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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    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
12,205 11,254 9,837
Cash and Demand Deposits in the U.S.
11,187 9,357 8,518
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,018 1,897 1,319
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
18,157 16,533 17,132
TOTAL CASH ON HAND AND IN U.S. BANKS
12,205 11,254 9,837
Other Short-term Financial Investments
5,951 5,279 7,295
TOTAL CURRENT ASSETS
87,249 89,583 90,623
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
18,157 16,533 17,132
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
23,603 26,825 26,416
Inventories
35,900 36,997 37,354
All Other Current Assets
9,589 9,228 9,721
NET PROPERTY, PLANT, AND EQUIPMENT
78,766 77,481 75,734
Property, Plant, and Equipment
191,359 188,272 187,089
Land and Mineral Rights
9,314 9,389 9,082
Less: Accumulated Depreciation, Depletion, and Amortization
121,907 120,179 120,437
TOTAL ASSETS
305,099 304,381 299,123
TOTAL CURRENT ASSETS
87,249 89,583 90,623
NET PROPERTY, PLANT, AND EQUIPMENT
78,766 77,481 75,734
All Other Noncurrent Assets
139,084 137,317 132,766
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
41,802 42,197 42,534
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,941 2,534 1,940
Other Short-term Loans, Including Commercial Paper
5,388 5,278 4,295
Trade Accounts and Trade Notes Payable
20,187 20,450 22,113
Income Taxes Accrued, Prior and Current Years, Net of Payments
348 299 270
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,155 1,409 677
Other Long-term Loans
1,111 1,663 2,240
All Other Current Liabilities
10,671 10,566 10,999
TOTAL LIABILITIES
144,486 141,790 143,403
TOTAL CURRENT LIABILITIES
41,802 42,197 42,534
Long-term Debt, Due in More than 1 Year
Loans from Banks
15,550 15,795 15,487
Other Long-term Loans
33,481 32,174 33,160
All Other Noncurrent Liabilities
53,653 51,624 52,222
STOCKHOLDERS' EQUITY
160,613 162,591 155,720
Capital Stock and Other Capital (Less Treasury Stock)
126,443 126,799 123,936
Retained Earnings
34,170 35,793 31,784
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
305,099 304,381 299,123
TOTAL LIABILITIES
144,486 141,790 143,403
STOCKHOLDERS' EQUITY
160,613 162,591 155,720
NET WORKING CAPITAL
45,447 47,386 48,089
TOTAL CURRENT ASSETS
87,249 89,583 90,623
Less: TOTAL CURRENT LIABILITIES
41,802 42,197 42,534
   

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