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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 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
18,609 12,682 10,089
Cash and Demand Deposits in the U.S.
17,312 11,806 8,843
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,297 876 1,246
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
23,703 17,784 15,712
TOTAL CASH ON HAND AND IN U.S. BANKS
18,609 12,682 10,089
Other Short-term Financial Investments
5,094 5,102 5,623
TOTAL CURRENT ASSETS
91,953 90,694 88,921
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
23,703 17,784 15,712
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
22,157 25,938 27,382
Inventories
36,149 36,641 37,277
All Other Current Assets
9,944 10,331 8,551
NET PROPERTY, PLANT, AND EQUIPMENT
86,761 83,177 76,792
Property, Plant, and Equipment
200,475 194,094 186,085
Land and Mineral Rights
10,702 10,045 9,288
Less: Accumulated Depreciation, Depletion, and Amortization
124,416 120,962 118,582
TOTAL ASSETS
310,056 312,482 300,075
TOTAL CURRENT ASSETS
91,953 90,694 88,921
NET PROPERTY, PLANT, AND EQUIPMENT
86,761 83,177 76,792
All Other Noncurrent Assets
131,342 138,611 134,361
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
40,790 42,311 42,559
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
5,474 3,759 2,260
Other Short-term Loans, Including Commercial Paper
4,477 3,441 4,103
Trade Accounts and Trade Notes Payable
18,220 21,670 22,146
Income Taxes Accrued, Prior and Current Years, Net of Payments
568 591 395
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,225 1,485 1,612
Other Long-term Loans
621 1,002 1,596
All Other Current Liabilities
10,206 10,362 10,447
TOTAL LIABILITIES
158,257 153,170 141,863
TOTAL CURRENT LIABILITIES
40,790 42,311 42,559
Long-term Debt, Due in More than 1 Year
Loans from Banks
21,202 20,804 15,054
Other Long-term Loans
39,159 34,781 32,944
All Other Noncurrent Liabilities
57,107 55,274 51,305
STOCKHOLDERS' EQUITY
151,799 159,312 158,212
Capital Stock and Other Capital (Less Treasury Stock)
126,823 124,352 123,324
Retained Earnings
24,976 34,960 34,888
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
310,056 312,482 300,075
TOTAL LIABILITIES
158,257 153,170 141,863
STOCKHOLDERS' EQUITY
151,799 159,312 158,212
NET WORKING CAPITAL
51,164 48,383 46,362
TOTAL CURRENT ASSETS
91,953 90,694 88,921
Less: TOTAL CURRENT LIABILITIES
40,790 42,311 42,559
   

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