,746 91,616 89,110
NET PROPERTY, PLANT, AND EQUIPMENT
87,485 86,522 77,276
All Other Noncurrent Assets
133,567 131,311 136,938
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
40,733 40,433 41,764
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
4,886 5,485 2,510
Other Short-term Loans, Including Commercial Paper
3,185 4,363 5,148
Trade Accounts and Trade Notes Payable
19,411 18,264 20,343
Income Taxes Accrued, Prior and Current Years, Net of Payments
262 568 297
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
956 1,204 1,391
Other Long-term Loans
924 613 1,591
All Other Current Liabilities
11,109 9,936 10,485
TOTAL LIABILITIES
159,613 157,687 141,383
TOTAL CURRENT LIABILITIES
40,733 40,433 41,764
Long-term Debt, Due in More than 1 Year
Loans from Banks
21,330 20,978 15,873
Other Long-term Loans
38,621 39,140 32,130
All Other Noncurrent Liabilities
58,929 57,136 51,616
STOCKHOLDERS' EQUITY
154,186 151,762 161,940
Capital Stock and Other Capital (Less Treasury Stock)
128,663 127,085 126,212
Retained Earnings
25,523 24,676 35,728
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
313,798 309,449 303,323
TOTAL LIABILITIES
159,613 157,687 141,383
STOCKHOLDERS' EQUITY
154,186 151,762 161,940
NET WORKING CAPITAL
52,013 51,184 47,346
TOTAL CURRENT ASSETS
92,746 91,616 89,110
Less: TOTAL CURRENT LIABILITIES
40,733 40,433 41,764
   

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