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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    
 
 
    Q2 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
9,370 6,635 5,657
Cash and Demand Deposits in the U.S.
8,604 6,040 4,928
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
766 596 730
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
10,623 7,619 6,328
TOTAL CASH ON HAND AND IN U.S. BANKS
9,370 6,635 5,657
Other Short-term Financial Investments
1,253 984 670
TOTAL CURRENT ASSETS
48,053 47,792 47,872
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
10,623 7,619 6,328
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
11,408 13,113 14,669
Inventories
20,682 21,605 22,006
All Other Current Assets
5,341 5,455 4,869
NET PROPERTY, PLANT, AND EQUIPMENT
41,632 41,051 36,130
Property, Plant, and Equipment
90,238 89,117 85,910
Land and Mineral Rights
2,842 2,725 2,008
Less: Accumulated Depreciation, Depletion, and Amortization
51,448 50,791 51,787
TOTAL ASSETS
116,824 115,345 108,363
TOTAL CURRENT ASSETS
48,053 47,792 47,872
NET PROPERTY, PLANT, AND EQUIPMENT
41,632 41,051 36,130
All Other Noncurrent Assets
27,138 26,502 24,360
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
20,409 22,781 23,862
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,665 2,593 1,328
Other Short-term Loans, Including Commercial Paper
2,049 1,810 2,882
Trade Accounts and Trade Notes Payable
9,504 11,575 12,925
Income Taxes Accrued, Prior and Current Years, Net of Payments
329 313 181
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
775 610 590
Other Long-term Loans
182 641 657
All Other Current Liabilities
4,906 5,239 5,299
TOTAL LIABILITIES
65,937 64,839 58,170
TOTAL CURRENT LIABILITIES
20,409 22,781 23,862
Long-term Debt, Due in More than 1 Year
Loans from Banks
8,922 7,904 3,609
Other Long-term Loans
21,168 18,629 17,155
All Other Noncurrent Liabilities
15,437 15,526 13,544
STOCKHOLDERS' EQUITY
50,887 50,506 50,193
Capital Stock and Other Capital (Less Treasury Stock)
34,928 33,375 33,041
Retained Earnings
15,959 17,131 17,151
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
116,824 115,345 108,363
TOTAL LIABILITIES
65,937 64,839 58,170
STOCKHOLDERS' EQUITY
50,887 50,506 50,193
NET WORKING CAPITAL
27,644 25,012 24,010
TOTAL CURRENT ASSETS
48,053 47,792 47,872
Less: TOTAL CURRENT LIABILITIES
20,409 22,781 23,862
   

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