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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    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
10,440 9,584 9,777
Cash and Demand Deposits in the U.S.
9,169 8,413 8,828
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,271 1,171 948
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
16,134 15,275 16,408
TOTAL CASH ON HAND AND IN U.S. BANKS
10,440 9,584 9,777
Other Short-term Financial Investments
5,694 5,691 6,632
TOTAL CURRENT ASSETS
89,711 90,567 90,866
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
16,134 15,275 16,408
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
28,008 28,738 29,172
Inventories
37,862 37,979 35,796
All Other Current Assets
7,707 8,575 9,490
NET PROPERTY, PLANT, AND EQUIPMENT
77,530 77,224 73,119
Property, Plant, and Equipment
188,935 192,565 185,275
Land and Mineral Rights
9,313 9,125 8,688
Less: Accumulated Depreciation, Depletion, and Amortization
120,718 124,466 120,844
TOTAL ASSETS
302,187 303,532 292,596
TOTAL CURRENT ASSETS
89,711 90,567 90,866
NET PROPERTY, PLANT, AND EQUIPMENT
77,530 77,224 73,119
All Other Noncurrent Assets
134,946 135,741 128,611
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
43,088 43,128 43,069
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,518 2,375 2,925
Other Short-term Loans, Including Commercial Paper
4,110 4,925 4,324
Trade Accounts and Trade Notes Payable
22,193 22,662 22,163
Income Taxes Accrued, Prior and Current Years, Net of Payments
411 468 271
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,730 841 772
Other Long-term Loans
1,733 1,465 2,290
All Other Current Liabilities
10,393 10,392 10,326
TOTAL LIABILITIES
143,228 146,155 141,733
TOTAL CURRENT LIABILITIES
43,088 43,128 43,069
Long-term Debt, Due in More than 1 Year
Loans from Banks
14,922 15,868 16,169
Other Long-term Loans
33,745 33,890 34,951
All Other Noncurrent Liabilities
51,473 53,269 47,544
STOCKHOLDERS' EQUITY
158,959 157,377 150,863
Capital Stock and Other Capital (Less Treasury Stock)
122,618 123,424 121,843
Retained Earnings
36,341 33,953 29,020
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
302,187 303,532 292,596
TOTAL LIABILITIES
143,228 146,155 141,733
STOCKHOLDERS' EQUITY
158,959 157,377 150,863
NET WORKING CAPITAL
46,623 47,439 47,797
TOTAL CURRENT ASSETS
89,711 90,567 90,866
Less: TOTAL CURRENT LIABILITIES
43,088 43,128 43,069
   

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