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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 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
5,917 5,738 5,849
Cash and Demand Deposits in the U.S.
5,186 4,891 5,186
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
730 847 664
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
6,637 6,415 6,987
TOTAL CASH ON HAND AND IN U.S. BANKS
5,917 5,738 5,849
Other Short-term Financial Investments
720 677 1,138
TOTAL CURRENT ASSETS
47,942 47,086 47,086
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
6,637 6,415 6,987
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
14,911 15,014 15,265
Inventories
22,212 21,754 20,583
All Other Current Assets
4,182 3,903 4,250
NET PROPERTY, PLANT, AND EQUIPMENT
36,319 35,590 33,818
Property, Plant, and Equipment
86,470 85,525 82,866
Land and Mineral Rights
2,019 1,969 1,976
Less: Accumulated Depreciation, Depletion, and Amortization
52,170 51,904 51,023
TOTAL ASSETS
109,235 106,889 104,051
TOTAL CURRENT ASSETS
47,942 47,086 47,086
NET PROPERTY, PLANT, AND EQUIPMENT
36,319 35,590 33,818
All Other Noncurrent Assets
24,975 24,214 23,147
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
24,209 23,187 22,635
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,455 1,215 1,073
Other Short-term Loans, Including Commercial Paper
2,645 3,081 2,816
Trade Accounts and Trade Notes Payable
13,031 12,759 12,961
Income Taxes Accrued, Prior and Current Years, Net of Payments
180 236 137
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
640 448 330
Other Long-term Loans
734 444 283
All Other Current Liabilities
5,524 5,004 5,036
TOTAL LIABILITIES
59,404 58,247 56,960
TOTAL CURRENT LIABILITIES
24,209 23,187 22,635
Long-term Debt, Due in More than 1 Year
Loans from Banks
3,661 3,704 4,227
Other Long-term Loans
17,913 17,910 17,648
All Other Noncurrent Liabilities
13,622 13,447 12,450
STOCKHOLDERS' EQUITY
49,831 48,643 47,091
Capital Stock and Other Capital (Less Treasury Stock)
32,005 31,926 32,599
Retained Earnings
17,826 16,716 14,492
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
109,235 106,889 104,051
TOTAL LIABILITIES
59,404 58,247 56,960
STOCKHOLDERS' EQUITY
49,831 48,643 47,091
NET WORKING CAPITAL
23,733 23,899 24,451
TOTAL CURRENT ASSETS
47,942 47,086 47,086
Less: TOTAL CURRENT LIABILITIES
24,209 23,187 22,635
   

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