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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: Iron, Steel, and Ferroalloys Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q3 2019
Millions of Dollars
Name Q3 2019 Q2 2019 Q3 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
6,278 5,870 6,586
Cash and Demand Deposits in the U.S.
5,383 5,140 5,836
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
896 730 750
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
6,980 6,590 7,790
TOTAL CASH ON HAND AND IN U.S. BANKS
6,278 5,870 6,586
Other Short-term Financial Investments
702 720 1,204
TOTAL CURRENT ASSETS
47,634 47,946 49,103
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
6,980 6,590 7,790
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
14,224 14,913 15,841
Inventories
22,047 22,257 21,082
All Other Current Assets
4,384 4,186 4,389
NET PROPERTY, PLANT, AND EQUIPMENT
36,862 36,329 34,131
Property, Plant, and Equipment
87,785 86,482 83,685
Land and Mineral Rights
2,116 2,019 1,986
Less: Accumulated Depreciation, Depletion, and Amortization
53,039 52,171 51,540
TOTAL ASSETS
109,809 109,328 106,199
TOTAL CURRENT ASSETS
47,634 47,946 49,103
NET PROPERTY, PLANT, AND EQUIPMENT
36,862 36,329 34,131
All Other Noncurrent Assets
25,314 25,053 22,965
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
22,972 24,121 23,695
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,549 1,346 1,090
Other Short-term Loans, Including Commercial Paper
3,245 2,645 2,967
Trade Accounts and Trade Notes Payable
11,229 13,030 12,814
Income Taxes Accrued, Prior and Current Years, Net of Payments
154 180 143
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
605 636 453
Other Long-term Loans
649 705 443
All Other Current Liabilities
5,540 5,579 5,784
TOTAL LIABILITIES
57,877 59,412 57,349
TOTAL CURRENT LIABILITIES
22,972 24,121 23,695
Long-term Debt, Due in More than 1 Year
Loans from Banks
3,702 3,656 4,029
Other Long-term Loans
17,419 17,914 17,398
All Other Noncurrent Liabilities
13,785 13,721 12,227
STOCKHOLDERS' EQUITY
51,932 49,916 48,850
Capital Stock and Other Capital (Less Treasury Stock)
33,440 32,065 32,479
Retained Earnings
18,492 17,851 16,371
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
109,809 109,328 106,199
TOTAL LIABILITIES
57,877 59,412 57,349
STOCKHOLDERS' EQUITY
51,932 49,916 48,850
NET WORKING CAPITAL
24,662 23,825 25,408
TOTAL CURRENT ASSETS
47,634 47,946 49,103
Less: TOTAL CURRENT LIABILITIES
22,972 24,121 23,695
   

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