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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 2022
Millions of Dollars
Name Q2 2022 Q1 2022 Q2 2021
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
16,231 18,499 18,044
Cash and Demand Deposits in the U.S.
13,936 15,282 16,947
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,295 3,217 1,097
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
24,956 27,010 25,399
TOTAL CASH ON HAND AND IN U.S. BANKS
16,231 18,499 18,044
Other Short-term Financial Investments
8,725 8,511 7,354
TOTAL CURRENT ASSETS
131,749 127,681 110,720
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
24,956 27,010 25,399
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
42,732 40,242 33,146
Inventories
53,941 51,015 43,423
All Other Current Assets
10,119 9,414 8,752
NET PROPERTY, PLANT, AND EQUIPMENT
94,497 91,530 90,503
Property, Plant, and Equipment
209,354 206,450 201,727
Land and Mineral Rights
11,781 11,743 11,771
Less: Accumulated Depreciation, Depletion, and Amortization
126,639 126,662 122,995
TOTAL ASSETS
384,711 371,886 341,535
TOTAL CURRENT ASSETS
131,749 127,681 110,720
NET PROPERTY, PLANT, AND EQUIPMENT
94,497 91,530 90,503
All Other Noncurrent Assets
158,464 152,675 140,312
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
60,323 59,140 50,582
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,596 2,565 3,018
Other Short-term Loans, Including Commercial Paper
2,297 2,238 1,966
Trade Accounts and Trade Notes Payable
33,843 32,100 28,141
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,138 1,492 649
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,385 2,768 1,362
Other Long-term Loans
2,999 2,870 1,827
All Other Current Liabilities
15,065 15,107 13,619
TOTAL LIABILITIES
183,649 179,583 171,690
TOTAL CURRENT LIABILITIES
60,323 59,140 50,582
Long-term Debt, Due in More than 1 Year
Loans from Banks
17,639 17,972 18,421
Other Long-term Loans
43,275 43,047 42,430
All Other Noncurrent Liabilities
62,412 59,423 60,257
STOCKHOLDERS' EQUITY
201,061 192,303 169,845
Capital Stock and Other Capital (Less Treasury Stock)
118,021 122,144 131,899
Retained Earnings
83,040 70,160 37,946
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
384,711 371,886 341,535
TOTAL LIABILITIES
183,649 179,583 171,690
STOCKHOLDERS' EQUITY
201,061 192,303 169,845
NET WORKING CAPITAL
71,425 68,541 60,138
TOTAL CURRENT ASSETS
131,749 127,681 110,720
Less: TOTAL CURRENT LIABILITIES
60,323 59,140 50,582
   

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